Sharpepoint Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167.7M
Q ending 2026-03-31
Prior quarter
$166.9M
Q ending 2025-12-31
Change
+0.5% QoQ · +47.0% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | TLT | Shares | $8.7M | 100K |
| Eli Lilly & Co | LLY | Shares | $7.2M | 8K |
| Pimco Etf Tr | PYLD | Shares | $6.3M | 242K |
| Ge Vernova Inc | GEV | Shares | $6.2M | 7K |
| Spdr Series Trust | SPYV | Shares | $5.6M | 99K |
| Nvidia Corporation | NVDA | Shares | $5.6M | 32K |
| Broadcom Inc | AVGO | Shares | $5.4M | 17K |
| Western Digital Corp | WDC | Shares | $5.0M | 18K |
| Seagate Technology Hldngs Pl | Shares | $4.1M | 10K | |
| Amazon Com Inc | AMZN | Shares | $4.0M | 19K |
| Wisdomtree Tr | DXJ | Shares | $4.0M | 25K |
| Alphabet Inc | GOOGL | Shares | $4.0M | 14K |
| Spinnaker Etf Series | EUAD | Shares | $3.9M | 95K |
| L3Harris Technologies Inc | LHX | Shares | $3.8M | 11K |
| Rocket Lab Corp | RKLB | Shares | $3.6M | 56K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.4M | 10K |
| Global X Fds | SIL | Shares | $3.3M | 37K |
| Ishares Tr | ITA | Shares | $3.3M | 15K |
| At&T Inc | T | Shares | $3.2M | 110K |
| Vanguard Index Fds | VUG | Shares | $3.1M | 7K |
| Tesla Inc | TSLA | Shares | $3.1M | 8K |
| Lockheed Martin Corp | LMT | Shares | $3.1M | 5K |
| Bp Plc | BP | Shares | $2.8M | 59K |
| Permian Resources Corp | PR | Shares | $2.7M | 128K |
| Eaton Vance Tax-Managed Buy- | ETV | Shares | $2.7M | 200K |
| Celestica Inc | CLS | Shares | $2.6M | 9K |
| Microsoft Corp | MSFT | Shares | $2.4M | 7K |
| Equinix Inc | EQIX | Shares | $2.4M | 2K |
| Global X Fds | MLPX | Shares | $2.4M | 32K |
| Select Sector Spdr Tr | XLP | Shares | $2.3M | 28K |
| Rio Tinto Plc | RIO | Shares | $2.3M | 25K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Williams Cos Inc | WMB | Shares | $2.3M | 31K |
| Hercules Capital Inc | HTGC | Shares | $2.1M | 142K |
| Nano Nuclear Energy Inc | NNE | Shares | $2.0M | 98K |
| Noble Corp Plc | Shares | $2.0M | 41K | |
| Main Str Cap Corp | MAIN | Shares | $1.9M | 36K |
| Delek Logistics Partners Lp | DKL | Shares | $1.9M | 38K |
| Edison Intl | EIX | Shares | $1.9M | 26K |
| Altria Group Inc | MO | Shares | $1.9M | 28K |
| Global X Fds | QYLD | Shares | $1.7M | 102K |
| Rtx Corporation | RTX | Shares | $1.7M | 9K |
| Annaly Capital Management In | NLY | Shares | $1.6M | 78K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Trimble Inc | TRMB | Shares | $1.5M | 23K |
| Midcap Financial Invstmnt Co | MFIC | Shares | $1.4M | 124K |
| Wisdomtree Tr | DEM | Shares | $1.2M | 25K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| Palantir Technologies Inc | PLTR | Shares | $1.0M | 7K |
| Pennymac Mtg Invt Tr | PMT | Shares | $1.0M | 86K |
| Advanced Micro Devices Inc | AMD | Shares | $955K | 5K |
| Goldman Sachs Group Inc | GS | Shares | $850K | 1K |
| Ea Series Trust | FTWO | Shares | $670K | 15K |
| Entrepreneurshares Series Tr | XOVR | Shares | $655K | 39K |
| Ishares Tr | IEF | Shares | $600K | 6K |
| Occidental Pete Corp | OXY | Shares | $504K | 8K |
| Cameco Corp | CCJ | Shares | $416K | 4K |
| Global X Fds | URA | Shares | $412K | 9K |
| Unum Group | UNM | Shares | $397K | 5K |
| Vaneck Etf Trust | SMH | Shares | $386K | 1K |
| Amplify Etf Tr | DIVO | Shares | $380K | 8K |
| Caterpillar Inc | CAT | Shares | $379K | 535 |
| Somnigroup International Inc | SGI | Shares | $367K | 5K |
| Freeport Mcmoran Inc | FCX | Shares | $363K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $355K | 740 |
| Apple Inc | AAPL | Shares | $355K | 1K |
| Oracle Corp | ORCL | Shares | $344K | 2K |
| Qualcomm Inc | QCOM | Shares | $316K | 2K |
| Walmart Inc | WMT | Shares | $313K | 3K |
| General Dynamics Corp | GD | Shares | $308K | 896 |
| Monolithic Pwr Sys Inc | MPWR | Shares | $297K | 272 |
| First Tr Exchange-Traded Fd | CIBR | Shares | $294K | 5K |
| On Hldg Ag | Shares | $287K | 8K | |
| Ishares Inc | EZU | Shares | $278K | 4K |
| Waste Mgmt Inc Del | WM | Shares | $276K | 1K |
| Verizon Communications Inc | VZ | Shares | $266K | 5K |
| International Business Machs | IBM | Shares | $252K | 1K |
| Ishares Tr | EFA | Shares | $238K | 2K |
| Xcel Energy Inc | XEL | Shares | $233K | 3K |
| Textron Inc | TXT | Shares | $233K | 3K |
| Olin Corp | OLN | Shares | $223K | 8K |
| Modine Mfg Co | MOD | Shares | $218K | 1K |
| Insulet Corp | PODD | Shares | $213K | 1K |
| Costco Wholesale Corporation | COST | Shares | $210K | 211 |
| Definium Therapeutics Inc | DFTX | Shares | $189K | 10K |
| Purple Innovation Inc | PRPL | Shares | $19K | 29K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.