Filed: 5/5/2026ACC: 0002046822-26-000002
📋 What this filing means
SHARPEPOINT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $167.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$167.71M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$85.88M51.2%
20 YR TR BD ETF$8.70M5.2%
MULTISECTOR BD$6.33M3.8%
STATE STREET SPD$5.59M3.3%
SPONSORED ADR$5.09M3.0%
COM NEW$4.09M2.4%
ORD SHS$4.07M2.4%
Portfolio Concentration
Top 3$22.26M13.3%
4–10$35.77M21.3%
11–25$49.97M29.8%
Rest$59.70M35.6%
Top 3 weight
13.3%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares100.31K
TypeSH
Market value$8.70M
5.19%
Sole
0.00
Shared
0.00
None
100.31K
ELI LILLY & CO
SOLEShares7.87K
TypeSH
Market value$7.24M
4.31%
Sole
0.00
Shared
0.00
None
7.87K
PIMCO ETF TR
SOLEShares241.59K
TypeSH
Market value$6.33M
3.77%
Sole
0.00
Shared
0.00
None
241.59K
GE VERNOVA INC
SOLEShares7.06K
TypeSH
Market value$6.16M
3.67%
Sole
0.00
Shared
0.00
None
7.06K
SPDR SERIES TRUST
SOLEShares98.88K
TypeSH
Market value$5.59M
3.34%
Sole
0.00
Shared
0.00
None
98.88K
NVIDIA CORPORATION
SOLEShares31.92K
TypeSH
Market value$5.57M
3.32%
Sole
0.00
Shared
0.00
None
31.92K
BROADCOM INC
SOLEShares17.40K
TypeSH
Market value$5.39M
3.21%
Sole
0.00
Shared
0.00
None
17.40K
WESTERN DIGITAL CORP
SOLEShares18.33K
TypeSH
Market value$4.96M
2.96%
Sole
0.00
Shared
0.00
None
18.33K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares10.39K
TypeSH
Market value$4.07M
2.43%
Sole
0.00
Shared
0.00
None
10.39K
AMAZON COM INC
SOLEShares19.38K
TypeSH
Market value$4.04M
2.41%
Sole
0.00
Shared
0.00
None
19.38K
WISDOMTREE TR
SOLEShares25.38K
TypeSH
Market value$4.02M
2.40%
Sole
0.00
Shared
0.00
None
25.38K
ALPHABET INC
SOLEShares13.83K
TypeSH
Market value$3.98M
2.37%
Sole
0.00
Shared
0.00
None
13.83K
SPINNAKER ETF SERIES
SOLEShares94.98K
TypeSH
Market value$3.87M
2.31%
Sole
0.00
Shared
0.00
None
94.98K
L3HARRIS TECHNOLOGIES INC
SOLEShares11.01K
TypeSH
Market value$3.80M
2.27%
Sole
0.00
Shared
0.00
None
11.01K
ROCKET LAB CORP
SOLEShares55.53K
TypeSH
Market value$3.57M
2.13%
Sole
0.00
Shared
0.00
None
55.53K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares10.04K
TypeSH
Market value$3.39M
2.02%
Sole
0.00
Shared
0.00
None
10.04K
GLOBAL X FDS
SOLEShares36.82K
TypeSH
Market value$3.32M
1.98%
Sole
0.00
Shared
0.00
None
36.82K
ISHARES TR
SOLEShares14.90K
TypeSH
Market value$3.26M
1.94%
Sole
0.00
Shared
0.00
None
14.90K
AT&T INC
SOLEShares109.92K
TypeSH
Market value$3.19M
1.90%
Sole
0.00
Shared
0.00
None
109.92K
VANGUARD INDEX FDS
SOLEShares7.19K
TypeSH
Market value$3.14M
1.87%
Sole
0.00
Shared
0.00
None
7.19K
TESLA INC
SOLEShares8.42K
TypeSH
Market value$3.13M
1.87%
Sole
0.00
Shared
0.00
None
8.42K
LOCKHEED MARTIN CORP
SOLEShares5.05K
TypeSH
Market value$3.05M
1.82%
Sole
0.00
Shared
0.00
None
5.05K
BP PLC
SOLEShares59.32K
TypeSH
Market value$2.79M
1.66%
Sole
0.00
Shared
0.00
None
59.32K
PERMIAN RESOURCES CORP
SOLEShares128.47K
TypeSH
Market value$2.74M
1.63%
Sole
0.00
Shared
0.00
None
128.47K
EATON VANCE TAX-MANAGED BUY-
SOLEShares199.93K
TypeSH
Market value$2.73M
1.63%
Sole
0.00
Shared
0.00
None
199.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 100.31K | SH | $8.70M 5.19% | 0.00 | 0.00 | 100.31K |
ELI LILLY & COSOLE | COM | 7.87K | SH | $7.24M 4.31% | 0.00 | 0.00 | 7.87K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 241.59K | SH | $6.33M 3.77% | 0.00 | 0.00 | 241.59K |
GE VERNOVA INCSOLE | COM | 7.06K | SH | $6.16M 3.67% | 0.00 | 0.00 | 7.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 98.88K | SH | $5.59M 3.34% | 0.00 | 0.00 | 98.88K |
NVIDIA CORPORATIONSOLE | COM | 31.92K | SH | $5.57M 3.32% | 0.00 | 0.00 | 31.92K |
BROADCOM INCSOLE | COM | 17.40K | SH | $5.39M 3.21% | 0.00 | 0.00 | 17.40K |
WESTERN DIGITAL CORPSOLE | COM | 18.33K | SH | $4.96M 2.96% | 0.00 | 0.00 | 18.33K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 10.39K | SH | $4.07M 2.43% | 0.00 | 0.00 | 10.39K |
AMAZON COM INCSOLE | COM | 19.38K | SH | $4.04M 2.41% | 0.00 | 0.00 | 19.38K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 25.38K | SH | $4.02M 2.40% | 0.00 | 0.00 | 25.38K |
ALPHABET INCSOLE | CAP STK CL A | 13.83K | SH | $3.98M 2.37% | 0.00 | 0.00 | 13.83K |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 94.98K | SH | $3.87M 2.31% | 0.00 | 0.00 | 94.98K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.01K | SH | $3.80M 2.27% | 0.00 | 0.00 | 11.01K |
ROCKET LAB CORPSOLE | COM | 55.53K | SH | $3.57M 2.13% | 0.00 | 0.00 | 55.53K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.04K | SH | $3.39M 2.02% | 0.00 | 0.00 | 10.04K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 36.82K | SH | $3.32M 1.98% | 0.00 | 0.00 | 36.82K |
ISHARES TRSOLE | US AER DEF ETF | 14.90K | SH | $3.26M 1.94% | 0.00 | 0.00 | 14.90K |
AT&T INCSOLE | COM | 109.92K | SH | $3.19M 1.90% | 0.00 | 0.00 | 109.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.19K | SH | $3.14M 1.87% | 0.00 | 0.00 | 7.19K |
TESLA INCSOLE | COM | 8.42K | SH | $3.13M 1.87% | 0.00 | 0.00 | 8.42K |
LOCKHEED MARTIN CORPSOLE | COM | 5.05K | SH | $3.05M 1.82% | 0.00 | 0.00 | 5.05K |
BP PLCSOLE | SPONSORED ADR | 59.32K | SH | $2.79M 1.66% | 0.00 | 0.00 | 59.32K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 128.47K | SH | $2.74M 1.63% | 0.00 | 0.00 | 128.47K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 199.93K | SH | $2.73M 1.63% | 0.00 | 0.00 | 199.93K |
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