Sharpepoint Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Sharpepoint Llc disclosed 84 stock positions valued at approximately $199.62M as of quarter-end June 30, 2026. The largest holdings include ELI LILLY & CO, WESTERN DIGITAL CORP, and GE VERNOVA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $199.62M
Holdings by Sector
Sharpepoint Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 84 holdings in the latest reporting period.