Basic Stats
Portfolio Value $ 97,154,848
Current Positions 43
Latest Holdings, Performance, AUM (from 13F, 13D)

Sharpepoint Llc has disclosed 43 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 97,154,848 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sharpepoint Llc’s top holdings are SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , Rocket Lab Corporation (US:RKLB) , and PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) . Sharpepoint Llc’s new positions include Rocket Lab Corporation (US:RKLB) , Noble Corporation plc (US:NE) , EA Series Trust - Strive Natural Resources and Security ETF (US:FTWO) , .

Sharpepoint Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.13 4.66 4.7927 4.7927
0.16 4.37 4.4958 2.4476
0.03 5.08 5.2242 2.1607
0.02 2.86 2.9434 1.5310
0.02 4.34 4.4688 1.5174
0.02 2.93 3.0144 1.2855
0.04 1.17 1.1997 1.1997
0.02 4.16 4.2783 1.1839
0.10 5.09 5.2403 1.0391
0.02 3.25 3.3412 1.0124
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.9235
0.00 0.00 -0.2820
13F and Fund Filings

This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.10 -0.20 5.09 6.20 5.2403 1.0391
NVDA / NVIDIA Corporation 0.03 0.18 5.08 45.21 5.2242 2.1607
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.05 -6.94 4.73 -8.95 4.8687 0.3158
RKLB / Rocket Lab Corporation 0.13 4.66 4.7927 4.7927
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.16 84.56 4.37 86.86 4.4958 2.4476
GE / General Electric Company 0.02 0.42 4.34 28.93 4.4688 1.5174
AMZN / Amazon.com, Inc. 0.02 0.54 4.16 17.70 4.2783 1.1839
OXY / Occidental Petroleum Corporation 0.08 3.34 3.37 7.61 3.4641 0.7231
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.02 1.30 3.25 22.17 3.3412 1.0124
LHX / L3Harris Technologies, Inc. 0.01 -2.49 3.24 10.58 3.3365 0.7672
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.05 1.54 3.19 7.98 3.2884 0.6957
AMD / Advanced Micro Devices, Inc. 0.02 0.49 2.93 48.48 3.0144 1.2855
CLS / Celestica Inc. 0.02 -1.06 2.86 77.47 2.9434 1.5310
T / AT&T Inc. 0.09 6.76 2.70 13.21 2.7781 0.6883
GOOGL / Alphabet Inc. 0.01 -2.12 2.61 7.69 2.6832 0.5619
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.06 1.98 2.47 25.37 2.5386 0.8147
ACM / AECOM 0.02 0.55 2.32 15.60 2.3882 0.6292
NNE / NANO Nuclear Energy Inc. 0.07 0.01 2.28 48.24 2.3444 0.9978
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.16 1.14 2.20 8.34 2.2604 0.4839
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 4.33 2.15 4.01 2.2173 0.4019
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.03 -10.06 2.06 -8.53 2.1208 0.1471
WMB / The Williams Companies, Inc. 0.03 14.01 1.77 19.99 1.8238 0.5299
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.06 6.97 1.74 14.01 1.7939 0.4548
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -6.84 1.68 -6.97 1.7306 0.1466
MAIN / Main Street Capital Corporation 0.03 8.04 1.67 17.72 1.7240 0.4776
PR / Permian Resources Corporation 0.12 24.86 1.67 39.40 1.7196 0.6693
BITB / Bitwise Bitcoin ETF Trust 0.03 0.98 1.65 14.05 1.6971 0.4301
DKL / Delek Logistics Partners, LP - Limited Partnership 0.04 6.36 1.60 14.00 1.6517 0.4179
HTGC / Hercules Capital, Inc. 0.09 14.22 1.58 15.08 1.6267 0.4228
MO / Altria Group, Inc. 0.03 4.48 1.54 4.21 1.5807 0.2896
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 10.56 1.40 5.96 1.4456 0.2837
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.08 12.38 1.36 15.22 1.3957 0.3649
NLY / Annaly Capital Management, Inc. 0.07 13.96 1.27 9.36 1.3107 0.2899
EIX / Edison International 0.02 12.45 1.18 -1.17 1.2162 0.1681
NE / Noble Corporation plc 0.04 1.17 1.1997 1.1997
XOM / Exxon Mobil Corporation 0.01 -0.25 1.09 -0.82 1.1187 0.1590
TRMB / Trimble Inc. 0.01 1.58 1.06 24.59 1.0959 0.3470
MFIC / MidCap Financial Investment Corporation 0.08 17.49 1.02 23.00 1.0465 0.3224
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.02 -8.91 0.99 -1.98 1.0200 0.1347
FSK / FS KKR Capital Corp. 0.04 12.54 0.86 16.17 0.8801 0.2345
FTWO / EA Series Trust - Strive Natural Resources and Security ETF 0.02 0.54 0.5536 0.5536
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF 0.01 0.00 0.21 15.64 0.2135 0.0564
MNMD / Mind Medicine (MindMed) Inc. 0.01 0.00 0.07 1.56 0.0679 0.0118
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.9235
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
UNM / Unum Group 0.00 -100.00 0.00 0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -100.00 0.00 0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -0.2820
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
PRPL / Purple Innovation, Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000