CIK: 0002046822
Total reported value
$167.7M
Reporting period: 2026-03-31 · Number of holdings: 86
SHARPEPOINT LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $167.7M and a quarterly turnover rate of 25.2%.
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Sharpepoint LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IEF
-91.6% -$6.6M
Trim GE
-75.0% -$3.5M
Trim RKLB
-31.8% -$2.1M
Add LMT
+68.1% $1.6M
Trim LLY
+1.1% -$1.1M
Add GEV
-13.7% $817.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.19% | +0.35% | +8.27% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.31% | -0.70% | +1.05% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.77% | +0.18% | +7.44% | |
| 4 | GEV | GE Vernova INC | Stock-Industrials | 3.67% | +0.47% | -13.68% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.34% | — | +1.14% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | -0.31% | -1.62% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.21% | -0.21% | +5.57% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 2.96% | +0.42% | -25.53% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.43% | +2.43% | NEW | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | -0.16% | +4.10% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.40% | +2.40% | NEW | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +0.21% | +20.07% | |
| 13 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 2.31% | — | +6.01% | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 2.27% | +0.20% | -6.28% | |
| 15 | RKLB | Rocket Lab CORP | Stock-Industrials | 2.13% | -1.27% | -31.79% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.02% | — | -10.96% | |
| 17 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.98% | -0.16% | -13.71% | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.94% | — | -2.07% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.90% | +0.33% | +4.12% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.87% | -0.22% | +0.60% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.87% | -0.28% | +5.60% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.82% | +0.95% | +68.07% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 1.66% | +0.37% | -4.26% | |
| 24 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.63% | +0.26% | -21.26% | |
| 25 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 1.63% | — | +9.05% | |
| 26 | CLS | Celestica INC | Stock-Tech | 1.56% | — | +3.02% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | +36.65% | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 1.45% | +0.30% | -1.08% | |
| 29 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.41% | +0.28% | +2.53% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.39% | +0.09% | +1.76% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.37% | +0.12% | -5.77% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | +13.46% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 1.36% | +0.22% | -1.35% | |
| 34 | HTGC | Hercules Capital INC | Stock-Financials | 1.25% | +0.12% | +41.61% | |
| 35 | NNE | Nano Nuclear Energy INC | Stock-Other | 1.20% | +0.15% | +34.10% | |
| 36 | NE | Noble Corporation plc | Stock-Energy | 1.19% | +0.30% | -23.02% | |
| 37 | MAIN | Main Street Capital CORP | Stock-Financials | 1.14% | — | +16.93% | |
| 38 | DKL | Delek Logistics Partners LP | Stock-Other | 1.14% | +0.09% | -2.44% | |
| 39 | EIX | Edison International | Stock-Utilities | 1.14% | +0.17% | -3.41% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 1.12% | +0.14% | +0.01% | |
| 41 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.04% | +0.08% | +12.46% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 1.02% | — | -5.00% | |
| 43 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.98% | — | +4.95% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.26% | -3.01% | |
| 45 | TRMB | Trimble INC | Stock-Tech | 0.88% | +0.07% | +30.14% | |
| 46 | MFIC | Midcap Financial Investment | Stock-Other | 0.83% | +0.12% | +19.90% | |
| 47 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.74% | — | -1.44% | |
| 48 | GE | General Electric | Stock-Industrials | 0.63% | -2.11% | -74.98% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | — | +10.13% | |
| 50 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.60% | — | +19.61% |
Performance for Q3 2026
-2%
Performance Last 4 Quarters
+22.2%
Based on 70% of reported portfolio value with available pricing
Sharpepoint LLC's most significant position changes for 2026-03-31: New buy: Seagate Technology Holdings plc (STX); New buy: Wisdomtree Japan Hedged Eq (DXJ); Sold out: Crowdstrike Holdings INC - A (CRWD); New buy: Somnigroup International INC (SGI); New buy: Olin CORP (OLN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1% | +68.07% | Add |
| 2 | GEV | GE Vernova INC | +0.5% | -13.68% | Trim |
| 3 | WDC | Western Digital CORP | +0.4% | -25.53% | Trim |
| 4 | BP | Bp Plc-spons Adr | +0.4% | -4.26% | Trim |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +8.27% | Add |
| 6 | T | At&t INC | +0.3% | +4.12% | Add |
| 7 | EQIX | Equinix INC | +0.3% | -1.08% | Trim |
| 8 | NE | Noble Corporation plc | +0.3% | -23.02% | Trim |
| 9 | MLPX | Global X Mlp & Energy Infras | +0.3% | +2.53% | Add |
| 10 | PR | Permian Resources Corp-cl A | +0.3% | -21.26% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.3% | -3.01% | Trim |
| 12 | XOVR | Ershares Private-public Cros | +0.2% | +185.89% | Add |
| 13 | WMB | Williams Cos INC | +0.2% | -1.35% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +20.07% | Add |
| 15 | LHX | L3harris Technologies INC | +0.2% | -6.28% | Trim |
| 16 | PYLD | Pimco Multisector Bond Actv | +0.2% | +7.44% | Add |
| 17 | EIX | Edison International | +0.2% | -3.41% | Trim |
| 18 | NNE | Nano Nuclear Energy INC | +0.2% | +34.10% | Add |
| 19 | MO | Altria Group INC | +0.1% | +0.01% | Add |
| 20 | MFIC | Midcap Financial Investment | +0.1% | +19.90% | Add |
| 21 | HTGC | Hercules Capital INC | +0.1% | +41.61% | Add |
| 22 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -5.77% | Trim |
| 23 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +1.76% | Add |
| 24 | DKL | Delek Logistics Partners LP | +0.1% | -2.44% | Trim |
| 25 | OXY | Occidental Petroleum CORP | +0.1% | -10.01% | Trim |
| 26 | QYLD | Global X Nasd 100 Cov Call | +0.1% | +12.46% | Add |
| 27 | TRMB | Trimble INC | +0.1% | +30.14% | Add |
| 28 | ✓ | On Hldg AG | -0.1% | -6.64% | Trim |
| 29 | AMZN | Amazon.com INC | -0.2% | +4.10% | Add |
| 30 | SIL | Global X Silver Miners ETF | -0.2% | -13.71% | Trim |
| 31 | AVGO | Broadcom INC | -0.2% | +5.57% | Add |
| 32 | VUG | Vanguard Growth ETF | -0.2% | +0.60% | Add |
| 33 | TSLA | Tesla INC | -0.3% | +5.60% | Add |
| 34 | NVDA | Nvidia CORP | -0.3% | -1.62% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.7% | +1.05% | Add |
| 36 | RKLB | Rocket Lab CORP | -1.3% | -31.79% | Trim |
| 37 | GE | General Electric | -2.1% | -74.98% | Trim |
| 38 | IEF | Ishares 7-10 Year Treasury B | -4% | -91.60% | Trim |
| 39 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 41 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 42 | SGI | Somnigroup International INC | — | NEW | New buy |
| 43 | OLN | Olin CORP | — | NEW | New buy |
| 44 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 45 | GM | General Motors Co | — | EXIT | Sold out |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | ACM | Aecom | — | EXIT | Sold out |
| 48 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 49 | DFTX | Definium Therapeutics INC | — | NEW | New buy |
| 50 | BRD1EUR | Mind Medicine Mindmed INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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