Filed: 2/11/2026ACC: 0002046822-26-000001
📋 What this filing means
SHARPEPOINT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $166.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$166.90M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$83.74M50.2%
20 YR TR BD ETF$8.08M4.8%
COM NEW$7.54M4.5%
7-10 YR TRSY BD$7.20M4.3%
CL A$7.09M4.2%
MULTISECTOR BD$6.00M3.6%
STATE STREET SPD$5.55M3.3%
Portfolio Concentration
Top 3$23.64M14.2%
4–10$38.90M23.3%
11–25$50.58M30.3%
Rest$53.78M32.2%
Top 3 weight
14.2%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ELI LILLY & CO
SOLEShares7.78K
TypeSH
Market value$8.36M
5.01%
Sole
0.00
Shared
0.00
None
7.78K
ISHARES TR
SOLEShares92.65K
TypeSH
Market value$8.08M
4.84%
Sole
0.00
Shared
0.00
None
92.65K
ISHARES TR
SOLEShares74.86K
TypeSH
Market value$7.20M
4.31%
Sole
0.00
Shared
0.00
None
74.86K
NVIDIA CORPORATION
SOLEShares32.45K
TypeSH
Market value$6.05M
3.63%
Sole
0.00
Shared
0.00
None
32.45K
PIMCO ETF TR
SOLEShares224.86K
TypeSH
Market value$6.00M
3.59%
Sole
0.00
Shared
0.00
None
224.86K
BROADCOM INC
SOLEShares16.48K
TypeSH
Market value$5.71M
3.42%
Sole
0.00
Shared
0.00
None
16.48K
ROCKET LAB CORP
SOLEShares81.41K
TypeSH
Market value$5.68M
3.40%
Sole
0.00
Shared
0.00
None
81.41K
SPDR SERIES TRUST
SOLEShares97.77K
TypeSH
Market value$5.55M
3.33%
Sole
0.00
Shared
0.00
None
97.77K
GE VERNOVA INC
SOLEShares8.18K
TypeSH
Market value$5.34M
3.20%
Sole
0.00
Shared
0.00
None
8.18K
GE AEROSPACE
SOLEShares14.84K
TypeSH
Market value$4.57M
2.74%
Sole
0.00
Shared
0.00
None
14.84K
AMAZON COM INC
SOLEShares18.62K
TypeSH
Market value$4.30M
2.57%
Sole
0.00
Shared
0.00
None
18.62K
WESTERN DIGITAL CORP
SOLEShares24.61K
TypeSH
Market value$4.24M
2.54%
Sole
0.00
Shared
0.00
None
24.61K
SPINNAKER ETF SERIES
SOLEShares89.60K
TypeSH
Market value$3.77M
2.26%
Sole
0.00
Shared
0.00
None
89.60K
CROWDSTRIKE HLDGS INC
SOLEShares7.74K
TypeSH
Market value$3.63M
2.17%
Sole
0.00
Shared
0.00
None
7.74K
ALPHABET INC
SOLEShares11.52K
TypeSH
Market value$3.61M
2.16%
Sole
0.00
Shared
0.00
None
11.52K
TESLA INC
SOLEShares7.97K
TypeSH
Market value$3.58M
2.15%
Sole
0.00
Shared
0.00
None
7.97K
GLOBAL X FDS
SOLEShares42.67K
TypeSH
Market value$3.56M
2.14%
Sole
0.00
Shared
0.00
None
42.67K
VANGUARD INDEX FDS
SOLEShares7.15K
TypeSH
Market value$3.49M
2.09%
Sole
0.00
Shared
0.00
None
7.15K
L3HARRIS TECHNOLOGIES INC
SOLEShares11.74K
TypeSH
Market value$3.45M
2.07%
Sole
0.00
Shared
0.00
None
11.74K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.28K
TypeSH
Market value$3.43M
2.05%
Sole
0.00
Shared
0.00
None
11.28K
ISHARES TR
SOLEShares15.21K
TypeSH
Market value$3.27M
1.96%
Sole
0.00
Shared
0.00
None
15.21K
CELESTICA INC
SOLEShares9.03K
TypeSH
Market value$2.67M
1.60%
Sole
0.00
Shared
0.00
None
9.03K
EATON VANCE TAX-MANAGED BUY-
SOLEShares183.35K
TypeSH
Market value$2.63M
1.58%
Sole
0.00
Shared
0.00
None
183.35K
AT&T INC
SOLEShares105.57K
TypeSH
Market value$2.62M
1.57%
Sole
0.00
Shared
0.00
None
105.57K
MICROSOFT CORP
SOLEShares4.82K
TypeSH
Market value$2.33M
1.40%
Sole
0.00
Shared
0.00
None
4.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 7.78K | SH | $8.36M 5.01% | 0.00 | 0.00 | 7.78K |
ISHARES TRSOLE | 20 YR TR BD ETF | 92.65K | SH | $8.08M 4.84% | 0.00 | 0.00 | 92.65K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 74.86K | SH | $7.20M 4.31% | 0.00 | 0.00 | 74.86K |
NVIDIA CORPORATIONSOLE | COM | 32.45K | SH | $6.05M 3.63% | 0.00 | 0.00 | 32.45K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 224.86K | SH | $6.00M 3.59% | 0.00 | 0.00 | 224.86K |
BROADCOM INCSOLE | COM | 16.48K | SH | $5.71M 3.42% | 0.00 | 0.00 | 16.48K |
ROCKET LAB CORPSOLE | COM | 81.41K | SH | $5.68M 3.40% | 0.00 | 0.00 | 81.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 97.77K | SH | $5.55M 3.33% | 0.00 | 0.00 | 97.77K |
GE VERNOVA INCSOLE | COM | 8.18K | SH | $5.34M 3.20% | 0.00 | 0.00 | 8.18K |
GE AEROSPACESOLE | COM NEW | 14.84K | SH | $4.57M 2.74% | 0.00 | 0.00 | 14.84K |
AMAZON COM INCSOLE | COM | 18.62K | SH | $4.30M 2.57% | 0.00 | 0.00 | 18.62K |
WESTERN DIGITAL CORPSOLE | COM | 24.61K | SH | $4.24M 2.54% | 0.00 | 0.00 | 24.61K |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 89.60K | SH | $3.77M 2.26% | 0.00 | 0.00 | 89.60K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.74K | SH | $3.63M 2.17% | 0.00 | 0.00 | 7.74K |
ALPHABET INCSOLE | CAP STK CL A | 11.52K | SH | $3.61M 2.16% | 0.00 | 0.00 | 11.52K |
TESLA INCSOLE | COM | 7.97K | SH | $3.58M 2.15% | 0.00 | 0.00 | 7.97K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 42.67K | SH | $3.56M 2.14% | 0.00 | 0.00 | 42.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.15K | SH | $3.49M 2.09% | 0.00 | 0.00 | 7.15K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.74K | SH | $3.45M 2.07% | 0.00 | 0.00 | 11.74K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.28K | SH | $3.43M 2.05% | 0.00 | 0.00 | 11.28K |
ISHARES TRSOLE | US AER DEF ETF | 15.21K | SH | $3.27M 1.96% | 0.00 | 0.00 | 15.21K |
CELESTICA INCSOLE | COM | 9.03K | SH | $2.67M 1.60% | 0.00 | 0.00 | 9.03K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 183.35K | SH | $2.63M 1.58% | 0.00 | 0.00 | 183.35K |
AT&T INCSOLE | COM | 105.57K | SH | $2.62M 1.57% | 0.00 | 0.00 | 105.57K |
MICROSOFT CORPSOLE | COM | 4.82K | SH | $2.33M 1.40% | 0.00 | 0.00 | 4.82K |
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