Sharpepoint LLC Top Holdings and 13F Report (2026) About Sharpepoint LLCInvestment ActivitySharpepoint LLC has $199.62 million in total holdings as of June 30, 2026.Sharpepoint LLC owns shares of 89 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 15.31% of the portfolio was purchased this quarter.About 11.56% of the portfolio was sold this quarter.This quarter, Sharpepoint LLC has purchased 86 new stocks and bought additional shares in 39 stocks.Sharpepoint LLC sold shares of 32 stocks and completely divested from 5 stocks this quarter.Largest Holdings Eli Lilly and Company $9,579,497Western Digital $9,287,628GE VERNOVA INC $7,857,464PIMCO Multi Sector Bond Active ETF $7,014,874Seagate Technology $6,758,860 Largest New Holdings this Quarter 595112103 - Micron Technology $6,086,571 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $5,176,033 Holding60741F104 - Mobileye Global $4,529,156 Holding01881G106 - AllianceBernstein $1,845,000 Holding78464A284 - SPDR Nuveen ICE High Yield Municipal Bond ETF $836,356 Holding Largest Purchases this Quarter Micron Technology 5,273 shares (about $6.09M)SPACE EXPLORATION TECHN CORP 30,294 shares (about $5.18M)Mobileye Global 467,888 shares (about $4.53M)Vanguard Growth ETF 36,474 shares (about $3.14M)AllianceBernstein 52,385 shares (about $1.85M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 84,077 shares (about $7.27M)Seagate Technology 3,388 shares (about $3.27M)Western Digital 3,787 shares (about $2.42M)BP 40,950 shares (about $1.51M)Noble 31,918 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSharpepoint LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$9,579,497$145,126 â–²1.5%7,9874.8%MedicalWDCWestern Digital$9,287,628$2,418,833 â–¼-20.7%14,5414.7%Computer and TechnologyGE VERNOVA INC$7,857,464$433,523 â–¼-5.2%6,6883.9%COMPYLDPIMCO Multi Sector Bond Active ETF$7,014,874$607,891 â–²9.5%264,5133.5%ETFSTXSeagate Technology$6,758,860$3,269,420 â–¼-32.6%7,0043.4%Computer and TechnologyAVGOBroadcom$6,510,521$63,840 â–¼-1.0%17,2353.3%Computer and TechnologyNVDANVIDIA$6,350,617$37,016 â–¼-0.6%31,7393.2%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$6,196,881$186,139 â–²3.1%101,9393.1%ETFMUMicron Technology$6,086,571$6,086,571 â–²New Holding5,2733.0%Computer and TechnologySPACE EXPLORATION TECHN CORP$5,176,033$5,176,033 â–²New Holding30,2942.6%CLASS A COM STKGOOGLAlphabet$4,948,030$4,646 â–²0.1%13,8462.5%Computer and TechnologySPINNAKER ETF SERIES$4,938,260$931,839 â–²23.3%117,0762.5%SELE STO EUR ETFROCKET LAB CORP$4,925,451$718,869 â–¼-12.7%48,4552.5%COMTSMTaiwan Semiconductor Manufacturing$4,869,781$73,068 â–²1.5%10,1972.4%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$4,756,183$352,766 â–²8.0%27,4102.4%FinanceAMZNAmazon.com$4,665,267$46,476 â–²1.0%19,5742.3%Retail/WholesaleMBLYMobileye Global$4,529,156$4,529,156 â–²New Holding467,8882.3%Auto/Tires/TrucksTSLATesla$3,949,013$408,823 â–²11.5%9,3892.0%Auto/Tires/TrucksVUGVanguard Growth ETF$3,761,216$3,141,870 â–²507.3%43,6641.9%ETFLHXL3Harris Technologies$3,468,773$270,249 â–²8.4%11,9371.7%AerospaceCELESTICA INC$3,385,709$8,026 â–¼-0.2%9,2811.7%COMITAiShares U.S. Aerospace & Defense ETF$3,352,273$258,911 â–¼-7.2%13,8281.7%ETFLMTLockheed Martin$3,307,924$736,679 â–²28.7%6,4931.7%AerospaceETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$3,245,911$270,891 â–²9.1%218,1391.6%Financial ServicesAMDAdvanced Micro Devices$2,719,240$8,714 â–¼-0.3%4,6811.4%Computer and TechnologyMSFTMicrosoft$2,597,263$139,878 â–²5.7%6,9631.3%Computer and TechnologyPERMIAN RESOURCES CORP$2,526,894$161,842 â–²6.8%137,2571.3%CLASS A COMMETAMeta Platforms$2,480,729$235,455 â–²10.5%4,4041.2%Computer and TechnologyTAT&T$2,468,293$193,049 â–²8.5%119,2411.2%Computer and TechnologyWMBWilliams Companies$2,466,301$143,922 â–²6.2%33,1761.2%EnergyXLPConsumer Staples Select Sector SPDR Fund$2,437,235$83,235 â–²3.5%29,3401.2%ETFRIORio Tinto$2,380,364$42,434 â–²1.8%25,0751.2%Basic MaterialsHTGCHercules Capital$2,331,543$84,511 â–²3.8%147,8471.2%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$2,282,028$79,920 â–¼-3.4%30,9811.1%ETFMOAltria Group$2,159,084$115,840 â–²5.7%30,0081.1%Consumer StaplesDKLDelek Logistics Partners$2,085,336$102,151 â–²5.2%40,4611.0%EnergyEIXEdison International$2,060,978$120,161 â–²6.2%27,6831.0%UtilitiesQYLDGlobal X Nasdaq 100 Covered Call ETF$2,025,701$149,486 â–²8.0%109,9131.0%ManufacturingEQIXEquinix$1,986,795$596,247 â–¼-23.1%1,9061.0%FinanceMAINMain Street Capital$1,976,759$98,571 â–²5.2%38,1031.0%FinanceVZVerizon Communications$1,919,315$1,695,379 â–²757.1%45,3311.0%Computer and TechnologyNLYAnnaly Capital Management$1,875,631$142,143 â–²8.2%83,8830.9%FinanceABAllianceBernstein$1,845,000$1,845,000 â–²New Holding52,3850.9%FinanceRTXRTX$1,661,276$14,230 â–¼-0.8%8,7560.8%AerospaceTRMBTrimble$1,586,734$434,723 â–²37.7%31,0030.8%IndustrialsNANO NUCLEAR ENERGY INC$1,579,052$491,737 â–¼-23.7%74,6950.8%COMDEMWisdomTree Emerging Markets High Dividend Fund$1,450,206$100,639 â–²7.5%26,9610.7%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,403,250$7,265,738 â–¼-83.8%16,2380.7%ETFMFICMidCap Financial Investment$1,330,850$79,148 â–²6.3%132,0290.7%FinanceXOMExxonMobil$1,293,981$1,914 â–²0.1%9,4640.6%EnergyGEGE Aerospace$1,283,389$103,897 â–¼-7.5%3,4340.6%AerospacePMTPennyMac Mortgage Investment Trust$1,068,896$95,959 â–²9.9%94,7600.5%FinanceGSThe Goldman Sachs Group$1,016,4270.0%1,0050.5%FinancePALANTIR TECHNOLOGIES INC$849,708$25,434 â–²3.1%7,2830.4%CL AHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$836,356$836,356 â–²New Holding32,8760.4%ETFBPBP$678,710$1,513,130 â–¼-69.0%18,3680.3%EnergySMHVanEck Semiconductor ETF$630,793$30,163 â–¼-4.6%9620.3%ManufacturingEA SERIES TRUST$630,668$7,394 â–¼-1.2%14,5860.3%STRIVE NATURALCATCaterpillar$557,231$12,785 â–¼-2.2%5230.3%IndustrialsUNMUnum Group$486,2470.0%5,4390.2%FinanceIEFiShares 7-10 Year Treasury Bond ETF$481,477$112,922 â–¼-19.0%5,0910.2%ETFDEFINIUM THERAPEUTICS INC$470,4000.0%10,0000.2%COM SHSQCOMQualcomm$452,7360.0%2,4500.2%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$409,385$11,412 â–¼-2.7%4,5560.2%ManufacturingAAPLApple$407,340$3,182 â–²0.8%1,4080.2%Computer and TechnologyENTREPRENEURSHARES SERIES TR$404,876$410,854 â–¼-50.4%19,2340.2%ERSH PRI PUB ETFSOMNIGROUP INTERNATIONAL INC$389,0210.0%4,9620.2%COMDIVOAmplify CWP Enhanced Dividend Income ETF$388,677$1,462 â–²0.4%8,5050.2%ETFCCJCameco$387,068$3,158 â–¼-0.8%3,8000.2%Basic MaterialsFCXFreeport-McMoRan$381,974$5,974 â–¼-1.5%6,0740.2%Basic MaterialsOXYOccidental Petroleum$377,146$826 â–²0.2%7,7650.2%EnergyMPWRMonolithic Power Systems$376,0020.0%2720.2%Computer and TechnologyURAGlobal X Uranium ETF$371,4770.0%8,5010.2%ETFBRK.BBerkshire Hathaway$368,287$2,002 â–¼-0.5%7360.2%FinanceORCLOracle$333,548$9,233 â–¼-2.7%2,2760.2%Computer and TechnologyNENoble$327,904$1,190,540 â–¼-78.4%8,7910.2%EnergyGDGeneral Dynamics$314,565$2,834 â–¼-0.9%8880.2%AerospaceEZUiShares MSCI Eurozone ETF$314,006$5,421 â–²1.8%4,5180.2%ETFONONON$298,343$283 â–¼-0.1%8,4230.1%Retail/WholesaleWALMART INC$284,9620.0%2,5160.1%COMIBMInternational Business Machines$276,992$15,748 â–¼-5.4%9850.1%Computer and TechnologyMODModine Manufacturing$268,6220.0%1,0060.1%Auto/Tires/TrucksWMWaste Management$265,227$2,229 â–¼-0.8%1,1900.1%Business ServicesEFAiShares MSCI EAFE ETF$258,917$3,844 â–²1.5%2,4920.1%FinanceTXTTextron$241,342$2,477 â–¼-1.0%2,6310.1%AerospaceXELXcel Energy$235,5200.0%2,9330.1%UtilitiesCRWDCrowdStrike$219,784$219,784 â–²New Holding2880.1%Computer and TechnologyETF SER SOLUTIONS$218,767$218,767 â–²New Holding1,3230.1%DEFIA QUANT ETFXPOXPO$205,290$205,290 â–²New Holding1,0000.1%TransportationSILGlobal X Silver Miners ETF$0$3,316,917 â–¼-100.0%00.0%ETFOLNOlin$0$223,213 â–¼-100.0%00.0%Basic MaterialsPODDInsulet$0$213,407 â–¼-100.0%00.0%MedicalCOSTCostco Wholesale$0$210,247 â–¼-100.0%00.0%Retail/WholesalePRPLPurple Innovation$0$19,066 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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