SHARPEPOINT LLC
CIK 0002046822
Annualised vol
11.691362%
Beta
0.518007
HHI
223.350383
Top-10 weight
35.476913%
VaR 95%
1.103976%
VaR 99%
2.067343%
Max drawdown
16.656355%
Matched value
57.856482%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | ADDED | 7,987 | 7,866 | 1.54% | 9,579,497 |
| WDC | REDUCED | 14,541 | 18,328 | -20.66% | 9,287,628 |
| GEV | REDUCED | 6,688 | 7,057 | -5.23% | 7,857,464 |
| AVGO | REDUCED | 17,235 | 17,404 | -0.97% | 6,510,521 |
| NVDA | REDUCED | 31,739 | 31,924 | -0.58% | 6,350,617 |
| MU | NEW | 5,273 | - | - | 6,086,571 |
| GOOGL | ADDED | 13,846 | 13,833 | 0.09% | 4,948,030 |
| RKLB | REDUCED | 48,455 | 55,527 | -12.74% | 4,925,451 |
| AMZN | ADDED | 19,574 | 19,379 | 1.01% | 4,665,267 |
| MBLY | NEW | 467,888 | - | - | 4,529,156 |
| TSLA | ADDED | 9,389 | 8,417 | 11.55% | 3,949,013 |
| CLS | REDUCED | 9,281 | 9,303 | -0.24% | 3,385,709 |
| LMT | ADDED | 6,493 | 5,047 | 28.65% | 3,307,924 |
| AMD | REDUCED | 4,681 | 4,696 | -0.32% | 2,719,240 |
| MSFT | ADDED | 6,963 | 6,588 | 5.69% | 2,597,263 |
| PR | ADDED | 137,257 | 128,466 | 6.84% | 2,526,894 |
| META | ADDED | 4,404 | 3,986 | 10.49% | 2,480,729 |
| T | ADDED | 119,241 | 109,915 | 8.48% | 2,468,293 |
| RIO | ADDED | 25,075 | 24,628 | 1.82% | 2,380,364 |
| HTGC | ADDED | 147,847 | 142,488 | 3.76% | 2,331,543 |
| MO | ADDED | 30,008 | 28,398 | 5.67% | 2,159,084 |
| DKL | ADDED | 40,461 | 38,479 | 5.15% | 2,085,336 |
| EIX | ADDED | 27,683 | 26,069 | 6.19% | 2,060,978 |
| EQIX | REDUCED | 1,906 | 2,478 | -23.08% | 1,986,795 |
| VZ | ADDED | 45,331 | 5,289 | 757.08% | 1,919,315 |
| RTX | REDUCED | 8,756 | 8,831 | -0.85% | 1,661,276 |
| TRMB | ADDED | 31,003 | 22,509 | 37.74% | 1,586,734 |
| NNE | REDUCED | 74,695 | 97,956 | -23.75% | 1,579,052 |
| GS | UNCHANGED | 1,005 | 1,005 | 0.0% | 1,016,427 |
| PLTR | ADDED | 7,283 | 7,065 | 3.09% | 849,708 |
| BP | REDUCED | 18,368 | 59,318 | -69.03% | 678,710 |
| CAT | REDUCED | 523 | 535 | -2.24% | 557,231 |
| UNM | UNCHANGED | 5,439 | 5,439 | 0.0% | 486,247 |
| DFTX | UNCHANGED | 10,000 | 10,000 | 0.0% | 470,400 |
| AAPL | ADDED | 1,408 | 1,397 | 0.79% | 407,340 |
| SGI | UNCHANGED | 4,962 | 4,962 | 0.0% | 389,021 |
| CCJ | REDUCED | 3,800 | 3,831 | -0.81% | 387,068 |
| FCX | REDUCED | 6,074 | 6,169 | -1.54% | 381,974 |
| ORCL | REDUCED | 2,276 | 2,339 | -2.69% | 333,548 |
| NE | REDUCED | 8,791 | 40,709 | -78.41% | 327,904 |
| GD | REDUCED | 888 | 896 | -0.89% | 314,565 |
| WMT | UNCHANGED | 2,516 | 2,516 | 0.0% | 284,962 |
| TXT | REDUCED | 2,631 | 2,658 | -1.02% | 241,342 |
| XEL | UNCHANGED | 2,933 | 2,933 | 0.0% | 235,520 |
| XPO | NEW | 1,000 | - | - | 205,290 |
| PRPL | CLOSED OUT | 0 | 28,835 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 7,508 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,017 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 211 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,579,497 | 4.8 | 7987.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 9,287,628 | 4.65 | 14541.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 7,857,464 | 3.94 | 6688.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,014,874 | 3.51 | 264513.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,758,860 | 3.39 | 7004.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,510,521 | 3.26 | 17235.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,350,617 | 3.18 | 31739.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 6,196,881 | 3.1 | 101939.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 6,086,571 | 3.05 | 5273.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,176,033 | 2.59 | 30294.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,948,030 | 2.48 | 13846.0 |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 4,938,260 | 2.47 | 117076.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 4,925,451 | 2.47 | 48455.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,869,781 | 2.44 | 10197.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,756,183 | 2.38 | 27410.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,665,267 | 2.34 | 19574.0 |
| MBLY | NEW | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,529,156 | 2.27 | 467888.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,949,013 | 1.98 | 9389.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,761,216 | 1.88 | 43664.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,468,773 | 1.74 | 11937.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 3,385,709 | 1.7 | 9281.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 3,352,273 | 1.68 | 13828.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,307,924 | 1.66 | 6493.0 |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 3,245,911 | 1.63 | 218139.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,719,240 | 1.36 | 4681.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,597,263 | 1.3 | 6963.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,526,894 | 1.27 | 137257.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,480,729 | 1.24 | 4404.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,468,293 | 1.24 | 119241.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,466,301 | 1.24 | 33176.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,437,235 | 1.22 | 29340.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,380,364 | 1.19 | 25075.0 |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 2,331,543 | 1.17 | 147847.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,282,028 | 1.14 | 30981.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,159,084 | 1.08 | 30008.0 |
| DKL | ADDED | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,085,336 | 1.04 | 40461.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 2,060,978 | 1.03 | 27683.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,025,701 | 1.01 | 109913.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 1,986,795 | 1.0 | 1906.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 1,976,759 | 0.99 | 38103.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,919,315 | 0.96 | 45331.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,875,631 | 0.94 | 83883.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,845,000 | 0.92 | 52385.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,661,276 | 0.83 | 8756.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 1,586,734 | 0.79 | 31003.0 |
| NNE | REDUCED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 1,579,052 | 0.79 | 74695.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,450,206 | 0.73 | 26961.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,403,250 | 0.7 | 16238.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,330,850 | 0.67 | 132029.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,293,981 | 0.65 | 9464.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,283,389 | 0.64 | 3434.0 | |
| - | PENNYMAC MTG INVT TR | COM | 70931T103 | 1,068,896 | 0.54 | 94760.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,016,427 | 0.51 | 1005.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 849,708 | 0.43 | 7283.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 836,356 | 0.42 | 32876.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 678,710 | 0.34 | 18368.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 630,793 | 0.32 | 962.0 | |
| - | EA SERIES TRUST | STRIVE NATURAL | 02072L557 | 630,668 | 0.32 | 14586.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 557,231 | 0.28 | 523.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 486,247 | 0.24 | 5439.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 481,477 | 0.24 | 5091.0 | |
| DFTX | UNCHANGED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 470,400 | 0.24 | 10000.0 |
| - | QUALCOMM INC | COM | 747525103 | 452,736 | 0.23 | 2450.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 409,385 | 0.21 | 4556.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 407,340 | 0.2 | 1408.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 404,876 | 0.2 | 19234.0 | |
| SGI | UNCHANGED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 389,021 | 0.19 | 4962.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 388,677 | 0.19 | 8505.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 387,068 | 0.19 | 3800.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 381,974 | 0.19 | 6074.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 377,146 | 0.19 | 7765.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 376,002 | 0.19 | 272.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 371,477 | 0.19 | 8501.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368,287 | 0.18 | 736.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 333,548 | 0.17 | 2276.0 |
| NE | REDUCED | NOBLE CORP PLC | ORD SHS A | G65431127 | 327,904 | 0.16 | 8791.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 314,565 | 0.16 | 888.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 314,006 | 0.16 | 4518.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 298,343 | 0.15 | 8423.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 284,962 | 0.14 | 2516.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276,992 | 0.14 | 985.0 | |
| - | MODINE MFG CO | COM | 607828100 | 268,622 | 0.13 | 1006.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 265,227 | 0.13 | 1190.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 258,917 | 0.13 | 2492.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 241,342 | 0.12 | 2631.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 235,520 | 0.12 | 2933.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 219,784 | 0.11 | 288.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 218,767 | 0.11 | 1323.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 205,290 | 0.1 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 199,619,811 | 89 | 11.691362 | 0.518007 | 16.656355 |
| 2026-03-31 | 2026-05-05 | 167,708,548 | 86 | 9.850681 | 0.448045 | 14.773768 |
| 2025-12-31 | 2026-02-11 | 166,900,473 | 84 | 10.064412 | 0.453688 | 13.931349 |
| 2025-09-30 | 2025-11-13 | 110,878,751 | 42 | 8.74322 | 0.363674 | 12.955682 |
| 2025-03-31 | 2025-04-30 | 114,114,967 | 77 | 8.370925 | 0.392096 | 12.138389 |
| 2024-12-31 | 2025-02-13 | 111,017,704 | 73 | 10.346907 | 0.487825 | 14.435274 |