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SHARPEPOINT LLC — 13F Holdings & Portfolio

CIK 2046822 · latest 13F-HR filed 2026-07-29

Backtest portfolio

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 and exited 5; 49 existing positions rose in reported value and 17 fell.

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
$199.6M

Long-equity book

Holdings
89

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+8 / −5 / ↑49 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
LLY4.8% · +2%WDC4.7% · -21%GEV3.9% · -5%PYLD3.5% · +10%STX3.4% · -33%AVGO3.3% · -1%NVDA3.2% · -1%SPYV3.1% · +3%MU3.0% · newSPCX2.6% · newGOOGL2.5% · +0%EUAD2.5% · +23%RKLB2.5% · -13%TSM2.4% · +2%DXJ2.4% · +8%AMZN2.3% · +1%MBLY2.3% · newTSLA2.0% · +12%VUG1.9% · +507%LHX1.7% · +8%CLS1.7% · -0%ITA1.7% · -7%LMT1.7% · +29%ETV1.6% · +9%AMD1.4% · -0%MSFT1.3% · +6%PR1.3% · +7%META1.2% · +10%T1.2% · +8%WMB1.2% · +6%XLP1.2% · +4%RIO1.2% · +2%HTGC1.2% · +4%MLPX1.1% · -3%MO1.1% · +6%DKL1.0% · +5%EIX1.0% · +6%QYLD1.0% · +8%EQIX1.0% · -23%MAIN1.0% · +5%VZ1.0% · +757%NLY0.9% · +8%AB0.9% · newRTX0.8% · -1%TRMB0.8% · +38%NNE0.8% · -24%DEM0.7% · +8%TLT0.7% · -84%MFIC0.7% · +6%XOM0.6% · +0%GE0.6% · -8%PMT0.5% · +10%GS0.5% · 0%PLTR0.4% · +3%HYMB0.4% · newBP0.3% · -69%SMH0.3% · -5%FTWO0.3% · -1%CAT0.3% · -2%UNM0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 16, 2026.

Assets Under Management
$222.8M
Discretionary
$222.8M
Employees
5
Accounts
1,091
Address
5090 N. 40TH STREET
SUITE 200
PHOENIX, AZ 85018
Phone
(480) 999-3033
Website
Name Title / Status Ownership Type
ROBINSON FINANCIAL ADVISORS, L.L.C. ControlMANAGING MEMBER
since Apr 2015
75% or moreDomestic Entity
ROBINSON, BRIAN, DAVID ControlCHIEF COMPLIANCE OFFICER
since Apr 2019
Less than 5%Individual
ROBINSON, BRIAN, DAVID Control
Indirect owner via ROBINSON FINANCIAL ADVISORS, L.L.C.
MANAGING MEMBER
since Jun 2007
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Dec 3, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 23, 2024 filing
  • No longer listedREGAN & ASSOCIATES LLC · MANAGING MEMBER · 50–75% · control person · listed since Apr 2015
  • No longer listedREGAN, JAMES, B · MANAGING MEMBER · 75% or more · indirect via REGAN & ASSOCIATES LLC · control person · listed since Sep 2007
  • ChangedROBINSON FINANCIAL ADVISORS, L.L.C. · ownership 50–75% → 75% or more
Jun 5, 2019 filing
  • No longer listedD'VINE FINANCIAL LLC · MANAGING MEMBER · 25–50% · control person · listed since Apr 2015
  • No longer listedVINEYARD, DOLMAN, WINSTON · MANAGING MEMBER · 75% or more · indirect via D'VINE FINANCIAL LLC · control person · listed since Sep 2011
  • ChangedREGAN & ASSOCIATES LLC · ownership 25–50% → 50–75%
  • ChangedROBINSON FINANCIAL ADVISORS, L.L.C. · ownership 25–50% → 50–75%
Apr 29, 2019 filing
  • No longer listedVINEYARD, DOLMAN, WINSTON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2017
  • Listed againROBINSON, BRIAN, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Dec 19, 2017 filing
  • No longer listedREGAN, JAMES, B · MANAGING MEMBER · 25–50% · control person · listed since Nov 2017
  • No longer listedROBINSON, BRIAN, DAVID · MANAGING MEMBER · 25–50% · control person · listed since Nov 2017
  • AddedD'VINE FINANCIAL LLC · MANAGING MEMBER · 25–50% · control person
  • AddedREGAN & ASSOCIATES LLC · MANAGING MEMBER · 25–50% · control person
  • AddedREGAN, JAMES, B · MANAGING MEMBER · 75% or more · indirect via REGAN & ASSOCIATES LLC · control person
  • AddedROBINSON FINANCIAL ADVISORS, L.L.C. · MANAGING MEMBER · 25–50% · control person
  • AddedROBINSON, BRIAN, DAVID · MANAGING MEMBER · 75% or more · indirect via ROBINSON FINANCIAL ADVISORS, L.L.C. · control person
  • AddedVINEYARD, DOLMAN, WINSTON · MANAGING MEMBER · 75% or more · indirect via D'VINE FINANCIAL LLC · control person
  • ChangedVINEYARD, DOLMAN, WINSTON · title MANAGING MEMBER / CCO → CHIEF COMPLIANCE OFFICER; ownership 25–50% → Less than 5%
Dec 3, 2017 filing (earliest on record)
  • ListedREGAN, JAMES, B · MANAGING MEMBER · 25–50% · control person
  • ListedROBINSON, BRIAN, DAVID · MANAGING MEMBER · 25–50% · control person
  • ListedVINEYARD, DOLMAN, WINSTON · MANAGING MEMBER / CCO · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

SHARPEPOINT LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
5090 N 40TH ST SUITE 200
PHOENIX, AZ 85018
Phone
(480) 999-3033
Filing Manager
SHARPEPOINT LLC
PHOENIX, AZ
Signatory
Samuel Lyman
Compliance Consultant