SHARPEPOINT LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 72.3%; sector active share 15.9% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.4% | $53,069,217 |
| Unclassified | 19.9% | $38,615,429 |
| Industrials | 15.9% | $30,842,720 |
| Consumer Cyclical | 7.3% | $14,099,419 |
| Financial Services | 6.5% | $12,601,048 |
| Communication Services | 6.1% | $11,816,476 |
| Energy | 5.2% | $10,143,296 |
| Healthcare | 5.2% | $10,050,248 |
| Real Estate | 2.5% | $4,931,310 |
| Basic Materials | 1.4% | $2,762,362 |
| Consumer Defensive | 1.3% | $2,444,037 |
| Utilities | 1.2% | $2,296,518 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | +40,042 | 45,331 | $1,919,314 | |
| VUG | VANGUARD GROWTH INDEX FUND | +36,474 | 43,664 | $3,761,216 | |
| PYLD | +22,922 | 264,513 | $7,014,884 | ||
| EUAD | Spinnaker ETF Series | +22,092 | 117,076 | $4,938,265 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | +18,205 | 218,139 | $3,245,908 | |
| T | At&T Inc. | +9,326 | 119,241 | $2,468,288 | |
| PR | Permian Resources Corp | +8,791 | 137,257 | $2,526,901 | |
| PMT | PennyMac Mortgage Investment Trust | +8,507 | 94,760 | $1,068,892 | |
| TRMB | Trimble Inc. | +8,494 | 31,003 | $1,586,733 | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | +8,111 | 109,913 | $2,025,696 | |
| MFIC | MidCap Financial Investment Corp | +7,852 | 132,029 | $1,330,852 | |
| NLY | Annaly Capital Management Inc | +6,357 | 83,883 | $1,875,623 | |
| HTGC | Hercules Capital, Inc. | +5,359 | 147,847 | $2,331,547 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +3,062 | 101,939 | $6,196,871 | |
| DXJ | WisdomTree Japan Hedged Equity Fund | +2,033 | 27,410 | $4,756,183 | |
| DKL | Delek Logistics Partners, LP | +1,982 | 40,461 | $2,085,359 | |
| WMB | Williams Companies, Inc. | +1,936 | 33,176 | $2,466,303 | |
| MAIN | Main Street Capital CORP | +1,900 | 38,103 | $1,976,783 | |
| DEM | WisdomTree Emerging Markets High Dividend Fund | +1,871 | 26,961 | $1,450,232 | |
| EIX | Edison International | +1,614 | 27,683 | $2,060,999 | |
| MO | Altria Group, Inc. | +1,610 | 30,008 | $2,159,075 | |
| LMT | Lockheed Martin Corp | +1,446 | 6,493 | $3,307,923 | |
| — | +1,002 | 29,340 | $2,437,273 | ||
| TSLA | Tesla, Inc. | +972 | 9,389 | $3,949,013 | |
| LHX | L3harris Technologies, Inc. | +930 | 11,937 | $3,468,772 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | −84,077 | 16,238 | $1,403,287 | |
| BP | Bp PLC | −40,950 | 18,368 | $678,697 | |
| NE | Noble Corp plc | −31,918 | 8,791 | $327,904 | |
| NNE | Nano Nuclear Energy Inc. | −23,261 | 74,695 | $1,579,052 | |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | −19,518 | 19,234 | $404,875 | |
| RKLB | Rocket Lab Corp | −7,072 | 48,455 | $4,925,450 | |
| WDC | Western Digital Corp | −3,787 | 14,541 | $9,287,627 | |
| STX | Seagate Technology Holdings plc | −3,388 | 7,004 | $6,758,860 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −1,194 | 5,091 | $481,455 | |
| MLPX | Global X MLP and Energy Infrastructure ETF | −1,085 | 30,981 | $0 | |
| ITA | iShares U.S. Aerospace & Defense ETF | −1,068 | 13,828 | $0 | |
| EQIX | Equinix Inc | −572 | 1,906 | $1,986,795 | |
| GEV | GE Vernova Inc. | −369 | 6,688 | $7,857,463 | |
| GE | General Electric Co | −278 | 3,434 | $1,283,388 | |
| NVDA | Nvidia Corp | −185 | 31,739 | $6,350,656 | |
| FTWO | Strive Natural Resources and Security ETF | −171 | 14,586 | $630,669 | |
| AVGO | Broadcom Inc. | −169 | 17,235 | $6,510,521 | |
| — | −127 | 4,556 | $409,356 | ||
| FCX | Freeport-Mcmoran Inc | −95 | 6,074 | $381,993 | |
| RTX | RTX Corp | −75 | 8,756 | $1,661,275 | |
| ORCL | Oracle Corp | −63 | 2,276 | $333,547 | |
| IBM | International Business Machines Corp | −56 | 985 | $276,991 | |
| SMH | VanEck Semiconductor ETF | −46 | 962 | $630,966 | |
| CCJ | Cameco Corp | −31 | 3,800 | $387,068 | |
| TXT | Textron Inc | −27 | 2,631 | $241,341 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 5,273 | $6,086,571 | |
| SPCX | Space Exploration Technologies Corp | 30,294 | $5,176,032 | |
| MBLY | Mobileye Global Inc. | 467,888 | $4,529,155 | |
| AB | Alliancebernstein Holding L.P. | 52,385 | $1,844,999 | |
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | 32,876 | $836,365 | |
| CRWD | CrowdStrike Holdings, Inc. | 288 | $219,784 | |
| — | 1,323 | $218,797 | ||
| XPO | XPO, Inc. | 1,000 | $205,290 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 7,987 | $9,579,848 | 4.95% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 14,541 | $9,287,627 | 4.80% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 6,688 | $7,857,463 | 4.06% | |
| PYLD |
|
Added | 264,513 | $7,014,884 | 3.62% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 7,004 | $6,758,860 | 3.49% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 17,235 | $6,510,521 | 3.36% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 31,739 | $6,350,656 | 3.28% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 101,939 | $6,196,871 | 3.20% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 5,273 | $6,086,571 | 3.14% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 30,294 | $5,176,032 | 2.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 13,846 | $4,948,145 | 2.55% | |
| EUAD |
Spinnaker ETF Series
|
Added | 117,076 | $4,938,265 | 2.55% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Reduced | 48,455 | $4,925,450 | 2.54% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 10,197 | $4,869,781 | 2.51% | |
| DXJ |
WisdomTree Japan Hedged Equity Fund
|
Added | 27,410 | $4,756,183 | 2.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,574 | $4,665,267 | 2.41% | |
| MBLY |
Mobileye Global Inc.
Consumer Cyclical
|
NEW | 467,888 | $4,529,155 | 2.34% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 9,389 | $3,949,013 | 2.04% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 43,664 | $3,761,216 | 1.94% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Added | 11,937 | $3,468,772 | 1.79% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 9,281 | $3,385,708 | 1.75% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 6,493 | $3,307,923 | 1.71% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Added | 218,139 | $3,245,908 | 1.68% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,681 | $2,719,239 | 1.40% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,963 | $2,597,338 | 1.34% | |
| PR |
Permian Resources Corp
Energy
|
Added | 137,257 | $2,526,901 | 1.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,404 | $2,480,729 | 1.28% | |
| T |
At&T Inc.
Communication Services
|
Added | 119,241 | $2,468,288 | 1.27% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 33,176 | $2,466,303 | 1.27% | |
|
|
Added | 29,340 | $2,437,273 | 1.26% | ||
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 25,075 | $2,380,369 | 1.23% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
Added | 147,847 | $2,331,547 | 1.20% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 30,008 | $2,159,075 | 1.11% | |
| DKL |
Delek Logistics Partners, LP
Energy
|
Added | 40,461 | $2,085,359 | 1.08% | |
| EIX |
Edison International
Utilities
|
Added | 27,683 | $2,060,999 | 1.06% | |
| QYLD |
Global X NASDAQ 100 Covered Call ETF
|
Added | 109,913 | $2,025,696 | 1.05% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 1,906 | $1,986,795 | 1.03% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Added | 38,103 | $1,976,783 | 1.02% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 45,331 | $1,919,314 | 0.99% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Added | 83,883 | $1,875,623 | 0.97% | |
| AB |
Alliancebernstein Holding L.P.
Financial Services
|
NEW | 52,385 | $1,844,999 | 0.95% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 8,756 | $1,661,275 | 0.86% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 31,003 | $1,586,733 | 0.82% | |
| NNE |
Nano Nuclear Energy Inc.
Industrials
|
Reduced | 74,695 | $1,579,052 | 0.82% | |
| DEM |
WisdomTree Emerging Markets High Dividend Fund
|
Added | 26,961 | $1,450,232 | 0.75% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Reduced | 16,238 | $1,403,287 | 0.72% | |
| MFIC |
MidCap Financial Investment Corp
Financial Services
|
Added | 132,029 | $1,330,852 | 0.69% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 9,464 | $1,293,918 | 0.67% | |
| GE |
General Electric Co
Industrials
|
Reduced | 3,434 | $1,283,388 | 0.66% | |
| PMT |
PennyMac Mortgage Investment Trust
Real Estate
|
Added | 94,760 | $1,068,892 | 0.55% |
Showing the top 50 of 89 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.