Sharpepoint LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Sharpepoint LLC reported 43 stock positions worth $97.2 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 5.2% of the portfolio, followed by Nvidia (NVDA, 5.2%) and iShares 20+ Year Treasury BD (TLT, 4.9%). Compared with Q1 2025, it opened 2 new positions, sold out of 36, added to 29 and reduced 9. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +85%) and the biggest sale an exit from Eli Lilly (LLY).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002046822
- Portfolio Value
- $97.2M (Q2 2025)
- SEC Filing
- 0002046822-25-000004 ↗ filed Aug 11, 2025
Holdings Value
Holdings 43 stocks · $97.2M
| SPYV SS SPDR P S&P 500 Value ETF | 5.24% | 97,271 | $5.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 5.22% | 32,126 | $5.1M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 4.87% | 53,600 | $4.7M | Reduce -6.9% |
| RKLB Rocket Lab Corp. | 4.79% | 130,175 | $4.7M | No change |
| PYLD PIMCO Multisector Bond Actv | 4.50% | 164,577 | $4.4M | Add +84.6% |
| GE General Electric filed as GE AEROSPACE | 4.47% | 16,868 | $4.3M | Add +0.4% |
| AMZN Amazon.com Inc. | 4.28% | 18,946 | $4.2M | Add +0.5% |
| OXY Occidental Petroleum Corp. | 3.46% | 80,112 | $3.4M | Add +3.3% |
| ITA iShares U.S. Aerospace & Def | 3.34% | 17,208 | $3.2M | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 3.34% | 12,923 | $3.2M | Reduce -2.5% |
| EZU iShares MSCI Eurozone ETF | 3.29% | 53,740 | $3.2M | Add +1.5% |
| AMD Advanced Micro Devices | 3.01% | 20,639 | $2.9M | Add +0.5% |
| CLS Celestica Inc. | 2.94% | 18,318 | $2.9M | Reduce -1.1% |
| T AT&T Inc. | 2.78% | 93,263 | $2.7M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 2.68% | 14,793 | $2.6M | Reduce -2.1% |
| EUAD Select Stoxx Eur Aer DE ETF | 2.54% | 57,159 | $2.5M | Add +2.0% |
| ACM Aecom | 2.39% | 20,559 | $2.3M | Add +0.6% |
| NNE Nano Nuclear Energy Inc. | 2.34% | 66,039 | $2.3M | Add +0.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 2.26% | 158,330 | $2.2M | Add +1.1% |
| XLP SS Consumer Staples Sel Sect | 2.22% | 26,605 | $2.2M | Add +4.3% |
| MLPX Global X MLP & Energy Infras | 2.12% | 32,883 | $2.1M | Reduce -10.1% |
| WMB Williams Cos Inc. | 1.82% | 28,210 | $1.8M | Add +14.0% |
| BP BP PLC-Spons ADR | 1.79% | 58,233 | $1.7M | Add +7.0% |
| IEF iShares 7-10 Year Treasury B | 1.73% | 17,556 | $1.7M | Reduce -6.8% |
| MAIN Main Street Capital Corp. | 1.72% | 28,341 | $1.7M | Add +8.0% |
| PR Permian Resources Corp. Class A | 1.72% | 122,662 | $1.7M | Add +24.9% |
| BITB Bitwise Bitcoin ETF | 1.70% | 28,142 | $1.6M | Add +1.0% |
| DKL Delek Logistics Partners LP | 1.65% | 37,362 | $1.6M | Add +6.4% |
| HTGC Hercules Capital Inc. | 1.63% | 86,457 | $1.6M | Add +14.2% |
| MO Altria Group Inc. | 1.58% | 26,194 | $1.5M | Add +4.5% |
| RIO Rio Tinto PLC-Spon ADR | 1.45% | 24,078 | $1.4M | Add +10.6% |
| QYLD Global X Nasd 100 Cov Call | 1.40% | 81,098 | $1.4M | Add +12.4% |
| NLY Annaly Capital Management Inc. | 1.31% | 67,664 | $1.3M | Add +14.0% |
| EIX Edison International | 1.22% | 22,899 | $1.2M | Add +12.4% |
| NE Noble Corp. PLC | 1.20% | 43,901 | $1.2M | New |
| XOM Exxon Mobil Corp. | 1.12% | 10,082 | $1.1M | Reduce -0.3% |
| TRMB Trimble Inc. | 1.10% | 14,013 | $1.1M | Add +1.6% |
| MFIC Midcap Financial Investment | 1.05% | 80,563 | $1.0M | Add +17.5% |
| DEM Wisdomtree Emerging Markets | 1.02% | 21,881 | $991K | Reduce -8.9% |
| FSK FS KKR Capital Corp. | 0.88% | 41,207 | $855K | Add +12.5% |
| FTWO Strive Natural Resources And | 0.55% | 15,053 | $538K | New |
| XOVR Ershares Private-Public Cros | 0.21% | 10,867 | $207K | No change |
| MIND MEDICINE MINDMED INC | 0.07% | 10,165 | $66K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| LLY Eli Lilly & Co. | Sold out | 0.00% | −5.59 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −3.00 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −2.96 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −2.26 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.12 |
| PODD Insulet Corp. | Sold out | 0.00% | −1.80 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.54 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.42 |
| RTX RTX Corp. | Sold out | 0.00% | −1.02 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.92 |
| OGN Organon & Co. | Sold out | 0.00% | −0.65 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.48 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.39 |
| UNM Unum Group | Sold out | 0.00% | −0.38 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.35 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.32 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.28 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.27 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.26 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.25 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.24 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.24 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.23 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.22 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.22 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.22 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.22 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.21 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.20 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.20 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.19 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.19 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.18 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.18 |
| PRPL Purple Innovation Inc. | Sold out | 0.00% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -8.9% | 1.02% | +0.13 |
| IEF iShares 7-10 Year Treasury B | Reduce -6.8% | 1.73% | +0.15 |
| MLPX Global X MLP & Energy Infras | Reduce -10.1% | 2.12% | +0.15 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 1.12% | +0.16 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.9% | 4.87% | +0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 2.68% | +0.56 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.5% | 3.34% | +0.77 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.2% | 5.24% | +1.04 |
| CLS Celestica Inc. | Reduce -1.1% | 2.94% | +1.53 |
Portfolio Buys Q1 2025 → Q2 2025
| PYLD PIMCO Multisector Bond Actv | Add +84.6% | 4.50% | +2.45 |
| NVDA Nvidia Corp. | Add +0.2% | 5.22% | +2.16 |
| GE General Electric | Add +0.4% | 4.47% | +1.52 |
| AMD Advanced Micro Devices | Add +0.5% | 3.01% | +1.29 |
| NE Noble Corp. PLC | New | 1.20% | +1.20 |
| AMZN Amazon.com Inc. | Add +0.5% | 4.28% | +1.18 |
| ITA iShares U.S. Aerospace & Def | Add +1.3% | 3.34% | +1.01 |
| NNE Nano Nuclear Energy Inc. | Add +0.0% | 2.34% | +1.00 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +2.0% | 2.54% | +0.81 |
| OXY Occidental Petroleum Corp. | Add +3.3% | 3.46% | +0.72 |
| EZU iShares MSCI Eurozone ETF | Add +1.5% | 3.29% | +0.70 |
| T AT&T Inc. | Add +6.8% | 2.78% | +0.69 |
| PR Permian Resources Corp. Class A | Add +24.9% | 1.72% | +0.67 |
| ACM Aecom | Add +0.6% | 2.39% | +0.63 |
| FTWO Strive Natural Resources And | New | 0.55% | +0.55 |
| WMB Williams Cos Inc. | Add +14.0% | 1.82% | +0.53 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +1.1% | 2.26% | +0.48 |
| MAIN Main Street Capital Corp. | Add +8.0% | 1.72% | +0.48 |
| BP BP PLC-Spons ADR | Add +7.0% | 1.79% | +0.45 |
| BITB Bitwise Bitcoin ETF | Add +1.0% | 1.70% | +0.43 |
| HTGC Hercules Capital Inc. | Add +14.2% | 1.63% | +0.42 |
| DKL Delek Logistics Partners LP | Add +6.4% | 1.65% | +0.42 |
| XLP SS Consumer Staples Sel Sect | Add +4.3% | 2.22% | +0.40 |
| QYLD Global X Nasd 100 Cov Call | Add +12.4% | 1.40% | +0.36 |
| TRMB Trimble Inc. | Add +1.6% | 1.10% | +0.35 |
| MFIC Midcap Financial Investment | Add +17.5% | 1.05% | +0.32 |
| NLY Annaly Capital Management Inc. | Add +14.0% | 1.31% | +0.29 |
| MO Altria Group Inc. | Add +4.5% | 1.58% | +0.29 |
| RIO Rio Tinto PLC-Spon ADR | Add +10.6% | 1.45% | +0.28 |
| FSK FS KKR Capital Corp. | Add +12.5% | 0.88% | +0.23 |
| EIX Edison International | Add +12.4% | 1.22% | +0.17 |
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 |