SHARPEPOINT LLC
Top Portfolio Positions
64 positions ·
$117,523,526 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
7,866 | $7,234,910 | 6.16% |
| GEV |
GE Vernova Inc.
Industrials
|
7,057 | $6,160,055 | 5.24% |
| NVDA |
Nvidia Corp
Technology
|
31,924 | $5,567,545 | 4.74% |
| AVGO |
Broadcom Inc.
Technology
|
17,404 | $5,386,712 | 4.58% |
| WDC |
Western Digital Corp
Technology
|
18,328 | $4,957,540 | 4.22% |
| STX |
Seagate Technology Holdings plc
Technology
|
10,392 | $4,071,169 | 3.46% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
19,379 | $4,036,064 | 3.43% |
| GOOGL |
Alphabet Inc.
Communication Services
|
13,833 | $3,977,817 | 3.38% |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
11,007 | $3,799,066 | 3.23% |
| RKLB |
Rocket Lab Corp
Industrials
|
55,527 | $3,565,943 | 3.03% |
Portfolio Trend
Holdings in DKL
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,914,715 | 38,479 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,759,946 | 39,443 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,724,508 | 37,868 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,604,697 | 37,362 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,519,637 | 35,128 | Shares | Sole | 2025-04-30 | |
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