Sharpepoint LLC Top Holdings and 13F Report (2026) About Sharpepoint LLCInvestment ActivitySharpepoint LLC has $167.71 million in total holdings as of March 31, 2026.Sharpepoint LLC owns shares of 86 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 10.62% of the portfolio was purchased this quarter.About 13.13% of the portfolio was sold this quarter.This quarter, Sharpepoint LLC has purchased 84 new stocks and bought additional shares in 36 stocks.Sharpepoint LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $8,696,318Eli Lilly and Company $7,235,155PIMCO Multi Sector Bond Active ETF $6,329,683GE VERNOVA INC $6,160,055SPDR Portfolio S&P 500 Value ETF $5,594,433 Largest New Holdings this Quarter G7997R103 - Seagate Technology $4,071,170 Holding97717W851 - WisdomTree Japan Hedged Equity Fund $4,024,285 Holding88023U101 - SOMNIGROUP INTERNATIONAL INC $366,791 Holding680665205 - Olin $223,213 Holding607828100 - Modine Manufacturing $218,010 Holding Largest Purchases this Quarter Seagate Technology 10,392 shares (about $4.07M)WisdomTree Japan Hedged Equity Fund 25,377 shares (about $4.02M)Lockheed Martin 2,044 shares (about $1.24M)Alphabet 2,312 shares (about $664.86K)iShares 20+ Year Treasury Bond ETF 7,663 shares (about $664.31K) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 68,574 shares (about $6.54M)GE Aerospace 11,123 shares (about $3.16M)Western Digital 6,284 shares (about $1.70M)ROCKET LAB CORP 25,880 shares (about $1.66M)GE VERNOVA INC 1,118 shares (about $975.90K) 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 PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$8,696,318$664,306 ▲8.3%100,3155.2%ETFLLYEli Lilly and Company$7,235,155$75,424 ▲1.1%7,8664.3%MedicalPYLDPIMCO Multi Sector Bond Active ETF$6,329,683$438,326 ▲7.4%241,5913.8%ETFGE VERNOVA INC$6,160,055$975,902 ▼-13.7%7,0573.7%COMSPYVSPDR Portfolio S&P 500 Value ETF$5,594,433$62,860 ▲1.1%98,8773.3%ETFNVDANVIDIA$5,567,571$91,909 ▼-1.6%31,9243.3%Computer and TechnologyAVGOBroadcom$5,386,712$284,440 ▲5.6%17,4043.2%Computer and TechnologyWDCWestern Digital$4,957,541$1,699,759 ▼-25.5%18,3283.0%Computer and TechnologySTXSeagate Technology$4,071,170$4,071,170 ▲New Holding10,3922.4%Computer and TechnologyAMZNAmazon.com$4,036,064$158,910 ▲4.1%19,3792.4%Retail/WholesaleDXJWisdomTree Japan Hedged Equity Fund$4,024,285$4,024,285 ▲New Holding25,3772.4%FinanceGOOGLAlphabet$3,977,949$664,861 ▲20.1%13,8332.4%Computer and TechnologySPINNAKER ETF SERIES$3,869,646$219,344 ▲6.0%94,9842.3%SELECT STOXX EURLHXL3Harris Technologies$3,799,066$254,376 ▼-6.3%11,0072.3%AerospaceROCKET LAB CORP$3,565,944$1,662,014 ▼-31.8%55,5272.1%COMTSMTaiwan Semiconductor Manufacturing$3,394,370$417,706 ▼-11.0%10,0442.0%Computer and TechnologySILGlobal X Silver Miners ETF$3,316,917$526,786 ▼-13.7%36,8222.0%ETFITAiShares U.S. Aerospace & Defense ETF$3,258,456$68,905 ▼-2.1%14,8961.9%ETFTAT&T$3,186,436$126,078 ▲4.1%109,9151.9%Computer and TechnologyVUGVanguard Growth ETF$3,140,601$18,782 ▲0.6%7,1901.9%ETFTSLATesla$3,129,020$165,801 ▲5.6%8,4171.9%Auto/Tires/TrucksLMTLockheed Martin$3,050,356$1,235,373 ▲68.1%5,0471.8%AerospaceBPBP$2,787,929$124,032 ▼-4.3%59,3181.7%EnergyPERMIAN RESOURCES CORP$2,738,904$739,487 ▼-21.3%128,4661.6%CLASS A COMETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$2,733,094$226,744 ▲9.0%199,9341.6%Financial ServicesCELESTICA INC$2,620,469$76,899 ▲3.0%9,3031.6%COMMSFTMicrosoft$2,438,601$654,069 ▲36.7%6,5881.5%Computer and TechnologyEQIXEquinix$2,429,035$26,466 ▼-1.1%2,4781.4%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$2,370,955$58,486 ▲2.5%32,0661.4%ETFXLPConsumer Staples Select Sector SPDR Fund$2,323,126$40,170 ▲1.8%28,3381.4%ETFRIORio Tinto$2,297,546$140,775 ▼-5.8%24,6281.4%Basic MaterialsMETAMeta Platforms$2,280,510$270,617 ▲13.5%3,9861.4%Computer and TechnologyWMBWilliams Companies$2,273,623$31,077 ▼-1.3%31,2401.4%EnergyHTGCHercules Capital$2,104,541$618,374 ▲41.6%142,4881.3%FinanceNANO NUCLEAR ENERGY INC$2,006,139$510,157 ▲34.1%97,9561.2%COMNENoble$1,997,591$597,476 ▼-23.0%40,7091.2%EnergyMAINMain Street Capital$1,917,319$277,617 ▲16.9%36,2031.1%FinanceDKLDelek Logistics Partners$1,914,721$47,969 ▼-2.4%38,4791.1%EnergyEIXEdison International$1,907,752$67,400 ▼-3.4%26,0691.1%UtilitiesMOAltria Group$1,874,010$132 ▲0.0%28,3981.1%Consumer StaplesQYLDGlobal X Nasdaq 100 Covered Call ETF$1,745,906$193,384 ▲12.5%101,8021.0%ManufacturingRTXRTX$1,703,500$89,699 ▼-5.0%8,8311.0%AerospaceNLYAnnaly Capital Management$1,639,668$77,409 ▲5.0%77,5261.0%FinanceXOMExxonMobil$1,603,311$49,711 ▼-3.0%9,4501.0%EnergyTRMBTrimble$1,468,262$340,044 ▲30.1%22,5090.9%IndustrialsMFICMidCap Financial Investment$1,395,751$231,634 ▲19.9%124,1770.8%FinanceDEMWisdomTree Emerging Markets High Dividend Fund$1,246,710$18,236 ▼-1.4%25,0900.7%FinanceGEGE Aerospace$1,053,354$3,156,373 ▼-75.0%3,7120.6%AerospacePALANTIR TECHNOLOGIES INC$1,033,468$95,082 ▲10.1%7,0650.6%CL APMTPennyMac Mortgage Investment Trust$1,005,708$164,860 ▲19.6%86,2530.6%FinanceAMDAdvanced Micro Devices$955,3070.0%4,6960.6%Computer and TechnologyGSThe Goldman Sachs Group$850,2200.0%1,0050.5%FinanceEA SERIES TRUST$670,402$9,586 ▼-1.4%14,7570.4%STRIVE NATURALENTREPRENEURSHARES SERIES TR$654,521$425,577 ▲185.9%38,7520.4%ERSHARES PRIVATEIEFiShares 7-10 Year Treasury Bond ETF$599,796$6,544,218 ▼-91.6%6,2850.4%ETFOXYOccidental Petroleum$503,620$56,030 ▼-10.0%7,7480.3%EnergyCCJCameco$416,085$68,424 ▼-14.1%3,8310.2%Basic MaterialsURAGlobal X Uranium ETF$411,685$16,611 ▲4.2%8,5010.2%ETFUNMUnum Group$397,210$4,528 ▼-1.1%5,4390.2%FinanceSMHVanEck Semiconductor ETF$386,378$2,683 ▼-0.7%1,0080.2%ManufacturingDIVOAmplify CWP Enhanced Dividend Income ETF$380,029$1,839 ▼-0.5%8,4730.2%ETFCATCaterpillar$379,056$125,407 ▼-24.9%5350.2%IndustrialsSOMNIGROUP INTERNATIONAL INC$366,791$366,791 ▲New Holding4,9620.2%COMFCXFreeport-McMoRan$362,592$20,807 ▼-5.4%6,1690.2%Basic MaterialsBRK.BBerkshire Hathaway$354,608$479 ▲0.1%7400.2%FinanceAAPLApple$354,572$254 ▲0.1%1,3970.2%Computer and TechnologyORCLOracle$344,090$113,127 ▲49.0%2,3390.2%Computer and TechnologyQCOMQualcomm$315,5110.0%2,4500.2%Computer and TechnologyWALMART INC$312,6880.0%2,5160.2%COMGDGeneral Dynamics$307,5250.0%8960.2%AerospaceMPWRMonolithic Power Systems$297,391$1,093 ▲0.4%2720.2%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$293,562$439 ▲0.1%4,6830.2%ManufacturingONONON$286,823$20,412 ▼-6.6%8,4310.2%Retail/WholesaleEZUiShares MSCI Eurozone ETF$278,1220.0%4,4400.2%ETFWMWaste Management$275,7480.0%1,2000.2%Business ServicesVZVerizon Communications$265,5080.0%5,2890.2%Computer and TechnologyIBMInternational Business Machines$252,3280.0%1,0410.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$238,4540.0%2,4550.1%FinanceXELXcel Energy$232,9980.0%2,9330.1%UtilitiesTXTTextron$232,734$2,977 ▲1.3%2,6580.1%AerospaceOLNOlin$223,213$223,213 ▲New Holding7,5080.1%Basic MaterialsMODModine Manufacturing$218,010$218,010 ▲New Holding1,0060.1%Auto/Tires/TrucksPODDInsulet$213,4070.0%1,0170.1%MedicalCOSTCostco Wholesale$210,247$210,247 ▲New Holding2110.1%Retail/WholesaleDEFINIUM THERAPEUTICS INC$189,000$189,000 ▲New Holding10,0000.1%COM SHSPRPLPurple Innovation$19,0660.0%28,8350.0%Consumer StaplesCRWDCrowdStrike$0$3,626,796 ▼-100.0%00.0%Computer and TechnologyGMGeneral Motors$0$212,139 ▼-100.0%00.0%Auto/Tires/TrucksACMAECOM$0$209,154 ▼-100.0%00.0%ConstructionWFCWells Fargo & Company$0$200,641 ▼-100.0%00.0%FinanceMNMDMind Medicine (MindMed)$0$135,708 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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