Investor
SHARPEPOINT LLC
CIK 0002046822 · filed 2026-05-05 · SEC filing
13F book
$167.7M
Positions
86
7 new · 5 sold
Largest name
5.2%
Ishares Tr
Est. mark
$3.85M
Price effect on 79 names still held. Flow −$3.04M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 100.3K | $8.7M | 5.2% | −$43.5K | Added$620.8K |
| Eli Lilly & Co | LLY | 7.87K | $7.24M | 4.3% | −$1.21M | Added−$1.13M |
| Pimco Etf Tr | — | 241.6K | $6.33M | 3.8% | −$107.9K | Added$330.4K |
| GE Vernova Inc. | GEV | 7.06K | $6.16M | 3.7% | $1.55M | Cut$817.1K |
| Spdr Series Trust | — | 98.9K | $5.59M | 3.3% | −$22.5K | Added$40.3K |
| Nvidia Corp | NVDA | 31.9K | $5.57M | 3.3% | −$386.3K | Cut−$484.6K |
| Broadcom Inc. | AVGO | 17.4K | $5.39M | 3.2% | −$603.2K | Added−$318.7K |
| Western Digital Corp | WDC | 18.3K | $4.96M | 3.0% | $1.8M | Cut$717.6K |
| Seagate Technology Hldngs Pl | — | 10.4K | $4.07M | 2.4% | — | New |
| Amazon Com Inc | AMZN | 19.4K | $4.04M | 2.4% | −$419.8K | Added−$260.9K |
| Wisdomtree Tr | — | 25.4K | $4.02M | 2.4% | — | New |
| Alphabet Inc | — | 13.8K | $3.98M | 2.4% | −$293K | Added$371.8K |
| Spinnaker Etf Series | — | 95K | $3.87M | 2.3% | −$124.6K | Added$94.8K |
| L3harris Technologies Inc | — | 11K | $3.8M | 2.3% | $567.7K | Cut$351.4K |
| Rocket Lab Corp | RKLB | 55.5K | $3.57M | 2.1% | −$307.6K | Cut−$2.11M |
| Taiwan Semiconductor Mfg Ltd | — | 10K | $3.39M | 2.0% | $342.1K | Cut−$33.5K |
| Global X Fds | — | 36.8K | $3.32M | 2.0% | $241.5K | Cut−$246.9K |
| Ishares Tr | — | 14.9K | $3.26M | 1.9% | $60.4K | Cut−$7.19K |
| At&T Inc | — | 109.9K | $3.19M | 1.9% | $438.1K | Added$564.2K |
| Vanguard Growth Etf | — | 7.19K | $3.14M | 1.9% | −$364.9K | Added−$346.1K |
| Tesla, Inc. | TSLA | 8.42K | $3.13M | 1.9% | −$621.5K | Added−$455.7K |
| Lockheed Martin Corp | LMT | 5.05K | $3.05M | 1.8% | $362.5K | Added$1.6M |
| Bp Plc | — | 59.3K | $2.79M | 1.7% | $727.8K | Cut$636.1K |
| Permian Resources Corp | PR | 128.5K | $2.74M | 1.6% | $936.5K | Cut$449.9K |
| Eaton Vance Tax-Managed Buy- | — | 199.9K | $2.73M | 1.6% | −$126.5K | Added$100.2K |
| Celestica Inc | CLS | 9.3K | $2.62M | 1.6% | −$125.8K | Added−$48.9K |
| Microsoft Corp | MSFT | 6.59K | $2.44M | 1.5% | −$546.9K | Added$107.2K |
| Equinix Inc | EQIX | 2.48K | $2.43M | 1.4% | $530.5K | Cut$509.8K |
| Global X Fds | — | 32.1K | $2.37M | 1.4% | $419.4K | Added$477.9K |
| Select Sector Spdr Tr | — | 28.3K | $2.32M | 1.4% | $119.7K | Added$159.9K |
| Rio Tinto Plc | — | 24.6K | $2.3M | 1.4% | $326.6K | Cut$205.8K |
| Meta Platforms, Inc. | META | 3.99K | $2.28M | 1.4% | −$309K | Added−$38.4K |
| Williams Cos Inc | — | 31.2K | $2.27M | 1.4% | $395.8K | Cut$370.1K |
| Hercules Capital Inc | — | 142.5K | $2.1M | 1.3% | −$407.5K | Added$210.8K |
| Nano Nuclear Energy Inc. | NNE | 98K | $2.01M | 1.2% | −$257.9K | Added$252.3K |
| Noble Corp Plc | — | 40.7K | $2M | 1.2% | $848K | Cut$504.1K |
| Main Str Cap Corp | — | 36.2K | $1.92M | 1.1% | −$230K | Added$47.6K |
| Delek Logistics Partners, LP | DKL | 38.5K | $1.91M | 1.1% | $197.8K | Cut$154.8K |
| Edison Intl | — | 26.1K | $1.91M | 1.1% | $343.1K | Cut$287.8K |
| Altria Group, Inc. | MO | 28.4K | $1.87M | 1.1% | $236.6K | Added$236.7K |
| Global X Fds | — | 101.8K | $1.75M | 1.0% | −$47.1K | Added$146.3K |
| RTX Corp | RTX | 8.83K | $1.7M | 1.0% | $83.9K | Cut−$1.39K |
| Annaly Capital Management In | — | 77.5K | $1.64M | 1.0% | −$89.4K | Added−$12K |
| Exxon Mobil Corp | — | 9.45K | $1.6M | 1.0% | $466.1K | Cut$430.9K |
| Trimble Inc. | TRMB | 22.5K | $1.47M | 0.9% | −$226.9K | Added$113.1K |
| Midcap Financial Invstmnt Co | — | 124.2K | $1.4M | 0.8% | −$20.7K | Added$210.9K |
| Wisdomtree Tr | — | 25.1K | $1.25M | 0.7% | $74.7K | Cut$57.6K |
| Ge Aerospace | — | 3.71K | $1.05M | 0.6% | −$90.1K | Cut−$3.52M |
| Palantir Technologies Inc. | PLTR | 7.07K | $1.03M | 0.6% | −$201.9K | Added−$106.8K |
| Pennymac Mtg Invt Tr | — | 86.3K | $1.01M | 0.6% | −$64.2K | Added$100.7K |
| Advanced Micro Devices Inc | AMD | 4.7K | $955.3K | 0.6% | −$50.4K | Held |
| Goldman Sachs Group Inc | — | 1K | $850.2K | 0.5% | −$33.2K | Held |
| Ea Series Trust | — | 14.8K | $670.4K | 0.4% | $70.7K | Cut$62.1K |
| Entrepreneurshares Series Tr | — | 38.8K | $654.5K | 0.4% | −$44.1K | Added$381.5K |
| Ishares Tr | — | 6.29K | $599.8K | 0.4% | −$4.57K | Cut−$6.6M |
| Occidental Pete Corp | — | 7.75K | $503.6K | 0.3% | $185K | Cut$149.6K |
| Cameco Corp | CCJ | 3.83K | $416.1K | 0.2% | $65.6K | Cut$7.95K |
| Global X Fds | — | 8.5K | $411.7K | 0.2% | $46.5K | Added$63.1K |
| Unum Group | — | 5.44K | $397.2K | 0.2% | −$24.3K | Cut−$29.1K |
| Vaneck Etf Trust | — | 1.01K | $386.4K | 0.2% | $23.5K | Cut$20.9K |
| Amplify Etf Tr | — | 8.47K | $380K | 0.2% | $2.97K | Cut$1.15K |
| Caterpillar Inc | CAT | 535 | $379.1K | 0.2% | $72.7K | Cut−$28.7K |
| Somnigroup International Inc. | SGI | 4.96K | $366.8K | 0.2% | — | New |
| Freeport-Mcmoran Inc | FCX | 6.17K | $362.6K | 0.2% | $49.3K | Cut$31.3K |
| Berkshire Hathaway Inc Del | — | 740 | $354.6K | 0.2% | −$17.3K | Added−$16.9K |
| Apple Inc. | AAPL | 1.4K | $354.6K | 0.2% | −$25.3K | Added−$25.1K |
| Oracle Corp | — | 2.34K | $344.1K | 0.2% | −$75K | Added$38.1K |
| Qualcomm Inc | — | 2.45K | $315.5K | 0.2% | −$103.6K | Held |
| Walmart Inc. | WMT | 2.52K | $312.7K | 0.2% | $32.4K | Held |
| General Dynamics Corp | GD | 896 | $307.5K | 0.2% | $5.88K | Held |
| Monolithic Pwr Sys Inc | — | 272 | $297.4K | 0.2% | $50.7K | Added$51.8K |
| First Tr Exchange Traded Fd | — | 4.68K | $293.6K | 0.2% | −$41K | Added−$40.5K |
| On Hldg Ag | — | 8.43K | $286.8K | 0.2% | −$105K | Cut−$132.9K |
| Ishares Inc | — | 4.44K | $278.1K | 0.2% | −$6.48K | Held |
| Waste Mgmt Inc Del | — | 1.2K | $275.7K | 0.2% | $12.1K | Held |
| Verizon Communications Inc | VZ | 5.29K | $265.5K | 0.2% | $50.1K | Held |
| International Business Machs | — | 1.04K | $252.3K | 0.1% | −$56K | Held |
| Ishares Tr | — | 2.46K | $238.5K | 0.1% | $2.7K | Held |
| Xcel Energy Inc | — | 2.93K | $233K | 0.1% | $16.4K | Held |
| Textron Inc | TXT | 2.66K | $232.7K | 0.1% | $1.02K | Added$4K |
| Olin Corp | OLN | 7.51K | $223.2K | 0.1% | — | New |
| Modine Mfg Co | — | 1.01K | $218K | 0.1% | — | New |
| Insulet Corp | PODD | 1.02K | $213.4K | 0.1% | −$75.7K | Held |
| Costco Whsl Corp New | — | 211 | $210.2K | 0.1% | — | New |
| Definium Therape | DFTX | 10K | $189K | 0.1% | — | New |
| Purple Innovation, Inc. | PRPL | 28.8K | $19.1K | 0.0% | −$845 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.