Sharpepoint Llc Portfolio Stock Holdings
Sharpepoint Llc disclosed 89 stock positions valued at approximately $199.6 million in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, WESTERN DIGITAL CORP, and GE VERNOVA INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $199.6M
Holdings by Sector
Sharpepoint Llc Portfolio Holdings in Q2 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 4.80% | 7,987 | +121 | +1.54% | $9,579,497 |
| WESTERN DIGITAL CORP | WDC | Technology | 4.65% | 14,541 | -3,787 | -20.66% | $9,287,628 |
| GE VERNOVA INC | GEV | Utilities | 3.94% | 6,688 | -369 | -5.23% | $7,857,464 |
| PIMCO ETF TR | PYLD | Other | 3.51% | 264,513 | +22,922 | +9.49% | $7,014,874 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 3.39% | 7,004 | -3,388 | -32.60% | $6,758,860 |
| BROADCOM INC | AVGO | Technology | 3.26% | 17,235 | -169 | -0.97% | $6,510,521 |
| NVIDIA CORPORATION | NVDA | Technology | 3.18% | 31,739 | -185 | -0.58% | $6,350,617 |
| SPDR SERIES TRUST | SPYV | Other | 3.10% | 101,939 | +3,062 | +3.10% | $6,196,881 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.05% | 5,273 | +5,273 | +100.00% | $6,086,571 |
| ALPHABET INC | GOOGL | Communication Services | 2.48% | 13,846 | +13 | +0.09% | $4,948,030 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.44% | 10,197 | +153 | +1.52% | $4,869,781 |
| WISDOMTREE TR | DXJ | Other | 2.38% | 27,410 | +2,033 | +8.01% | $4,756,183 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.34% | 19,574 | +195 | +1.01% | $4,665,267 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 2.27% | 467,888 | +467,888 | +100.00% | $4,529,156 |
| TESLA INC | TSLA | Consumer Cyclical | 1.98% | 9,389 | +972 | +11.55% | $3,949,013 |
| VANGUARD INDEX FDS | VUG | Other | 1.88% | 43,664 | +36,474 | +507.29% | $3,761,216 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.74% | 11,937 | +930 | +8.45% | $3,468,773 |
| CELESTICA INC | CLS | Technology | 1.70% | 9,281 | -22 | -0.24% | $3,385,709 |
| ISHARES TR | ITA | Other | 1.68% | 13,828 | -1,068 | -7.17% | $3,352,273 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.66% | 6,493 | +1,446 | +28.65% | $3,307,924 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 1.63% | 218,139 | +18,205 | +9.11% | $3,245,911 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.36% | 4,681 | -15 | -0.32% | $2,719,240 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 6,963 | +375 | +5.69% | $2,597,263 |
| PERMIAN RESOURCES CORP | PR | Energy | 1.27% | 137,257 | +8,791 | +6.84% | $2,526,894 |
| META PLATFORMS INC | META | Communication Services | 1.24% | 4,404 | +418 | +10.49% | $2,480,729 |
| AT&T INC | T | Communication Services | 1.24% | 119,241 | +9,326 | +8.48% | $2,468,293 |
| WILLIAMS COS INC | WMB | Energy | 1.24% | 33,176 | +1,936 | +6.20% | $2,466,301 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.22% | 29,340 | +1,002 | +3.54% | $2,437,235 |
| RIO TINTO PLC | RIO | Basic Materials | 1.19% | 25,075 | +447 | +1.82% | $2,380,364 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 1.17% | 147,847 | +5,359 | +3.76% | $2,331,543 |
| GLOBAL X FDS | MLPX | Other | 1.14% | 30,981 | -1,085 | -3.38% | $2,282,028 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.08% | 30,008 | +1,610 | +5.67% | $2,159,084 |
| DELEK LOGISTICS PARTNERS LP | DKL | Energy | 1.04% | 40,461 | +1,982 | +5.15% | $2,085,336 |
| EDISON INTL | EIX | Utilities | 1.03% | 27,683 | +1,614 | +6.19% | $2,060,978 |
| GLOBAL X FDS | QYLD | Other | 1.01% | 109,913 | +8,111 | +7.97% | $2,025,701 |
| EQUINIX INC | EQIX | Real Estate | 1.00% | 1,906 | -572 | -23.08% | $1,986,795 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.99% | 38,103 | +1,900 | +5.25% | $1,976,759 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.96% | 45,331 | +40,042 | +757.08% | $1,919,315 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.94% | 83,883 | +6,357 | +8.20% | $1,875,631 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.92% | 52,385 | +52,385 | +100.00% | $1,845,000 |
| RTX CORPORATION | RTX | Industrials | 0.83% | 8,756 | -75 | -0.85% | $1,661,276 |
| TRIMBLE INC | TRMB | Technology | 0.79% | 31,003 | +8,494 | +37.74% | $1,586,734 |
| NANO NUCLEAR ENERGY INC | NNE | Industrials | 0.79% | 74,695 | -23,261 | -23.75% | $1,579,052 |
| WISDOMTREE TR | DEM | Other | 0.73% | 26,961 | +1,871 | +7.46% | $1,450,206 |
| ISHARES TR | TLT | Other | 0.70% | 16,238 | -84,077 | -83.81% | $1,403,250 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.67% | 132,029 | +7,852 | +6.32% | $1,330,850 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 9,464 | +14 | +0.15% | $1,293,981 |
| GE AEROSPACE | GE | Industrials | 0.64% | 3,434 | -278 | -7.49% | $1,283,389 |
| PENNYMAC MTG INVT TR | PMT | Real Estate | 0.54% | 94,760 | +8,507 | +9.86% | $1,068,896 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.51% | 1,005 | - | - | $1,016,427 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.43% | 7,283 | +218 | +3.09% | $849,708 |
| SPDR SERIES TRUST | HYMB | Other | 0.42% | 32,876 | +32,876 | +100.00% | $836,356 |
| BP PLC | BP | Energy | 0.34% | 18,368 | -40,950 | -69.03% | $678,710 |
| VANECK ETF TRUST | SMH | Other | 0.32% | 962 | -46 | -4.56% | $630,793 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 523 | -12 | -2.24% | $557,231 |
| UNUM GROUP | UNM | Financial Services | 0.24% | 5,439 | - | - | $486,247 |
| ISHARES TR | IEF | Other | 0.24% | 5,091 | -1,194 | -19.00% | $481,477 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 2,450 | - | - | $452,736 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.21% | 4,556 | -127 | -2.71% | $409,385 |
| APPLE INC | AAPL | Technology | 0.20% | 1,408 | +11 | +0.79% | $407,340 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.19% | 4,962 | - | - | $389,021 |
| AMPLIFY ETF TR | DIVO | Other | 0.19% | 8,505 | +32 | +0.38% | $388,677 |
| CAMECO CORP | CCJ | Energy | 0.19% | 3,800 | -31 | -0.81% | $387,068 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.19% | 6,074 | -95 | -1.54% | $381,974 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.19% | 7,765 | +17 | +0.22% | $377,146 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.19% | 272 | - | - | $376,002 |
| GLOBAL X FDS | URA | Other | 0.19% | 8,501 | - | - | $371,477 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 736 | -4 | -0.54% | $368,287 |
| ORACLE CORP | ORCL | Technology | 0.17% | 2,276 | -63 | -2.69% | $333,548 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.16% | 8,791 | -31,918 | -78.41% | $327,904 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.16% | 888 | -8 | -0.89% | $314,565 |
| ISHARES INC | EZU | Other | 0.16% | 4,518 | +78 | +1.76% | $314,006 |
| ON HLDG AG | ONON | Other | 0.15% | 8,423 | -8 | -0.09% | $298,343 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 2,516 | - | - | $284,962 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 985 | -56 | -5.38% | $276,992 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.13% | 1,006 | - | - | $268,622 |
| WASTE MGMT INC DEL | WM | Industrials | 0.13% | 1,190 | -10 | -0.83% | $265,227 |
| ISHARES TR | EFA | Other | 0.13% | 2,492 | +37 | +1.51% | $258,917 |
| TEXTRON INC | TXT | Industrials | 0.12% | 2,631 | -27 | -1.02% | $241,342 |
| XCEL ENERGY INC | XEL | Utilities | 0.12% | 2,933 | - | - | $235,520 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.11% | 288 | -7,449 | -96.28% | $219,784 |
| ETF SER SOLUTIONS | QTUM | Other | 0.11% | 1,323 | +1,323 | +100.00% | $218,767 |
| XPO INC | XPO | Industrials | 0.10% | 1,000 | +1,000 | +100.00% | $205,290 |