SHARPEPOINT LLC — 13F Holdings & Portfolio
CIK 2046822 · latest 13F-HR filed 2026-07-29
SHARPEPOINT LLC manages $199.6M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (4.80%), WDC (4.65%), GEV (3.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 5, added to 49, and trimmed 17.
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.
PHOENIX, AZ 85018
$199.6M
Long-equity book
89
Distinct positions
2026-06-30
Filed 2026-07-29
+8 / −5 / ↑49 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WESTERN DIGITAL CORP$4.3M +87.3%
- SEAGATE TECHNOLOGY HLDNGS PL$2.7M +66.0%
- ELI LILLY & CO$2.3M +32.4%
- ADVANCED MICRO DEVICES INC$1.8M +184.6%
- GE VERNOVA INC$1.7M +27.6%
Top Trims
- ISHARES TR-$7.3M -83.9%
- BP PLC-$2.1M -75.7%
- NOBLE CORP PLC-$1.7M -83.6%
- AT&T INC-$718.1K -22.5%
- EQUINIX INC-$442.2K -18.2%
New Positions
- MICRON TECHNOLOGY INC$6.1M
- SPACE EXPLORATION TECHN CORP$5.2M
- MOBILEYE GLOBAL INC$4.5M
- ALLIANCEBERNSTEIN HLDG L P$1.8M
- SPDR SERIES TRUST$836.4K
Exited Positions
- GLOBAL X FDS$3.3M
- OLIN CORP$223.2K
- INSULET CORP$213.4K
- COSTCO WHOLESALE CORPORATION$210.2K
- PURPLE INNOVATION INC$19.1K
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 | ELI LILLY & CO | LLY | 532457108 | $9.6M | 4.80% | 7,987 | SH |
| 2 | WESTERN DIGITAL CORP | WDC | 958102105 | $9.3M | 4.65% | 14,541 | SH |
| 3 | GE VERNOVA INC | GEV | 36828A101 | $7.9M | 3.94% | 6,688 | SH |
| 4 | PIMCO ETF TR | PYLD | 72201R585 | $7.0M | 3.51% | 264,513 | SH |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $6.8M | 3.39% | 7,004 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $6.5M | 3.26% | 17,235 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.4M | 3.18% | 31,739 | SH |
| 8 | SPDR SERIES TRUST | SPYV | 78464A508 | $6.2M | 3.10% | 101,939 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.1M | 3.05% | 5,273 | SH |
| 10 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $5.2M | 2.59% | 30,294 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $4.9M | 2.48% | 13,846 | SH |
| 12 | SPINNAKER ETF SERIES | EUAD | 84858T772 | $4.9M | 2.47% | 117,076 | SH |
| 13 | ROCKET LAB CORP | RKLB | 773121108 | $4.9M | 2.47% | 48,455 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.9M | 2.44% | 10,197 | SH |
| 15 | WISDOMTREE TR | DXJ | 97717W851 | $4.8M | 2.38% | 27,410 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 2.34% | 19,574 | SH |
| 17 | MOBILEYE GLOBAL INC | MBLY | 60741F104 | $4.5M | 2.27% | 467,888 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $3.9M | 1.98% | 9,389 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $3.8M | 1.88% | 43,664 | SH |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $3.5M | 1.74% | 11,937 | SH |
| 21 | CELESTICA INC | CLS | 15101Q207 | $3.4M | 1.70% | 9,281 | SH |
| 22 | ISHARES TR | ITA | 464288760 | $3.4M | 1.68% | 13,828 | SH |
| 23 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.3M | 1.66% | 6,493 | SH |
| 24 | EATON VANCE TAX-MANAGED BUY- | ETV | 27828Y108 | $3.2M | 1.63% | 218,139 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.7M | 1.36% | 4,681 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 1.30% | 6,963 | SH |
| 27 | PERMIAN RESOURCES CORP | PR | 71424F105 | $2.5M | 1.27% | 137,257 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $2.5M | 1.24% | 4,404 | SH |
| 29 | AT&T INC | T | 00206R102 | $2.5M | 1.24% | 119,241 | SH |
| 30 | WILLIAMS COS INC | WMB | 969457100 | $2.5M | 1.24% | 33,176 | SH |
| 31 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.4M | 1.22% | 29,340 | SH |
| 32 | RIO TINTO PLC | RIO | 767204100 | $2.4M | 1.19% | 25,075 | SH |
| 33 | HERCULES CAPITAL INC | HTGC | 427096508 | $2.3M | 1.17% | 147,847 | SH |
| 34 | GLOBAL X FDS | MLPX | 37954Y293 | $2.3M | 1.14% | 30,981 | SH |
| 35 | ALTRIA GROUP INC | MO | 02209S103 | $2.2M | 1.08% | 30,008 | SH |
| 36 | DELEK LOGISTICS PARTNERS LP | DKL | 24664T103 | $2.1M | 1.04% | 40,461 | SH |
| 37 | EDISON INTL | EIX | 281020107 | $2.1M | 1.03% | 27,683 | SH |
| 38 | GLOBAL X FDS | QYLD | 37954Y483 | $2.0M | 1.01% | 109,913 | SH |
| 39 | EQUINIX INC | EQIX | 29444U700 | $2.0M | 1.00% | 1,906 | SH |
| 40 | MAIN STR CAP CORP | MAIN | 56035L104 | $2.0M | 0.99% | 38,103 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.9M | 0.96% | 45,331 | SH |
| 42 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $1.9M | 0.94% | 83,883 | SH |
| 43 | ALLIANCEBERNSTEIN HLDG L P | AB | 01881G106 | $1.8M | 0.92% | 52,385 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $1.7M | 0.83% | 8,756 | SH |
| 45 | TRIMBLE INC | TRMB | 896239100 | $1.6M | 0.79% | 31,003 | SH |
| 46 | NANO NUCLEAR ENERGY INC | NNE | 63010H108 | $1.6M | 0.79% | 74,695 | SH |
| 47 | WISDOMTREE TR | DEM | 97717W315 | $1.5M | 0.73% | 26,961 | SH |
| 48 | ISHARES TR | TLT | 464287432 | $1.4M | 0.70% | 16,238 | SH |
| 49 | MIDCAP FINANCIAL INVSTMNT CO | MFIC | 03761U502 | $1.3M | 0.67% | 132,029 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.65% | 9,464 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $199.6M | 89 | 0002046822-26-000003 |
| 2026-03-31 | 2026-05-05 | $167.7M | 86 | 0002046822-26-000002 |
| 2025-12-31 | 2026-02-11 | $166.9M | 84 | 0002046822-26-000001 |