SHARPEPOINT LLC

CIK

2046822

Location

PHOENIX, AZ

Portfolio Value

Small $155,056,651

Diversification

Diversified

Filing Date

Global Rank

#5,163 / 8,700 ▲ 1448

Top Industry

Semiconductors 17.6%

Period ended 2 months ago

Filed Jul 29, 2026 · 45d

7 quarters · since Dec 2024

Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−1.7 pts

Top 5

25.8%

+1.2 pts

Top 10

43.5%

+2.7 pts

HHI

295

Diversified+20

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$53,069,217	17
Industrials	19.9%	$30,842,720	13
Consumer Cyclical	9.1%	$14,099,419	6
Financial Services	8.1%	$12,601,048	8
Communication Services	7.6%	$11,816,476	4
Energy	6.5%	$10,143,296	8
Healthcare	6.5%	$10,050,248	2
Real Estate	3.2%	$4,931,310	3
Basic Materials	1.8%	$2,762,362	2
Consumer Defensive	1.6%	$2,444,037	2
Utilities	1.5%	$2,296,518	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+40,042	45,331	$1,919,314
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
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
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
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
TSLA	Tesla, Inc.	+972	9,389	$3,949,013
LHX	L3harris Technologies, Inc. /De/	+930	11,937	$3,468,772
RIO	Rio Tinto PLC	+447	25,075	$2,380,369
META	Meta Platforms, Inc.	+418	4,404	$2,480,729
MSFT	Microsoft Corp	+375	6,963	$2,597,338
PLTR	Palantir Technologies Inc.	+218	7,283	$849,707
AMZN	Amazon Com Inc	+195	19,574	$4,665,267
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+153	10,197	$4,869,781
LLY	ELI LILLY & Co	+121	7,987	$9,579,848
OXY	Occidental Petroleum Corp /De/	+17	7,765	$377,146
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
AVGO	Broadcom Inc.	−169	17,235	$6,510,521
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
CCJ	Cameco Corp	−31	3,800	$387,068
TXT	Textron Inc	−27	2,631	$241,341
CLS	Celestica Inc	−22	9,281	$3,385,708
AMD	Advanced Micro Devices Inc	−15	4,681	$2,719,239
CAT	Caterpillar Inc	−12	523	$556,942
WM	Waste Management Inc	−10	1,190	$265,227
GD	General Dynamics Corp	−8	888	$314,565
ONON	On Holding AG	−8	8,423	$298,342
BRK-B	Berkshire Hathaway Inc	−4	736	$368,287
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
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
CRWD	CrowdStrike Holdings, Inc.	288	$219,784
XPO	XPO, Inc.	1,000	$205,290
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	128,391	$13,071,222
AGNG	Global X Funds Global X Aging Population ETF	179,191	$7,845,492
BILZ	PIMCO Ultra Short Government Active ETF	241,591	$6,329,684
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	98,877	$5,594,460
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	50,467	$5,271,006
EUAD	Select STOXX Europe Aerospace & Defense ETF	94,984	$3,869,648
—		28,338	$2,323,149
AAAA	Amplius Aggressive Asset Allocation ETF	14,757	$670,410
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	38,752	$654,521
VB	Vanguard Morningstar Small-Cap ETF	7,190	$523,419
AFK	VanEck Africa Index ETF	1,008	$386,467
AIEQ	Amplify AI Powered Equity ETF	8,473	$380,014
—		4,683	$293,530
OLN	OLIN Corp	7,508	$223,212
PODD	Insulet Corp	1,017	$213,407
COST	Costco Wholesale Corp /New	211	$210,246
PRPL	Purple Innovation, Inc.	28,835	$19,059
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $155,056,651 total · filing declares 89 positions · $199,619,811 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	7,987	+121	$9,579,848	+32.4%	6.18%
WDC	Western Digital Corp Technology	Reduced	14,541	-3,787	$9,287,627	+87.3%	5.99%
GEV	GE Vernova Inc. Industrials	Reduced	6,688	-369	$7,857,463	+27.6%	5.07%
STX	Seagate Technology Holdings plc Technology	Reduced	7,004	-3,388	$6,758,860	+66.0%	4.36%
AVGO	Broadcom Inc. Technology	Reduced	17,235	-169	$6,510,521	+20.9%	4.20%
NVDA	Nvidia Corp Technology	Reduced	31,739	-185	$6,350,656	+14.1%	4.10%
MU	Micron Technology Inc Technology	NEW	5,273	NEW	$6,086,571	NEW	3.93%
SPCX	Space Exploration Technologies Corp Industrials	NEW	30,294	NEW	$5,176,032	NEW	3.34%
GOOGL	Alphabet Inc. Communication Services	Added	13,846	+13	$4,948,145	+24.4%	3.19%
RKLB	Rocket Lab Corp Industrials	Reduced	48,455	-7,072	$4,925,450	+38.1%	3.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,197	+153	$4,869,781	+43.5%	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,574	+195	$4,665,267	+15.6%	3.01%
MBLY	Mobileye Global Inc. Consumer Cyclical	NEW	467,888	NEW	$4,529,155	NEW	2.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,389	+972	$3,949,013	+26.2%	2.55%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	11,937	+930	$3,468,772	−8.7%	2.24%
CLS	Celestica Inc Technology	Reduced	9,281	-22	$3,385,708	+29.2%	2.18%
LMT	Lockheed Martin Corp Industrials	Added	6,493	+1,446	$3,307,923	+8.4%	2.13%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Added	218,139	+18,205	$3,245,908	+18.8%	2.09%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,681	-15	$2,719,239	+184.6%	1.75%
MSFT	Microsoft Corp Technology	Added	6,963	+375	$2,597,338	+6.5%	1.68%
PR	Permian Resources Corp Energy	Added	137,257	+8,791	$2,526,901	−7.7%	1.63%
META	Meta Platforms, Inc. Communication Services	Added	4,404	+418	$2,480,729	+8.8%	1.60%
T	At&T Inc. Communication Services	Added	119,241	+9,326	$2,468,288	−22.5%	1.59%
WMB	Williams Companies, Inc. Energy	Added	33,176	+1,936	$2,466,303	+8.5%	1.59%
RIO	Rio Tinto PLC Basic Materials	Added	25,075	+447	$2,380,369	+3.6%	1.54%
HTGC	Hercules Capital, Inc. Financial Services	Added	147,847	+5,359	$2,331,547	+10.8%	1.50%
MO	Altria Group, Inc. Consumer Defensive	Added	30,008	+1,610	$2,159,075	+15.2%	1.39%
DKL	Delek Logistics Partners, LP Energy	Added	40,461	+1,982	$2,085,359	+8.9%	1.34%
EIX	Edison International Utilities	Added	27,683	+1,614	$2,060,999	+8.0%	1.33%
EQIX	Equinix Inc Real Estate	Reduced	1,906	-572	$1,986,795	−18.2%	1.28%
MAIN	Main Street Capital CORP Financial Services	Added	38,103	+1,900	$1,976,783	+3.1%	1.27%
VZ	Verizon Communications Inc Communication Services	Added	45,331	+40,042	$1,919,314	+622.9%	1.24%
NLY	Annaly Capital Management Inc Real Estate	Added	83,883	+6,357	$1,875,623	+14.4%	1.21%
AB	Alliancebernstein Holding L.P. Financial Services	NEW	52,385	NEW	$1,844,999	NEW	1.19%
RTX	RTX Corp Industrials	Reduced	8,756	-75	$1,661,275	−2.5%	1.07%
TRMB	Trimble Inc. Technology	Added	31,003	+8,494	$1,586,733	+8.1%	1.02%
NNE	Nano Nuclear Energy Inc. Industrials	Reduced	74,695	-23,261	$1,579,052	−21.3%	1.02%
MFIC	MidCap Financial Investment Corp Financial Services	Added	132,029	+7,852	$1,330,852	−4.6%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Added	9,464	+14	$1,293,918	−19.3%	0.83%
GE	General Electric Co Industrials	Reduced	3,434	-278	$1,283,388	+21.8%	0.83%
PMT	PennyMac Mortgage Investment Trust Real Estate	Added	94,760	+8,507	$1,068,892	+6.3%	0.69%
GS	Goldman Sachs Group Inc Financial Services	Held	1,005	0	$1,016,426	+19.5%	0.66%
PLTR	Palantir Technologies Inc. Technology	Added	7,283	+218	$849,707	−17.8%	0.55%
BP	Bp PLC Energy	Reduced	18,368	-40,950	$678,697	−75.7%	0.44%
CAT	Caterpillar Inc Industrials	Reduced	523	-12	$556,942	+46.9%	0.36%
UNM	Unum Group Financial Services	Held	5,439	0	$486,246	+22.4%	0.31%
DFTX	Definium Therapeutics, Inc. Healthcare	Held	10,000	0	$470,400	+148.9%	0.30%
QCOM	Qualcomm Inc/De Technology	Held	2,450	0	$452,735	+43.5%	0.29%
AAPL	Apple Inc. Technology	Added	1,408	+11	$407,418	+14.9%	0.26%
SGI	Somnigroup International Inc. Consumer Cyclical	Held	4,962	0	$389,020	+6.1%	0.25%

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.