Sharpepoint LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Sharpepoint LLC reported 77 stock positions worth $114.1 million. Its top holding was Eli Lilly (LLY) at 5.6% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 4.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.2%). Compared with Q4 2024, it opened 13 new positions, sold out of 9, added to 36 and reduced 20. The biggest buy was a new position in iShares MSCI Eurozone ETF (EZU) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002046822
- Portfolio Value
- $114.1M (Q1 2025)
- SEC Filing
- 0002046822-25-000003 ↗ filed Apr 30, 2025
Holdings Value
Holdings 77 stocks · $114.1M
| LLY Eli Lilly & Co. | 5.59% | 7,209 | $6.4M | Reduce -23.5% |
| TLT iShares 20+ Year Treasury BD | 4.55% | 57,600 | $5.2M | Reduce -59.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.20% | 97,462 | $4.8M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 3.09% | 18,844 | $3.5M | Reduce -13.2% |
| NVDA Nvidia Corp. | 3.06% | 32,067 | $3.5M | Reduce -9.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.00% | 7,949 | $3.4M | Add +3.0% |
| GEV GE Vernova Inc. | 2.96% | 9,088 | $3.4M | Add +8.8% |
| GE General Electric filed as GE AEROSPACE | 2.95% | 16,798 | $3.4M | Reduce -19.8% |
| OXY Occidental Petroleum Corp. | 2.74% | 77,519 | $3.1M | Add +67.4% |
| EZU iShares MSCI Eurozone ETF | 2.59% | 52,927 | $3.0M | New |
| LHX L3HARRIS Technologies Inc. | 2.57% | 13,253 | $2.9M | Add +2.6% |
| RKLB Rocket Lab USA Inc. | 2.56% | 130,274 | $2.9M | Add +49.2% |
| ITA iShares U.S. Aerospace & Def | 2.33% | 16,988 | $2.7M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.26% | 6,822 | $2.6M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 2.12% | 15,114 | $2.4M | Reduce -9.7% |
| TSLA Tesla Inc. | 2.12% | 8,283 | $2.4M | Add +142.1% |
| T AT&T Inc. | 2.09% | 87,354 | $2.4M | Add +17.1% |
| PYLD PIMCO Multisector Bond Actv | 2.05% | 89,174 | $2.3M | Add +74.1% |
| MLPX Global X MLP & Energy Infras | 1.97% | 36,563 | $2.3M | Add +539.2% |
| XLP SS Consumer Staples Sel Sect | 1.82% | 25,500 | $2.1M | Add +1.9% |
| PODD Insulet Corp. | 1.80% | 8,192 | $2.1M | Add +2.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 1.78% | 156,540 | $2.0M | Add +28.5% |
| ACM Aecom | 1.76% | 20,447 | $2.0M | Reduce -0.2% |
| AMD Advanced Micro Devices | 1.73% | 20,539 | $2.0M | Reduce -13.3% |
| EUAD Select Stoxx Eur Aer DE ETF | 1.72% | 56,047 | $2.0M | New |
| IEF iShares 7-10 Year Treasury B | 1.58% | 18,844 | $1.8M | New |
| MSFT Microsoft Corp. | 1.54% | 4,450 | $1.8M | Reduce -16.6% |
| AVGO Broadcom Inc. | 1.42% | 8,485 | $1.6M | Reduce -0.5% |
| CLS Celestica Inc. | 1.41% | 18,515 | $1.6M | New |
| NNE Nano Nuclear Energy Inc. | 1.35% | 66,034 | $1.5M | Add +469.4% |
| BP BP PLC-Spons ADR | 1.34% | 54,441 | $1.5M | Add +12.8% |
| WMB Williams Cos Inc. | 1.29% | 24,744 | $1.5M | Add +20.2% |
| MO Altria Group Inc. | 1.29% | 25,071 | $1.5M | Add +24.4% |
| BITB Bitwise Bitcoin ETF | 1.27% | 27,869 | $1.4M | New |
| MAIN Main Street Capital Corp. | 1.25% | 26,233 | $1.4M | Add +12.9% |
| DKL Delek Logistics Partners LP | 1.23% | 35,128 | $1.4M | New |
| HTGC Hercules Capital Inc. | 1.20% | 75,696 | $1.4M | Add +16.2% |
| RIO Rio Tinto PLC-Spon ADR | 1.16% | 21,778 | $1.3M | Add +11.7% |
| PR Permian Resources Corp. Class A | 1.05% | 98,240 | $1.2M | Add +37.8% |
| EIX Edison International | 1.05% | 20,364 | $1.2M | New |
| QYLD Global X Nasd 100 Cov Call | 1.03% | 72,161 | $1.2M | Add +21.6% |
| NLY Annaly Capital Management Inc. | 1.02% | 59,373 | $1.2M | Add +21.1% |
| RTX RTX Corp. | 1.02% | 9,244 | $1.2M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.96% | 10,107 | $1.1M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.92% | 9,079 | $1.1M | Reduce -81.5% |
| DEM Wisdomtree Emerging Markets | 0.89% | 24,020 | $1.0M | Add +21.3% |
| TRMB Trimble Inc. | 0.75% | 13,795 | $855K | Add +3.3% |
| MFIC Midcap Financial Investment | 0.72% | 68,570 | $826K | Add +22.6% |
| OGN Organon & Co. | 0.65% | 56,363 | $742K | Add +33.7% |
| FSK FS KKR Capital Corp. | 0.65% | 36,615 | $737K | Add +17.5% |
| GS Goldman Sachs Group Inc. | 0.48% | 1,005 | $552K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.39% | 9,393 | $450K | Reduce -20.0% |
| UNM Unum Group | 0.38% | 5,501 | $436K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.38% | 10,785 | $430K | Reduce -51.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 749 | $400K | Add +24.8% |
| QCOM Qualcomm Inc. | 0.32% | 2,450 | $360K | No change |
| AAPL Apple Inc. | 0.28% | 1,523 | $322K | Add +3.5% |
| VZ Verizon Communications Inc. | 0.27% | 7,302 | $314K | Add +3.8% |
| WMT Walmart Inc. | 0.26% | 3,041 | $292K | Reduce -2.2% |
| CCJ Cameco Corp. | 0.25% | 6,353 | $289K | Reduce -6.4% |
| SMH Vaneck Semiconductor ETF | 0.24% | 1,317 | $277K | Add +4.2% |
| WM Waste Management Inc. | 0.24% | 1,200 | $275K | No change |
| DXCM Dexcom Inc. | 0.23% | 3,705 | $264K | Reduce -15.9% |
| GD General Dynamics Corp. | 0.22% | 917 | $249K | Add +4.2% |
| FCX Freeport-McMoran Inc. | 0.22% | 6,679 | $248K | Reduce -41.8% |
| TT Trane Technologies PLC | 0.22% | 700 | $247K | Reduce -6.7% |
| ORCL Oracle Corp. | 0.22% | 1,754 | $247K | Add +7.2% |
| NFLX Netflix Inc. | 0.21% | 215 | $242K | New |
| EFA iShares MSCI Eafe ETF | 0.20% | 2,655 | $225K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 941 | $225K | No change |
| XEL Xcel Energy Inc. | 0.19% | 3,124 | $221K | No change |
| CAT Caterpillar Inc. | 0.19% | 710 | $218K | New |
| COST Costco Wholesale Corp. | 0.18% | 211 | $209K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 3,133 | $208K | New |
| XOVR Ershares Private-Public Cros | 0.16% | 10,867 | $179K | New |
| MIND MEDICINE MINDMED INC | 0.06% | 10,165 | $64K | No change |
| PRPL Purple Innovation Inc. | 0.01% | 10,460 | $7K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| TLT iShares 20+ Year Treasury BD | Reduce -59.4% | 4.55% | −6.62 |
| PLTR Palantir Technologies Inc. Class A | Reduce -81.5% | 0.92% | −2.42 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.25 |
| NVDA Nvidia Corp. | Reduce -9.0% | 3.06% | −1.20 |
| AMZN Amazon.com Inc. | Reduce -13.2% | 3.09% | −1.20 |
| LLY Eli Lilly & Co. | Reduce -23.5% | 5.59% | −0.96 |
| MMM 3M Co. | Sold out | 0.00% | −0.94 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.88 |
| AMD Advanced Micro Devices | Reduce -13.3% | 1.73% | −0.85 |
| GOOGL Alphabet Inc. Class A | Reduce -9.7% | 2.12% | −0.73 |
| MSFT Microsoft Corp. | Reduce -16.6% | 1.54% | −0.49 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.9% | 4.20% | −0.47 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -51.2% | 0.38% | −0.43 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.43 |
| AVGO Broadcom Inc. | Reduce -0.5% | 1.42% | −0.36 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.26 |
| ACM Aecom | Reduce -0.2% | 1.76% | −0.21 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.20 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.20 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.20 |
| GE General Electric | Reduce -19.8% | 2.95% | −0.19 |
| ONON On Holding AG Class A | Reduce -20.0% | 0.39% | −0.18 |
| FCX Freeport-McMoran Inc. | Reduce -41.8% | 0.22% | −0.18 |
| MAMA Mama's Creations Inc. | Sold out | 0.00% | −0.13 |
| DXCM Dexcom Inc. | Reduce -15.9% | 0.23% | −0.08 |
| CCJ Cameco Corp. | Reduce -6.4% | 0.25% | −0.06 |
| TT Trane Technologies PLC | Reduce -6.7% | 0.22% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.96% | −0.03 |
| WMT Walmart Inc. | Reduce -2.2% | 0.26% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| EZU iShares MSCI Eurozone ETF | New | 2.59% | +2.59 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 1.72% | +1.72 |
| MLPX Global X MLP & Energy Infras | Add +539.2% | 1.97% | +1.66 |
| IEF iShares 7-10 Year Treasury B | New | 1.58% | +1.58 |
| CLS Celestica Inc. | New | 1.41% | +1.41 |
| BITB Bitwise Bitcoin ETF | New | 1.27% | +1.27 |
| DKL Delek Logistics Partners LP | New | 1.23% | +1.23 |
| NNE Nano Nuclear Energy Inc. | Add +469.4% | 1.35% | +1.09 |
| EIX Edison International | New | 1.05% | +1.05 |
| TSLA Tesla Inc. | Add +142.1% | 2.12% | +0.87 |
| PYLD PIMCO Multisector Bond Actv | Add +74.1% | 2.05% | +0.85 |
| OXY Occidental Petroleum Corp. | Add +67.4% | 2.74% | +0.68 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.0% | 3.00% | +0.62 |
| T AT&T Inc. | Add +17.1% | 2.09% | +0.56 |
| RKLB Rocket Lab USA Inc. | Add +49.2% | 2.56% | +0.55 |
| GEV GE Vernova Inc. | Add +8.8% | 2.96% | +0.48 |
| MO Altria Group Inc. | Add +24.4% | 1.29% | +0.34 |
| WMB Williams Cos Inc. | Add +20.2% | 1.29% | +0.29 |
| NLY Annaly Capital Management Inc. | Add +21.1% | 1.02% | +0.21 |
| NFLX Netflix Inc. | New | 0.21% | +0.21 |
| ITA iShares U.S. Aerospace & Def | Add +4.5% | 2.33% | +0.20 |
| EFA iShares MSCI Eafe ETF | New | 0.20% | +0.20 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +28.5% | 1.78% | +0.19 |
| CAT Caterpillar Inc. | New | 0.19% | +0.19 |
| COST Costco Wholesale Corp. | New | 0.18% | +0.18 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.18% | +0.18 |
| DEM Wisdomtree Emerging Markets | Add +21.3% | 0.89% | +0.16 |
| XOVR Ershares Private-Public Cros | New | 0.16% | +0.16 |
| RIO Rio Tinto PLC-Spon ADR | Add +11.7% | 1.16% | +0.13 |
| PR Permian Resources Corp. Class A | Add +37.8% | 1.05% | +0.13 |
| LHX L3HARRIS Technologies Inc. | Add +2.6% | 2.57% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.8% | 0.35% | +0.11 |
| RTX RTX Corp. | Add +4.3% | 1.02% | +0.09 |
| OGN Organon & Co. | Add +33.7% | 0.65% | +0.08 |
| QYLD Global X Nasd 100 Cov Call | Add +21.6% | 1.03% | +0.06 |
| BP BP PLC-Spons ADR | Add +12.8% | 1.34% | +0.05 |
| MFIC Midcap Financial Investment | Add +22.6% | 0.72% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +1.9% | 1.82% | +0.04 |
| FSK FS KKR Capital Corp. | Add +17.5% | 0.65% | +0.04 |
| HTGC Hercules Capital Inc. | Add +16.2% | 1.20% | +0.03 |
| VZ Verizon Communications Inc. | Add +3.8% | 0.27% | +0.02 |
| MAIN Main Street Capital Corp. | Add +12.9% | 1.25% | +0.02 |
| GD General Dynamics Corp. | Add +4.2% | 0.22% | +0.01 |
| ORCL Oracle Corp. | Add +7.2% | 0.22% | −0.03 |
| SMH Vaneck Semiconductor ETF | Add +4.2% | 0.24% | −0.03 |
| AAPL Apple Inc. | Add +3.5% | 0.28% | −0.05 |
| PODD Insulet Corp. | Add +2.3% | 1.80% | −0.08 |
| TRMB Trimble Inc. | Add +3.3% | 0.75% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 2.26% | −0.23 |
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 |