Sharpepoint LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Sharpepoint LLC reported 89 stock positions worth $199.6 million. Its top holding was Eli Lilly (LLY) at 4.8% of the portfolio, followed by Western Digital (WDC, 4.7%) and GE Vernova (GEV, 3.9%). Compared with Q1 2026, it opened 8 new positions, sold out of 5, added to 39 and reduced 32. The biggest buy was a new position in Micron Technology (MU) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002046822
- Portfolio Value
- $199.6M (Q2 2026)
- SEC Filing
- 0002046822-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 89 stocks · $199.6M
| LLY Eli Lilly & Co. | 4.80% | 7,987 | $9.6M | Add +1.5% |
| WDC Western Digital Corp. | 4.65% | 14,541 | $9.3M | Reduce -20.7% |
| GEV GE Vernova Inc. | 3.94% | 6,688 | $7.9M | Reduce -5.2% |
| PYLD PIMCO Multisector Bond Actv | 3.51% | 264,513 | $7.0M | Add +9.5% |
| STX Seagate Technology Holdings | 3.39% | 7,004 | $6.8M | Reduce -32.6% |
| AVGO Broadcom Inc. | 3.26% | 17,235 | $6.5M | Reduce -1.0% |
| NVDA Nvidia Corp. | 3.18% | 31,739 | $6.4M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.10% | 101,939 | $6.2M | Add +3.1% |
| MU Micron Technology Inc. | 3.05% | 5,273 | $6.1M | New |
| SPCX Space Exploration Techn Class A | 2.59% | 30,294 | $5.2M | New |
| GOOGL Alphabet Inc. Class A | 2.48% | 13,846 | $4.9M | Add +0.1% |
| EUAD Select Stoxx Eur Aer DE ETF | 2.47% | 117,076 | $4.9M | Add +23.3% |
| RKLB Rocket Lab Corp. | 2.47% | 48,455 | $4.9M | Reduce -12.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.44% | 10,197 | $4.9M | Add +1.5% |
| DXJ Wisdomtree Japan Hedged Eq | 2.38% | 27,410 | $4.8M | Add +8.0% |
| AMZN Amazon.com Inc. | 2.34% | 19,574 | $4.7M | Add +1.0% |
| MBLY Mobileye Global Inc. Class A | 2.27% | 467,888 | $4.5M | New |
| TSLA Tesla Inc. | 1.98% | 9,389 | $3.9M | Add +11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.88% | 43,664 | $3.8M | Add +1.2% |
| LHX L3HARRIS Technologies Inc. | 1.74% | 11,937 | $3.5M | Add +8.4% |
| CLS Celestica Inc. | 1.70% | 9,281 | $3.4M | Reduce -0.2% |
| ITA iShares U.S. Aerospace & Def | 1.68% | 13,828 | $3.4M | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 1.66% | 6,493 | $3.3M | Add +28.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 1.63% | 218,139 | $3.2M | Add +9.1% |
| AMD Advanced Micro Devices | 1.36% | 4,681 | $2.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.30% | 6,963 | $2.6M | Add +5.7% |
| PR Permian Resources Corp. Class A | 1.27% | 137,257 | $2.5M | Add +6.8% |
| META Meta Platforms Inc. Class A | 1.24% | 4,404 | $2.5M | Add +10.5% |
| T AT&T Inc. | 1.24% | 119,241 | $2.5M | Add +8.5% |
| WMB Williams Cos Inc. | 1.24% | 33,176 | $2.5M | Add +6.2% |
| XLP SS Consumer Staples Sel Sect | 1.22% | 29,340 | $2.4M | Add +3.5% |
| RIO Rio Tinto PLC-Spon ADR | 1.19% | 25,075 | $2.4M | Add +1.8% |
| HTGC Hercules Capital Inc. | 1.17% | 147,847 | $2.3M | Add +3.8% |
| MLPX Global X MLP & Energy Infras | 1.14% | 30,981 | $2.3M | Reduce -3.4% |
| MO Altria Group Inc. | 1.08% | 30,008 | $2.2M | Add +5.7% |
| DKL Delek Logistics Partners LP | 1.04% | 40,461 | $2.1M | Add +5.2% |
| EIX Edison International | 1.03% | 27,683 | $2.1M | Add +6.2% |
| QYLD Global X Nasd 100 Cov Call | 1.01% | 109,913 | $2.0M | Add +8.0% |
| EQIX Equinix Inc. | 1.00% | 1,906 | $2.0M | Reduce -23.1% |
| MAIN Main Street Capital Corp. | 0.99% | 38,103 | $2.0M | Add +5.3% |
| VZ Verizon Communications Inc. | 0.96% | 45,331 | $1.9M | Add +757.1% |
| NLY Annaly Capital Management Inc. | 0.94% | 83,883 | $1.9M | Add +8.2% |
| AB Alliancebernstein Holding LP | 0.92% | 52,385 | $1.8M | New |
| RTX RTX Corp. | 0.83% | 8,756 | $1.7M | Reduce -0.8% |
| TRMB Trimble Inc. | 0.79% | 31,003 | $1.6M | Add +37.7% |
| NNE Nano Nuclear Energy Inc. | 0.79% | 74,695 | $1.6M | Reduce -23.8% |
| DEM Wisdomtree Emerging Markets | 0.73% | 26,961 | $1.5M | Add +7.5% |
| TLT iShares 20+ Year Treasury BD | 0.70% | 16,238 | $1.4M | Reduce -83.8% |
| MFIC Midcap Financial Investment | 0.67% | 132,029 | $1.3M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.65% | 9,464 | $1.3M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.64% | 3,434 | $1.3M | Reduce -7.5% |
| PMT Pennymac Mortgage Investment | 0.54% | 94,760 | $1.1M | Add +9.9% |
| GS Goldman Sachs Group Inc. | 0.51% | 1,005 | $1.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 7,283 | $850K | Add +3.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.42% | 32,876 | $836K | New |
| BP BP PLC-Spons ADR | 0.34% | 18,368 | $679K | Reduce -69.0% |
| SMH Vaneck Semiconductor ETF | 0.32% | 962 | $631K | Reduce -4.6% |
| FTWO Strive Natural Resources And | 0.32% | 14,586 | $631K | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.28% | 523 | $557K | Reduce -2.2% |
| UNM Unum Group | 0.24% | 5,439 | $486K | No change |
| IEF iShares 7-10 Year Treasury B | 0.24% | 5,091 | $481K | Reduce -19.0% |
| DFTX Definium Therapeutics Inc. | 0.24% | 10,000 | $470K | No change |
| QCOM Qualcomm Inc. | 0.23% | 2,450 | $453K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 4,556 | $409K | Reduce -2.7% |
| AAPL Apple Inc. | 0.20% | 1,408 | $407K | Add +0.8% |
| XOVR Ershares Private-Public Cros | 0.20% | 19,234 | $405K | Reduce -50.4% |
| SGI Somnigroup International Inc. | 0.19% | 4,962 | $389K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.19% | 8,505 | $389K | Add +0.4% |
| CCJ Cameco Corp. | 0.19% | 3,800 | $387K | Reduce -0.8% |
| FCX Freeport-McMoran Inc. | 0.19% | 6,074 | $382K | Reduce -1.5% |
| OXY Occidental Petroleum Corp. | 0.19% | 7,765 | $377K | Add +0.2% |
| MPWR Monolithic Power Systems Inc. | 0.19% | 272 | $376K | No change |
| URA Global X Uranium ETF | 0.19% | 8,501 | $371K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 736 | $368K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.17% | 2,276 | $334K | Reduce -2.7% |
| NE Noble Corp. PLC | 0.16% | 8,791 | $328K | Reduce -78.4% |
| GD General Dynamics Corp. | 0.16% | 888 | $315K | Reduce -0.9% |
| EZU iShares MSCI Eurozone ETF | 0.16% | 4,518 | $314K | Add +1.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.15% | 8,423 | $298K | Reduce -0.1% |
| WMT Walmart Inc. | 0.14% | 2,516 | $285K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 985 | $277K | Reduce -5.4% |
| MOD Modine Manufacturing Co. | 0.13% | 1,006 | $269K | No change |
| WM Waste Management Inc. | 0.13% | 1,190 | $265K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.13% | 2,492 | $259K | Add +1.5% |
| TXT Textron Inc. | 0.12% | 2,631 | $241K | Reduce -1.0% |
| XEL Xcel Energy Inc. | 0.12% | 2,933 | $236K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 288 | $220K | New |
| QTUM Defiance Quantum ETF | 0.11% | 1,323 | $219K | New |
| XPO Xpo Inc. | 0.10% | 1,000 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| TLT iShares 20+ Year Treasury BD | Reduce -83.8% | 0.70% | −4.48 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −1.98 |
| BP BP PLC-Spons ADR | Reduce -69.0% | 0.34% | −1.32 |
| NE Noble Corp. PLC | Reduce -78.4% | 0.16% | −1.03 |
| EQIX Equinix Inc. | Reduce -23.1% | 1.00% | −0.45 |
| NNE Nano Nuclear Energy Inc. | Reduce -23.8% | 0.79% | −0.41 |
| MLPX Global X MLP & Energy Infras | Reduce -3.4% | 1.14% | −0.27 |
| ITA iShares U.S. Aerospace & Def | Reduce -7.2% | 1.68% | −0.26 |
| XOVR Ershares Private-Public Cros | Reduce -50.4% | 0.20% | −0.19 |
| RTX RTX Corp. | Reduce -0.8% | 0.83% | −0.18 |
| NVDA Nvidia Corp. | Reduce -0.6% | 3.18% | −0.14 |
| OLN Olin Corp. | Sold out | 0.00% | −0.13 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.13 |
| IEF iShares 7-10 Year Treasury B | Reduce -19.0% | 0.24% | −0.12 |
| FTWO Strive Natural Resources And | Reduce -1.2% | 0.32% | −0.08 |
| CCJ Cameco Corp. | Reduce -0.8% | 0.19% | −0.05 |
| ORCL Oracle Corp. | Reduce -2.7% | 0.17% | −0.04 |
| WM Waste Management Inc. | Reduce -0.8% | 0.13% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.18% | −0.03 |
| GD General Dynamics Corp. | Reduce -0.9% | 0.16% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -1.5% | 0.19% | −0.02 |
| ONON On Holding AG Class A | Reduce -0.1% | 0.15% | −0.02 |
| TXT Textron Inc. | Reduce -1.0% | 0.12% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -5.4% | 0.14% | −0.01 |
| PRPL Purple Innovation Inc. | Sold out | 0.00% | −0.01 |
| GE General Electric | Reduce -7.5% | 0.64% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.7% | 0.21% | +0.03 |
| AVGO Broadcom Inc. | Reduce -1.0% | 3.26% | +0.05 |
| CAT Caterpillar Inc. | Reduce -2.2% | 0.28% | +0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -4.6% | 0.32% | +0.09 |
| CLS Celestica Inc. | Reduce -0.2% | 1.70% | +0.13 |
| GEV GE Vernova Inc. | Reduce -5.2% | 3.94% | +0.26 |
| RKLB Rocket Lab Corp. | Reduce -12.7% | 2.47% | +0.34 |
| AMD Advanced Micro Devices | Reduce -0.3% | 1.36% | +0.79 |
| STX Seagate Technology Holdings | Reduce -32.6% | 3.39% | +0.96 |
| WDC Western Digital Corp. | Reduce -20.7% | 4.65% | +1.70 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 3.05% | +3.05 |
| SPCX Space Exploration Techn Class A | New | 2.59% | +2.59 |
| MBLY Mobileye Global Inc. Class A | New | 2.27% | +2.27 |
| AB Alliancebernstein Holding LP | New | 0.92% | +0.92 |
| VZ Verizon Communications Inc. | Add +757.1% | 0.96% | +0.80 |
| LLY Eli Lilly & Co. | Add +1.5% | 4.80% | +0.48 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.42% | +0.42 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 2.44% | +0.42 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +23.3% | 2.47% | +0.17 |
| TSLA Tesla Inc. | Add +11.6% | 1.98% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| QTUM Defiance Quantum ETF | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 2.48% | +0.11 |
| XPO Xpo Inc. | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 1.88% | +0.01 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +9.1% | 1.63% | −0.00 |
| AAPL Apple Inc. | Add +0.8% | 0.20% | −0.01 |
| EZU iShares MSCI Eurozone ETF | Add +1.8% | 0.16% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.5% | 0.13% | −0.01 |
| DEM Wisdomtree Emerging Markets | Add +7.5% | 0.73% | −0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Add +8.0% | 2.38% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +8.0% | 1.01% | −0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.4% | 0.19% | −0.03 |
| MO Altria Group Inc. | Add +5.7% | 1.08% | −0.04 |
| NLY Annaly Capital Management Inc. | Add +8.2% | 0.94% | −0.04 |
| PMT Pennymac Mortgage Investment | Add +9.9% | 0.54% | −0.06 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.34% | −0.07 |
| TRMB Trimble Inc. | Add +37.7% | 0.79% | −0.08 |
| HTGC Hercules Capital Inc. | Add +3.8% | 1.17% | −0.09 |
| DKL Delek Logistics Partners LP | Add +5.2% | 1.04% | −0.10 |
| EIX Edison International | Add +6.2% | 1.03% | −0.11 |
| OXY Occidental Petroleum Corp. | Add +0.2% | 0.19% | −0.11 |
| META Meta Platforms Inc. Class A | Add +10.5% | 1.24% | −0.12 |
| WMB Williams Cos Inc. | Add +6.2% | 1.24% | −0.12 |
| MAIN Main Street Capital Corp. | Add +5.3% | 0.99% | −0.15 |
| MSFT Microsoft Corp. | Add +5.7% | 1.30% | −0.15 |
| LMT Lockheed Martin Corp. | Add +28.6% | 1.66% | −0.16 |
| XLP SS Consumer Staples Sel Sect | Add +3.5% | 1.22% | −0.16 |
| MFIC Midcap Financial Investment | Add +6.3% | 0.67% | −0.17 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.8% | 1.19% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +3.1% | 0.43% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.1% | 3.10% | −0.23 |
| PYLD PIMCO Multisector Bond Actv | Add +9.5% | 3.51% | −0.26 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.65% | −0.31 |
| PR Permian Resources Corp. Class A | Add +6.8% | 1.27% | −0.37 |
| LHX L3HARRIS Technologies Inc. | Add +8.4% | 1.74% | −0.53 |
| T AT&T Inc. | Add +8.5% | 1.24% | −0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $199.6M | LLY, WDC, GEV, PYLD, STX |
| Q1 2026 | 86 | $167.7M | TLT, LLY, PYLD, GEV, SPYV |
| Q4 2025 | 84 | $166.9M | LLY, TLT, IEF, NVDA, PYLD |
| Q3 2025 | 42 | $110.9M | NVDA, TLT, AVGO, GE, SPYV |
| Q2 2025 | 43 | $97.2M | SPYV, NVDA, TLT, RKLB, PYLD |
| Q1 2025 | 77 | $114.1M | LLY, TLT, SPYV, AMZN, NVDA |
| Q4 2024 | 73 | $111.0M | TLT, LLY, SPYV, AMZN, NVDA |