Sharpepoint Llc Portfolio Stock Holdings
Sharpepoint Llc disclosed 86 stock positions valued at approximately $167.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ELI LILLY & CO, and PIMCO ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $167.7M
Holdings by Sector
Sharpepoint Llc Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TLT | Other | 5.19% | 100,315 | +7,663 | +8.27% | $8,696,318 |
| ELI LILLY & CO | LLY | Healthcare | 4.31% | 7,866 | +82 | +1.05% | $7,235,155 |
| PIMCO ETF TR | PYLD | Other | 3.77% | 241,591 | +16,730 | +7.44% | $6,329,683 |
| GE VERNOVA INC | GEV | Utilities | 3.67% | 7,057 | -1,118 | -13.68% | $6,160,055 |
| SPDR SERIES TRUST | SPYV | Other | 3.34% | 98,877 | +1,111 | +1.14% | $5,594,433 |
| NVIDIA CORPORATION | NVDA | Technology | 3.32% | 31,924 | -527 | -1.62% | $5,567,571 |
| BROADCOM INC | AVGO | Technology | 3.21% | 17,404 | +919 | +5.57% | $5,386,712 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.96% | 18,328 | -6,284 | -25.53% | $4,957,541 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.43% | 10,392 | +10,392 | +100.00% | $4,071,170 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.41% | 19,379 | +763 | +4.10% | $4,036,064 |
| WISDOMTREE TR | DXJ | Other | 2.40% | 25,377 | +25,377 | +100.00% | $4,024,285 |
| ALPHABET INC | GOOGL | Communication Services | 2.37% | 13,833 | +2,312 | +20.07% | $3,977,949 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.27% | 11,007 | -737 | -6.28% | $3,799,066 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.02% | 10,044 | -1,236 | -10.96% | $3,394,370 |
| GLOBAL X FDS | SIL | Other | 1.98% | 36,822 | -5,848 | -13.71% | $3,316,917 |
| ISHARES TR | ITA | Other | 1.94% | 14,896 | -315 | -2.07% | $3,258,456 |
| AT&T INC | T | Communication Services | 1.90% | 109,915 | +4,349 | +4.12% | $3,186,436 |
| VANGUARD INDEX FDS | VUG | Other | 1.87% | 7,190 | +43 | +0.60% | $3,140,601 |
| TESLA INC | TSLA | Consumer Cyclical | 1.87% | 8,417 | +446 | +5.60% | $3,129,020 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.82% | 5,047 | +2,044 | +68.07% | $3,050,356 |
| BP PLC | BP | Energy | 1.66% | 59,318 | -2,639 | -4.26% | $2,787,929 |
| PERMIAN RESOURCES CORP | PR | Energy | 1.63% | 128,466 | -34,685 | -21.26% | $2,738,904 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 1.63% | 199,934 | +16,587 | +9.05% | $2,733,094 |
| CELESTICA INC | CLS | Technology | 1.56% | 9,303 | +273 | +3.02% | $2,620,469 |
| MICROSOFT CORP | MSFT | Technology | 1.45% | 6,588 | +1,767 | +36.65% | $2,438,601 |
| EQUINIX INC | EQIX | Real Estate | 1.45% | 2,478 | -27 | -1.08% | $2,429,035 |
| GLOBAL X FDS | MLPX | Other | 1.41% | 32,066 | +791 | +2.53% | $2,370,955 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.39% | 28,338 | +490 | +1.76% | $2,323,126 |
| RIO TINTO PLC | RIO | Basic Materials | 1.37% | 24,628 | -1,509 | -5.77% | $2,297,546 |
| META PLATFORMS INC | META | Communication Services | 1.36% | 3,986 | +473 | +13.46% | $2,280,510 |
| WILLIAMS COS INC | WMB | Energy | 1.36% | 31,240 | -427 | -1.35% | $2,273,623 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 1.25% | 142,488 | +41,867 | +41.61% | $2,104,541 |
| NANO NUCLEAR ENERGY INC | NNE | Industrials | 1.20% | 97,956 | +24,910 | +34.10% | $2,006,139 |
| NOBLE CORP PLC | NE | Energy and Utilities | 1.19% | 40,709 | -12,176 | -23.02% | $1,997,591 |
| MAIN STR CAP CORP | MAIN | Financial Services | 1.14% | 36,203 | +5,242 | +16.93% | $1,917,319 |
| DELEK LOGISTICS PARTNERS LP | DKL | Energy | 1.14% | 38,479 | -964 | -2.44% | $1,914,721 |
| EDISON INTL | EIX | Utilities | 1.14% | 26,069 | -921 | -3.41% | $1,907,752 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.12% | 28,398 | +2 | +0.01% | $1,874,010 |
| GLOBAL X FDS | QYLD | Other | 1.04% | 101,802 | +11,276 | +12.46% | $1,745,906 |
| RTX CORPORATION | RTX | Industrials | 1.02% | 8,831 | -465 | -5.00% | $1,703,500 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.98% | 77,526 | +3,660 | +4.95% | $1,639,668 |
| EXXON MOBIL CORP | XOM | Energy | 0.96% | 9,450 | -293 | -3.01% | $1,603,311 |
| TRIMBLE INC | TRMB | Technology | 0.88% | 22,509 | +5,213 | +30.14% | $1,468,262 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.83% | 124,177 | +20,608 | +19.90% | $1,395,751 |
| WISDOMTREE TR | DEM | Other | 0.74% | 25,090 | -367 | -1.44% | $1,246,710 |
| GE AEROSPACE | GE | Industrials | 0.63% | 3,712 | -11,123 | -74.98% | $1,053,354 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.62% | 7,065 | +650 | +10.13% | $1,033,468 |
| PENNYMAC MTG INVT TR | PMT | Real Estate | 0.60% | 86,253 | +14,139 | +19.61% | $1,005,708 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.57% | 4,696 | - | - | $955,307 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.51% | 1,005 | - | - | $850,220 |
| ISHARES TR | IEF | Other | 0.36% | 6,285 | -68,574 | -91.60% | $599,796 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.30% | 7,748 | -862 | -10.01% | $503,620 |
| CAMECO CORP | CCJ | Energy | 0.25% | 3,831 | -630 | -14.12% | $416,085 |
| GLOBAL X FDS | URA | Other | 0.25% | 8,501 | +343 | +4.20% | $411,685 |
| UNUM GROUP | UNM | Financial Services | 0.24% | 5,439 | -62 | -1.13% | $397,210 |
| VANECK ETF TRUST | SMH | Other | 0.23% | 1,008 | -7 | -0.69% | $386,378 |
| AMPLIFY ETF TR | DIVO | Other | 0.23% | 8,473 | -41 | -0.48% | $380,029 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 535 | -177 | -24.86% | $379,056 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.22% | 4,962 | +4,962 | +100.00% | $366,791 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.22% | 6,169 | -354 | -5.43% | $362,592 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 740 | +1 | +0.14% | $354,608 |
| APPLE INC | AAPL | Technology | 0.21% | 1,397 | +1 | +0.07% | $354,572 |
| ORACLE CORP | ORCL | Technology | 0.21% | 2,339 | +769 | +48.98% | $344,090 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 2,450 | - | - | $315,511 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 2,516 | - | - | $312,688 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.18% | 896 | - | - | $307,525 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.18% | 272 | +1 | +0.37% | $297,391 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.18% | 4,683 | +7 | +0.15% | $293,562 |
| ON HLDG AG | ONON | Other | 0.17% | 8,431 | -600 | -6.64% | $286,823 |
| ISHARES INC | EZU | Other | 0.17% | 4,440 | - | - | $278,122 |
| WASTE MGMT INC DEL | WM | Industrials | 0.16% | 1,200 | - | - | $275,748 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 5,289 | - | - | $265,508 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 1,041 | - | - | $252,328 |
| ISHARES TR | EFA | Other | 0.14% | 2,455 | - | - | $238,454 |
| XCEL ENERGY INC | XEL | Utilities | 0.14% | 2,933 | - | - | $232,998 |
| TEXTRON INC | TXT | Industrials | 0.14% | 2,658 | +34 | +1.30% | $232,734 |
| OLIN CORP | OLN | Basic Materials | 0.13% | 7,508 | +7,508 | +100.00% | $223,213 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.13% | 1,006 | +1,006 | +100.00% | $218,010 |
| INSULET CORP | PODD | Healthcare | 0.13% | 1,017 | - | - | $213,407 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 211 | +211 | +100.00% | $210,247 |
| PURPLE INNOVATION INC | PRPL | Consumer Cyclical | 0.01% | 28,835 | - | - | $19,066 |