SHARPEPOINT LLC

CIK

2046822

Location

PHOENIX, AZ

Portfolio Value

Small $117,859,837

Diversification

Diversified

Filing Date

Global Rank

#5,352 / 8,622 ▲ 221 · as of Mar 2026

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

+15.5%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+43.7%

SPY

+23.3%

Annualised alpha

+12.9%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

65 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−1.1 pts

Top 5

24.9%

−1.9 pts

Top 10

41.4%

−3.0 pts

HHI

284

Diversified−21

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$33,457,383	15
Industrials	19.1%	$22,533,444	11
Energy	12.1%	$14,235,784	8
Financial Services	8.3%	$9,752,740	7
Communication Services	8.2%	$9,710,269	4
Consumer Cyclical	6.8%	$8,037,468	6
Healthcare	6.5%	$7,637,317	3
Real Estate	4.3%	$5,074,417	3
Basic Materials	2.4%	$2,883,371	3
Consumer Defensive	2.0%	$2,396,918	3
Utilities	1.8%	$2,140,726	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HTGC	Hercules Capital, Inc.	+41,867	142,488	$2,104,547
NNE	Nano Nuclear Energy Inc.	+24,910	97,956	$2,006,138
MFIC	MidCap Financial Investment Corp	+20,608	124,177	$1,395,749
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+16,587	199,934	$2,733,097
PMT	PennyMac Mortgage Investment Trust	+14,139	86,253	$1,005,709
MAIN	Main Street Capital CORP	+5,242	36,203	$1,917,310
TRMB	Trimble Inc.	+5,213	22,509	$1,468,262
T	At&T Inc.	+4,349	109,915	$3,186,435
NLY	Annaly Capital Management Inc	+3,660	77,526	$1,639,674
GOOGL	Alphabet Inc.	+2,312	13,833	$3,977,817
LMT	Lockheed Martin Corp	+2,044	5,047	$3,050,356
MSFT	Microsoft Corp	+1,767	6,588	$2,438,679
AVGO	Broadcom Inc.	+919	17,404	$5,386,712
ORCL	Oracle Corp	+769	2,339	$344,090
AMZN	Amazon Com Inc	+763	19,379	$4,036,064
PLTR	Palantir Technologies Inc.	+650	7,065	$1,033,468
META	Meta Platforms, Inc.	+473	3,986	$2,280,510
TSLA	Tesla, Inc.	+446	8,417	$3,129,019
CLS	Celestica Inc	+273	9,303	$2,620,469
LLY	ELI LILLY & Co	+82	7,866	$7,234,910
TXT	Textron Inc	+34	2,658	$232,734
MO	Altria Group, Inc.	+2	28,398	$1,873,984
BRK-B	Berkshire Hathaway Inc	+1	740	$354,608
MPWR	Monolithic Power Systems, Inc.	+1	272	$297,391
AAPL	Apple Inc.	+1	1,397	$354,544
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
PR	Permian Resources Corp	−34,685	128,466	$2,738,895
RKLB	Rocket Lab Corp	−25,880	55,527	$3,565,943
NE	Noble Corp plc	−12,176	40,709	$1,997,590
GE	General Electric Co	−11,123	3,712	$1,053,354
WDC	Western Digital Corp	−6,284	18,328	$4,957,540
BP	Bp PLC	−2,639	59,318	$2,787,946
RIO	Rio Tinto PLC	−1,509	24,628	$2,297,546
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,236	10,044	$3,394,369
GEV	GE Vernova Inc.	−1,118	7,057	$6,160,055
DKL	Delek Logistics Partners, LP	−964	38,479	$1,914,715
EIX	Edison International	−921	26,069	$1,907,729
OXY	Occidental Petroleum Corp /De/	−862	7,748	$503,620
LHX	L3harris Technologies, Inc. /De/	−737	11,007	$3,799,066
CCJ	Cameco Corp	−630	3,831	$416,084
ONON	On Holding AG	−600	8,431	$286,822
NVDA	Nvidia Corp	−527	31,924	$5,567,545
RTX	RTX Corp	−465	8,831	$1,703,499
WMB	Williams Companies, Inc.	−427	31,240	$2,273,647
FCX	Freeport-Mcmoran Inc	−354	6,169	$362,613
XOM	ExxonMobil Holdings Corp	−293	9,450	$1,603,287
CAT	Caterpillar Inc	−177	535	$379,026
UNM	Unum Group	−62	5,439	$397,210
EQIX	Equinix Inc	−27	2,478	$2,429,034
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	10,392	$4,071,169
SGI	Somnigroup International Inc.	4,962	$366,791
OLN	OLIN Corp	7,508	$223,212
MOD	Modine Manufacturing Co	1,006	$218,010
COST	Costco Wholesale Corp /New	211	$210,246
DFTX	Definium Therapeutics, Inc.	10,000	$189,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	7,737	$3,626,796
GM	General Motors Co	2,609	$212,163
ACM	Aecom	2,194	$209,154
WFC	Wells Fargo & Company/Mn	2,153	$200,659
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 positions · $117,859,837 total · as of Mar 31, 2026

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

Showing 1–50 of 65 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	7,866	+82	$7,234,910	−13.5%	6.14%
GEV	GE Vernova Inc. Industrials	Reduced	7,057	-1,118	$6,160,055	+15.3%	5.23%
NVDA	Nvidia Corp Technology	Reduced	31,924	-527	$5,567,545	−8.0%	4.72%
AVGO	Broadcom Inc. Technology	Added	17,404	+919	$5,386,712	−5.6%	4.57%
WDC	Western Digital Corp Technology	Reduced	18,328	-6,284	$4,957,540	+16.9%	4.21%
STX	Seagate Technology Holdings plc Technology	NEW	10,392	NEW	$4,071,169	NEW	3.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,379	+763	$4,036,064	−6.1%	3.42%
GOOGL	Alphabet Inc. Communication Services	Added	13,833	+2,312	$3,977,817	+10.3%	3.38%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	11,007	-737	$3,799,066	+10.2%	3.22%
RKLB	Rocket Lab Corp Industrials	Reduced	55,527	-25,880	$3,565,943	−37.2%	3.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,044	-1,236	$3,394,369	−1.0%	2.88%
T	At&T Inc. Communication Services	Added	109,915	+4,349	$3,186,435	+21.5%	2.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,417	+446	$3,129,019	−12.7%	2.65%
LMT	Lockheed Martin Corp Industrials	Added	5,047	+2,044	$3,050,356	+110.0%	2.59%
BP	Bp PLC Energy	Reduced	59,318	-2,639	$2,787,946	+29.6%	2.37%
PR	Permian Resources Corp Energy	Reduced	128,466	-34,685	$2,738,895	+19.7%	2.32%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Added	199,934	+16,587	$2,733,097	+3.8%	2.32%
CLS	Celestica Inc Technology	Added	9,303	+273	$2,620,469	−1.8%	2.22%
MSFT	Microsoft Corp Technology	Added	6,588	+1,767	$2,438,679	+4.6%	2.07%
EQIX	Equinix Inc Real Estate	Reduced	2,478	-27	$2,429,034	+26.6%	2.06%
RIO	Rio Tinto PLC Basic Materials	Reduced	24,628	-1,509	$2,297,546	+9.8%	1.95%
META	Meta Platforms, Inc. Communication Services	Added	3,986	+473	$2,280,510	−1.7%	1.93%
WMB	Williams Companies, Inc. Energy	Reduced	31,240	-427	$2,273,647	+19.4%	1.93%
HTGC	Hercules Capital, Inc. Financial Services	Added	142,488	+41,867	$2,104,547	+11.1%	1.79%
NNE	Nano Nuclear Energy Inc. Industrials	Added	97,956	+24,910	$2,006,138	+14.4%	1.70%
NE	Noble Corp plc Energy	Reduced	40,709	-12,176	$1,997,590	+33.8%	1.69%
MAIN	Main Street Capital CORP Financial Services	Added	36,203	+5,242	$1,917,310	+2.5%	1.63%
DKL	Delek Logistics Partners, LP Energy	Reduced	38,479	-964	$1,914,715	+8.8%	1.62%
EIX	Edison International Utilities	Reduced	26,069	-921	$1,907,729	+17.8%	1.62%
MO	Altria Group, Inc. Consumer Defensive	Added	28,398	+2	$1,873,984	+14.5%	1.59%
RTX	RTX Corp Industrials	Reduced	8,831	-465	$1,703,499	−0.1%	1.45%
NLY	Annaly Capital Management Inc Real Estate	Added	77,526	+3,660	$1,639,674	−0.7%	1.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,450	-293	$1,603,287	+36.7%	1.36%
TRMB	Trimble Inc. Technology	Added	22,509	+5,213	$1,468,262	+8.3%	1.25%
MFIC	MidCap Financial Investment Corp Financial Services	Added	124,177	+20,608	$1,395,749	+17.8%	1.18%
GE	General Electric Co Industrials	Reduced	3,712	-11,123	$1,053,354	−76.9%	0.89%
PLTR	Palantir Technologies Inc. Technology	Added	7,065	+650	$1,033,468	−9.4%	0.88%
PMT	PennyMac Mortgage Investment Trust Real Estate	Added	86,253	+14,139	$1,005,709	+11.1%	0.85%
AMD	Advanced Micro Devices Inc Technology	Held	4,696	0	$955,307	−5.0%	0.81%
GS	Goldman Sachs Group Inc Financial Services	Held	1,005	0	$850,219	−3.8%	0.72%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	7,748	-862	$503,620	+42.2%	0.43%
CCJ	Cameco Corp Energy	Reduced	3,831	-630	$416,084	+1.9%	0.35%
UNM	Unum Group Financial Services	Reduced	5,439	-62	$397,210	−6.8%	0.34%
CAT	Caterpillar Inc Industrials	Reduced	535	-177	$379,026	−7.1%	0.32%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	4,962	NEW	$366,791	NEW	0.31%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	6,169	-354	$362,613	+9.5%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	740	+1	$354,608	−4.5%	0.30%
AAPL	Apple Inc. Technology	Added	1,397	+1	$354,544	−6.6%	0.30%
ORCL	Oracle Corp Technology	Added	2,339	+769	$344,090	+12.4%	0.29%
QCOM	Qualcomm Inc/De Technology	Held	2,450	0	$315,511	−24.7%	0.27%