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 ($7.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 84 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SHARPEPOINT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |