SHARPEPOINT LLC

CIK

2046822

Location

PHOENIX, AZ

Portfolio Value

Micro $2,883,371

Diversification

Diversified

Filing Date

Global Rank

#5,337 / 8,586 ▲ 234

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

+16.7%

Period ended 3 months ago

Filed May 5, 2026 · 42d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.0%

SPY

+25.8%

Annualised alpha

+16.8%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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%	$8,055,765	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	Exxon Mobil 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

3 positions · $2,883,371 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RIO	Rio Tinto PLC Basic Materials	Reduced	24,628	-1,509	$2,297,546	+9.8%	79.68%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	6,169	-354	$362,613	+9.5%	12.58%
OLN	OLIN Corp Basic Materials	NEW	7,508	NEW	$223,212	NEW	7.74%