Sharpepoint LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Sharpepoint LLC reported 73 stock positions worth $111.0 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 11.2% of the portfolio, followed by Eli Lilly (LLY, 6.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002046822
- Portfolio Value
- $111.0M (Q4 2024)
- SEC Filing
- 0002046822-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 73 stocks · $111.0M
| TLT iShares 20+ Year Treasury BD | 11.17% | 141,977 | $12.4M | — |
| LLY Eli Lilly & Co. | 6.56% | 9,429 | $7.3M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 4.67% | 101,464 | $5.2M | — |
| AMZN Amazon.com Inc. | 4.29% | 21,714 | $4.8M | — |
| NVDA Nvidia Corp. | 4.26% | 35,233 | $4.7M | — |
| PLTR Palantir Technologies Inc. Class A | 3.34% | 49,093 | $3.7M | — |
| GE General Electric filed as GE AEROSPACE | 3.15% | 20,938 | $3.5M | — |
| GOOGL Alphabet Inc. Class A | 2.85% | 16,737 | $3.2M | — |
| AMD Advanced Micro Devices | 2.58% | 23,688 | $2.9M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.49% | 6,739 | $2.8M | — |
| GEV GE Vernova Inc. | 2.48% | 8,354 | $2.7M | — |
| LHX L3HARRIS Technologies Inc. | 2.45% | 12,914 | $2.7M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 2.38% | 7,715 | $2.6M | — |
| ITA iShares U.S. Aerospace & Def | 2.13% | 16,265 | $2.4M | — |
| OXY Occidental Petroleum Corp. | 2.06% | 46,313 | $2.3M | — |
| MSFT Microsoft Corp. | 2.03% | 5,339 | $2.3M | — |
| RKLB Rocket Lab USA Inc. | 2.00% | 87,330 | $2.2M | — |
| ACM Aecom | 1.97% | 20,486 | $2.2M | — |
| PODD Insulet Corp. | 1.88% | 8,010 | $2.1M | — |
| AVGO Broadcom Inc. | 1.78% | 8,530 | $2.0M | — |
| XLP SS Consumer Staples Sel Sect | 1.77% | 25,023 | $2.0M | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 1.58% | 121,845 | $1.8M | — |
| T AT&T Inc. | 1.53% | 74,597 | $1.7M | — |
| BP BP PLC-Spons ADR | 1.29% | 48,285 | $1.4M | — |
| DELL Dell Technologies -C | 1.25% | 12,072 | $1.4M | — |
| TSLA Tesla Inc. | 1.24% | 3,422 | $1.4M | — |
| MAIN Main Street Capital Corp. | 1.23% | 23,229 | $1.4M | — |
| PYLD PIMCO Multisector Bond Actv | 1.20% | 51,226 | $1.3M | — |
| HTGC Hercules Capital Inc. | 1.18% | 65,125 | $1.3M | — |
| RIO Rio Tinto PLC-Spon ADR | 1.03% | 19,500 | $1.1M | — |
| WMB Williams Cos Inc. | 1.00% | 20,588 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.99% | 10,209 | $1.1M | — |
| QYLD Global X Nasd 100 Cov Call | 0.97% | 59,350 | $1.1M | — |
| MO Altria Group Inc. | 0.95% | 20,158 | $1.1M | — |
| MMM 3M Co. | 0.94% | 8,119 | $1.0M | — |
| RTX RTX Corp. | 0.92% | 8,863 | $1.0M | — |
| PR Permian Resources Corp. Class A | 0.92% | 71,279 | $1.0M | — |
| FANG Diamondback Energy Inc. | 0.88% | 5,971 | $978K | — |
| TRMB Trimble Inc. | 0.85% | 13,350 | $943K | — |
| NLY Annaly Capital Management Inc. | 0.81% | 49,039 | $897K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.81% | 22,095 | $894K | — |
| DEM Wisdomtree Emerging Markets | 0.72% | 19,804 | $802K | — |
| MFIC Midcap Financial Investment | 0.68% | 55,919 | $754K | — |
| FSK FS KKR Capital Corp. | 0.61% | 31,163 | $677K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.58% | 11,740 | $643K | — |
| OGN Organon & Co. | 0.57% | 42,149 | $629K | — |
| GS Goldman Sachs Group Inc. | 0.52% | 1,005 | $575K | — |
| VDE Vanguard Energy ETF | 0.43% | 3,921 | $476K | — |
| FCX Freeport-McMoran Inc. | 0.39% | 11,479 | $437K | — |
| UNM Unum Group | 0.36% | 5,501 | $402K | — |
| QCOM Qualcomm Inc. | 0.34% | 2,450 | $376K | — |
| AAPL Apple Inc. | 0.33% | 1,472 | $369K | — |
| CCJ Cameco Corp. | 0.31% | 6,790 | $349K | — |
| MLPX Global X MLP & Energy Infras | 0.31% | 5,720 | $346K | — |
| DXCM Dexcom Inc. | 0.31% | 4,405 | $343K | — |
| SMH Vaneck Semiconductor ETF | 0.28% | 1,264 | $306K | — |
| EXC Exelon Corp. | 0.26% | 7,782 | $293K | — |
| NNE Nano Nuclear Energy Inc. | 0.26% | 11,596 | $289K | — |
| VZ Verizon Communications Inc. | 0.25% | 7,037 | $281K | — |
| WMT Walmart Inc. | 0.25% | 3,110 | $281K | — |
| TT Trane Technologies PLC | 0.25% | 750 | $277K | — |
| ORCL Oracle Corp. | 0.25% | 1,636 | $273K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 600 | $272K | — |
| WM Waste Management Inc. | 0.22% | 1,200 | $242K | — |
| GD General Dynamics Corp. | 0.21% | 880 | $232K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 1,882 | $227K | — |
| CCI Crown Castle Inc. | 0.20% | 2,474 | $225K | — |
| UNH Unitedhealth Group Inc. | 0.20% | 440 | $223K | — |
| XEL Xcel Energy Inc. | 0.19% | 3,124 | $211K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 941 | $207K | — |
| MAMA Mama's Creations Inc. | 0.13% | 18,529 | $147K | — |
| MIND MEDICINE MINDMED INC | 0.06% | 10,165 | $71K | — |
| PRPL Purple Innovation Inc. | 0.01% | 10,460 | $8K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |