SHARPEPOINT LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, SHARPEPOINT LLC held in its portfolio 84 assets valued at $166,900,473 (i.e. $166.90M).

The most valuable assets in the portfolio included: ELI LILLY & CO ($8.37M), ISHARES TR ($8.08M), and ISHARES TR ($7.20M).

The chart below shows the top 10 valuable assets, and the table below shows the top 84 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in SHARPEPOINT LLC Portfolio
ELI LILLY & CO
ISHARES TR
ISHARES TR
NVIDIA CORPORATION
PIMCO ETF TR
BROADCOM INC
ROCKET LAB CORP
SPDR SERIES TRUST
GE VERNOVA INC
GE AEROSPACE
SHARPEPOINT LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ELI LILLY & CO 7784 8364930 COM
ISHARES TR 92652 8075544 20 YR TR BD ETF
ISHARES TR 74859 7198441 7-10 YR TRSY BD
NVIDIA CORPORATION 32451 6052138 COM
PIMCO ETF TR 224861 5999291 MULTISECTOR BD
BROADCOM INC 16485 5705459 COM
ROCKET LAB CORP 81407 5678952 COM
SPDR SERIES TRUST 97766 5554086 STATE STREET SPD
GE VERNOVA INC 8175 5342935 COM
GE AEROSPACE 14835 4569625 COM NEW
AMAZON COM INC 18616 4296945 COM
WESTERN DIGITAL CORP 24612 4239909 COM
SPINNAKER ETF SERIES 89600 3774853 SELECT STOXX EUR
CROWDSTRIKE HLDGS INC 7737 3626796 CL A
ALPHABET INC 11521 3606136 CAP STK CL A
TESLA INC 7971 3584718 COM
GLOBAL X FDS 42670 3563798 GLOBAL X SILVER
VANGUARD INDEX FDS 7147 3486735 GROWTH ETF
L3HARRIS TECHNOLOGIES INC 11744 3447686 COM
TAIWAN SEMICONDUCTOR MFG LTD 11280 3427879 SPONSORED ADS
ISHARES TR 15211 3265650 US AER DEF ETF
CELESTICA INC 9030 2669358 COM
EATON VANCE TAX-MANAGED BUY- 183347 2632862 COM
AT&T INC 105566 2622271 COM
MICROSOFT CORP 4821 2331424 COM
META PLATFORMS INC 3513 2318896 CL A
PERMIAN RESOURCES CORP 163151 2289012 CLASS A COM
SELECT SECTOR SPDR TR 27848 2163233 STATE STREET CON
BP PLC 61957 2151779 SPONSORED ADR
RIO TINTO PLC 26137 2091744 SPONSORED ADR
EQUINIX INC 2505 1919231 COM
WILLIAMS COS INC 31667 1903516 COM
HERCULES CAPITAL INC 100621 1893691 COM
GLOBAL X FDS 31275 1893076 GLB X MLP ENRG I
MAIN STR CAP CORP 30961 1869734 COM
DELEK LOGISTICS PARTNERS LP 39443 1759947 COM UNT RP INT
NANO NUCLEAR ENERGY INC 73046 1753834 COM
RTX CORPORATION 9296 1704886 COM
ANNALY CAPITAL MANAGEMENT IN 73866 1651644 COM NEW
ALTRIA GROUP INC 28396 1637313 COM
EDISON INTL 26990 1619940 COM
GLOBAL X FDS 90526 1599590 NASDAQ 100 COVER
NOBLE CORP PLC 52885 1493472 ORD SHS A
LOCKHEED MARTIN CORP 3003 1452461 COM
TRIMBLE INC 17296 1355142 COM
WISDOMTREE TR 25457 1189105 EMER MKT HIGH FD
MIDCAP FINANCIAL INVSTMNT CO 103569 1184829 COM NEW
EXXON MOBIL CORP 9743 1172450 COM
PALANTIR TECHNOLOGIES INC 6415 1140266 CL A
ADVANCED MICRO DEVICES INC 4696 1005695 COM
PENNYMAC MTG INVT TR 72114 905031 COM
GOLDMAN SACHS GROUP INC 1005 883395 COM
EA SERIES TRUST 14968 608300 STRIVE NATURAL
UNUM GROUP 5501 426328 COM
ON HLDG AG 9031 419761 NAMEN AKT A
QUALCOMM INC 2450 419073 COM
CAMECO CORP 4461 408137 COM
CATERPILLAR INC 712 407760 COM
APPLE INC 1396 379639 COM
AMPLIFY ETF TR 8514 378880 CWP ENHANCED DIV
BERKSHIRE HATHAWAY INC DEL 739 371458 CL B NEW
VANECK ETF TRUST 1015 365448 SEMICONDUCTR ETF
OCCIDENTAL PETE CORP 8610 354043 COM
GLOBAL X FDS 8158 348591 GLOBAL X URANIUM
FIRST TR EXCHANGE TRADED FD 4676 334079 NASDAQ CYB ETF
FREEPORT-MCMORAN INC 6523 331281 CL B
INTERNATIONAL BUSINESS MACHS 1041 308355 COM
ORACLE CORP 1570 306009 COM
GENERAL DYNAMICS CORP 896 301647 COM
INSULET CORP 1017 289072 COM
ISHARES INC 4440 284604 MSCI EURZONE ETF
WALMART INC 2516 280308 COM
ENTREPRENEURSHARES SERIES TR 13555 272998 ERSHARES PRIVATE
WASTE MGMT INC DEL 1200 263652 COM
MONOLITHIC PWR SYS INC 271 245624 COM
ISHARES TR 2455 235754 MSCI EAFE ETF
TEXTRON INC 2624 228734 COM
XCEL ENERGY INC 2933 216631 COM
VERIZON COMMUNICATIONS INC 5289 215421 COM
GENERAL MTRS CO 2609 212139 COM
AECOM 2194 209154 COM
WELLS FARGO CO NEW 2153 200641 COM
MIND MEDICINE MINDMED INC 10135 135708 COM NEW
PURPLE INNOVATION INC 28835 19911 COM