SHARPEPOINT LLC — 13F Holdings & Portfolio
CIK 2046822 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$167.7M
Long-equity book
Holdings
86
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+7 / −5 / ↑37 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LOCKHEED MARTIN CORP$1.6M +110.0%
- GE VERNOVA INC$817.1K +15.3%
- WESTERN DIGITAL CORP$717.6K +16.9%
- BP PLC$636.1K +29.6%
- ISHARES TR$620.8K +7.7%
Top Trims
- ISHARES TR-$6.6M -91.7%
- GE AEROSPACE-$3.5M -76.9%
- ROCKET LAB CORP-$2.1M -37.2%
- ELI LILLY & CO-$1.1M -13.5%
- NVIDIA CORPORATION-$484.6K -8.0%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$4.1M
- WISDOMTREE TR$4.0M
- SOMNIGROUP INTERNATIONAL INC$366.8K
- OLIN CORP$223.2K
- MODINE MFG CO$218.0K
Exited Positions
- CROWDSTRIKE HLDGS INC$3.6M
- GENERAL MTRS CO$212.1K
- AECOM$209.2K
- WELLS FARGO CO NEW$200.6K
- MIND MEDICINE MINDMED INC$135.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | TLT | 464287432 | $8.7M | 5.19% | 100,315 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $7.2M | 4.31% | 7,866 | SH |
| 3 | PIMCO ETF TR | PYLD | 72201R585 | $6.3M | 3.77% | 241,591 | SH |
| 4 | GE VERNOVA INC | GEV | 36828A101 | $6.2M | 3.67% | 7,057 | SH |
| 5 | SPDR SERIES TRUST | SPYV | 78464A508 | $5.6M | 3.34% | 98,877 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.6M | 3.32% | 31,924 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $5.4M | 3.21% | 17,404 | SH |
| 8 | WESTERN DIGITAL CORP | WDC | 958102105 | $5.0M | 2.96% | 18,328 | SH |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $4.1M | 2.43% | 10,392 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 2.41% | 19,379 | SH |
| 11 | WISDOMTREE TR | DXJ | 97717W851 | $4.0M | 2.40% | 25,377 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 2.37% | 13,833 | SH |
| 13 | SPINNAKER ETF SERIES | EUAD | 84858T772 | $3.9M | 2.31% | 94,984 | SH |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $3.8M | 2.27% | 11,007 | SH |
| 15 | ROCKET LAB CORP | RKLB | 773121108 | $3.6M | 2.13% | 55,527 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.4M | 2.02% | 10,044 | SH |
| 17 | GLOBAL X FDS | SIL | 37954Y848 | $3.3M | 1.98% | 36,822 | SH |
| 18 | ISHARES TR | ITA | 464288760 | $3.3M | 1.94% | 14,896 | SH |
| 19 | AT&T INC | T | 00206R102 | $3.2M | 1.90% | 109,915 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $3.1M | 1.87% | 7,190 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $3.1M | 1.87% | 8,417 | SH |
| 22 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.1M | 1.82% | 5,047 | SH |
| 23 | BP PLC | BP | 055622104 | $2.8M | 1.66% | 59,318 | SH |
| 24 | PERMIAN RESOURCES CORP | PR | 71424F105 | $2.7M | 1.63% | 128,466 | SH |
| 25 | EATON VANCE TAX-MANAGED BUY- | ETV | 27828Y108 | $2.7M | 1.63% | 199,934 | SH |
| 26 | CELESTICA INC | CLS | 15101Q207 | $2.6M | 1.56% | 9,303 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.45% | 6,588 | SH |
| 28 | EQUINIX INC | EQIX | 29444U700 | $2.4M | 1.45% | 2,478 | SH |
| 29 | GLOBAL X FDS | MLPX | 37954Y293 | $2.4M | 1.41% | 32,066 | SH |
| 30 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.3M | 1.39% | 28,338 | SH |
| 31 | RIO TINTO PLC | RIO | 767204100 | $2.3M | 1.37% | 24,628 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $2.3M | 1.36% | 3,986 | SH |
| 33 | WILLIAMS COS INC | WMB | 969457100 | $2.3M | 1.36% | 31,240 | SH |
| 34 | HERCULES CAPITAL INC | HTGC | 427096508 | $2.1M | 1.25% | 142,488 | SH |
| 35 | NANO NUCLEAR ENERGY INC | NNE | 63010H108 | $2.0M | 1.20% | 97,956 | SH |
| 36 | NOBLE CORP PLC | NE | G65431127 | $2.0M | 1.19% | 40,709 | SH |
| 37 | MAIN STR CAP CORP | MAIN | 56035L104 | $1.9M | 1.14% | 36,203 | SH |
| 38 | DELEK LOGISTICS PARTNERS LP | DKL | 24664T103 | $1.9M | 1.14% | 38,479 | SH |
| 39 | EDISON INTL | EIX | 281020107 | $1.9M | 1.14% | 26,069 | SH |
| 40 | ALTRIA GROUP INC | MO | 02209S103 | $1.9M | 1.12% | 28,398 | SH |
| 41 | GLOBAL X FDS | QYLD | 37954Y483 | $1.7M | 1.04% | 101,802 | SH |
| 42 | RTX CORPORATION | RTX | 75513E101 | $1.7M | 1.02% | 8,831 | SH |
| 43 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $1.6M | 0.98% | 77,526 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.96% | 9,450 | SH |
| 45 | TRIMBLE INC | TRMB | 896239100 | $1.5M | 0.88% | 22,509 | SH |
| 46 | MIDCAP FINANCIAL INVSTMNT CO | MFIC | 03761U502 | $1.4M | 0.83% | 124,177 | SH |
| 47 | WISDOMTREE TR | DEM | 97717W315 | $1.2M | 0.74% | 25,090 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $1.1M | 0.63% | 3,712 | SH |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.0M | 0.62% | 7,065 | SH |
| 50 | PENNYMAC MTG INVT TR | PMT | 70931T103 | $1.0M | 0.60% | 86,253 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $167.7M | 86 | 0002046822-26-000002 |
| 2025-12-31 | 2026-02-11 | $166.9M | 84 | 0002046822-26-000001 |