Sharpepoint LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Sharpepoint LLC reported 86 stock positions worth $167.7 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 5.2% of the portfolio, followed by Eli Lilly (LLY, 4.3%) and PIMCO Multisector Bond Actv (PYLD, 3.8%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 36 and reduced 31. The biggest buy was a new position in Seagate Technology (STX) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002046822
- Portfolio Value
- $167.7M (Q1 2026)
- SEC Filing
- 0002046822-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 86 stocks · $167.7M
| TLT iShares 20+ Year Treasury BD | 5.19% | 100,315 | $8.7M | Add +8.3% |
| LLY Eli Lilly & Co. | 4.31% | 7,866 | $7.2M | Add +1.1% |
| PYLD PIMCO Multisector Bond Actv | 3.77% | 241,591 | $6.3M | Add +7.4% |
| GEV GE Vernova Inc. | 3.67% | 7,057 | $6.2M | Reduce -13.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.34% | 98,877 | $5.6M | Add +1.1% |
| NVDA Nvidia Corp. | 3.32% | 31,924 | $5.6M | Reduce -1.6% |
| AVGO Broadcom Inc. | 3.21% | 17,404 | $5.4M | Add +5.6% |
| WDC Western Digital Corp. | 2.96% | 18,328 | $5.0M | Reduce -25.5% |
| STX Seagate Technology Holdings | 2.43% | 10,392 | $4.1M | New |
| AMZN Amazon.com Inc. | 2.41% | 19,379 | $4.0M | Add +4.1% |
| DXJ Wisdomtree Japan Hedged Eq | 2.40% | 25,377 | $4.0M | New |
| GOOGL Alphabet Inc. Class A | 2.37% | 13,833 | $4.0M | Add +20.1% |
| EUAD Select Stoxx Eur Aer DE ETF | 2.31% | 94,984 | $3.9M | Add +6.0% |
| LHX L3HARRIS Technologies Inc. | 2.27% | 11,007 | $3.8M | Reduce -6.3% |
| RKLB Rocket Lab Corp. | 2.13% | 55,527 | $3.6M | Reduce -31.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.02% | 10,044 | $3.4M | Reduce -11.0% |
| SIL Global X Silver Miners ETF | 1.98% | 36,822 | $3.3M | Reduce -13.7% |
| ITA iShares U.S. Aerospace & Def | 1.94% | 14,896 | $3.3M | Reduce -2.1% |
| T AT&T Inc. | 1.90% | 109,915 | $3.2M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.87% | 7,190 | $3.1M | Add +0.6% |
| TSLA Tesla Inc. | 1.87% | 8,417 | $3.1M | Add +5.6% |
| LMT Lockheed Martin Corp. | 1.82% | 5,047 | $3.1M | Add +68.1% |
| BP BP PLC-Spons ADR | 1.66% | 59,318 | $2.8M | Reduce -4.3% |
| PR Permian Resources Corp. Class A | 1.63% | 128,466 | $2.7M | Reduce -21.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 1.63% | 199,934 | $2.7M | Add +9.1% |
| CLS Celestica Inc. | 1.56% | 9,303 | $2.6M | Add +3.0% |
| MSFT Microsoft Corp. | 1.45% | 6,588 | $2.4M | Add +36.6% |
| EQIX Equinix Inc. | 1.45% | 2,478 | $2.4M | Reduce -1.1% |
| MLPX Global X MLP & Energy Infras | 1.41% | 32,066 | $2.4M | Add +2.5% |
| XLP SS Consumer Staples Sel Sect | 1.39% | 28,338 | $2.3M | Add +1.8% |
| RIO Rio Tinto PLC-Spon ADR | 1.37% | 24,628 | $2.3M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 1.36% | 3,986 | $2.3M | Add +13.5% |
| WMB Williams Cos Inc. | 1.36% | 31,240 | $2.3M | Reduce -1.4% |
| HTGC Hercules Capital Inc. | 1.25% | 142,488 | $2.1M | Add +41.6% |
| NNE Nano Nuclear Energy Inc. | 1.20% | 97,956 | $2.0M | Add +34.1% |
| NE Noble Corp. PLC | 1.19% | 40,709 | $2.0M | Reduce -23.0% |
| MAIN Main Street Capital Corp. | 1.14% | 36,203 | $1.9M | Add +16.9% |
| DKL Delek Logistics Partners LP | 1.14% | 38,479 | $1.9M | Reduce -2.4% |
| EIX Edison International | 1.14% | 26,069 | $1.9M | Reduce -3.4% |
| MO Altria Group Inc. | 1.12% | 28,398 | $1.9M | Add +0.0% |
| QYLD Global X Nasd 100 Cov Call | 1.04% | 101,802 | $1.7M | Add +12.5% |
| RTX RTX Corp. | 1.02% | 8,831 | $1.7M | Reduce -5.0% |
| NLY Annaly Capital Management Inc. | 0.98% | 77,526 | $1.6M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.96% | 9,450 | $1.6M | Reduce -3.0% |
| TRMB Trimble Inc. | 0.88% | 22,509 | $1.5M | Add +30.1% |
| MFIC Midcap Financial Investment | 0.83% | 124,177 | $1.4M | Add +19.9% |
| DEM Wisdomtree Emerging Markets | 0.74% | 25,090 | $1.2M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.63% | 3,712 | $1.1M | Reduce -75.0% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 7,065 | $1.0M | Add +10.1% |
| PMT Pennymac Mortgage Investment | 0.60% | 86,253 | $1.0M | Add +19.6% |
| AMD Advanced Micro Devices | 0.57% | 4,696 | $955K | No change |
| GS Goldman Sachs Group Inc. | 0.51% | 1,005 | $850K | No change |
| FTWO Strive Natural Resources And | 0.40% | 14,757 | $670K | Reduce -1.4% |
| XOVR Ershares Private-Public Cros | 0.39% | 38,752 | $655K | Add +185.9% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 6,285 | $600K | Reduce -91.6% |
| OXY Occidental Petroleum Corp. | 0.30% | 7,748 | $504K | Reduce -10.0% |
| CCJ Cameco Corp. | 0.25% | 3,831 | $416K | Reduce -14.1% |
| URA Global X Uranium ETF | 0.25% | 8,501 | $412K | Add +4.2% |
| UNM Unum Group | 0.24% | 5,439 | $397K | Reduce -1.1% |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,008 | $386K | Reduce -0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.23% | 8,473 | $380K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.23% | 535 | $379K | Reduce -24.9% |
| SGI Somnigroup International Inc. | 0.22% | 4,962 | $367K | New |
| FCX Freeport-McMoran Inc. | 0.22% | 6,169 | $363K | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 740 | $355K | Add +0.1% |
| AAPL Apple Inc. | 0.21% | 1,397 | $355K | Add +0.1% |
| ORCL Oracle Corp. | 0.21% | 2,339 | $344K | Add +49.0% |
| QCOM Qualcomm Inc. | 0.19% | 2,450 | $316K | No change |
| WMT Walmart Inc. | 0.19% | 2,516 | $313K | No change |
| GD General Dynamics Corp. | 0.18% | 896 | $308K | No change |
| MPWR Monolithic Power Systems Inc. | 0.18% | 272 | $297K | Add +0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 4,683 | $294K | Add +0.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.17% | 8,431 | $287K | Reduce -6.6% |
| EZU iShares MSCI Eurozone ETF | 0.17% | 4,440 | $278K | No change |
| WM Waste Management Inc. | 0.16% | 1,200 | $276K | No change |
| VZ Verizon Communications Inc. | 0.16% | 5,289 | $266K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,041 | $252K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 2,455 | $238K | No change |
| XEL Xcel Energy Inc. | 0.14% | 2,933 | $233K | No change |
| TXT Textron Inc. | 0.14% | 2,658 | $233K | Add +1.3% |
| OLN Olin Corp. | 0.13% | 7,508 | $223K | New |
| MOD Modine Manufacturing Co. | 0.13% | 1,006 | $218K | New |
| PODD Insulet Corp. | 0.13% | 1,017 | $213K | No change |
| COST Costco Wholesale Corp. | 0.13% | 211 | $210K | New |
| DFTX Definium Therapeutics Inc. | 0.11% | 10,000 | $189K | Reduce -1.3% |
| PRPL Purple Innovation Inc. | 0.01% | 28,835 | $19K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IEF iShares 7-10 Year Treasury B | Reduce -91.6% | 0.36% | −3.96 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −2.17 |
| GE General Electric | Reduce -75.0% | 0.63% | −2.11 |
| RKLB Rocket Lab Corp. | Reduce -31.8% | 2.13% | −1.28 |
| NVDA Nvidia Corp. | Reduce -1.6% | 3.32% | −0.31 |
| SIL Global X Silver Miners ETF | Reduce -13.7% | 1.98% | −0.16 |
| GM General Motors Co. | Sold out | 0.00% | −0.13 |
| ACM Aecom | Sold out | 0.00% | −0.13 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.12 |
| ONON On Holding AG Class A | Reduce -6.6% | 0.17% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.0% | 2.02% | −0.03 |
| UNM Unum Group | Reduce -1.1% | 0.24% | −0.02 |
| CAT Caterpillar Inc. | Reduce -24.9% | 0.23% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.1% | 1.94% | −0.01 |
| RTX RTX Corp. | Reduce -5.0% | 1.02% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.5% | 0.23% | −0.00 |
| CCJ Cameco Corp. | Reduce -14.1% | 0.25% | +0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -0.7% | 0.23% | +0.01 |
| FCX Freeport-McMoran Inc. | Reduce -5.4% | 0.22% | +0.02 |
| DEM Wisdomtree Emerging Markets | Reduce -1.4% | 0.74% | +0.03 |
| DFTX Definium Therapeutics Inc. | Reduce -1.3% | 0.11% | +0.03 |
| FTWO Strive Natural Resources And | Reduce -1.4% | 0.40% | +0.04 |
| DKL Delek Logistics Partners LP | Reduce -2.4% | 1.14% | +0.09 |
| OXY Occidental Petroleum Corp. | Reduce -10.0% | 0.30% | +0.09 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -5.8% | 1.37% | +0.12 |
| EIX Edison International | Reduce -3.4% | 1.14% | +0.17 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.3% | 2.27% | +0.20 |
| WMB Williams Cos Inc. | Reduce -1.4% | 1.36% | +0.22 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.96% | +0.25 |
| PR Permian Resources Corp. Class A | Reduce -21.3% | 1.63% | +0.26 |
| NE Noble Corp. PLC | Reduce -23.0% | 1.19% | +0.30 |
| EQIX Equinix Inc. | Reduce -1.1% | 1.45% | +0.30 |
| BP BP PLC-Spons ADR | Reduce -4.3% | 1.66% | +0.37 |
| WDC Western Digital Corp. | Reduce -25.5% | 2.96% | +0.42 |
| GEV GE Vernova Inc. | Reduce -13.7% | 3.67% | +0.47 |
Portfolio Buys Q4 2025 → Q1 2026
| STX Seagate Technology Holdings | New | 2.43% | +2.43 |
| DXJ Wisdomtree Japan Hedged Eq | New | 2.40% | +2.40 |
| LMT Lockheed Martin Corp. | Add +68.1% | 1.82% | +0.95 |
| TLT iShares 20+ Year Treasury BD | Add +8.3% | 5.19% | +0.35 |
| T AT&T Inc. | Add +4.1% | 1.90% | +0.33 |
| MLPX Global X MLP & Energy Infras | Add +2.5% | 1.41% | +0.28 |
| XOVR Ershares Private-Public Cros | Add +185.9% | 0.39% | +0.23 |
| SGI Somnigroup International Inc. | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +20.1% | 2.37% | +0.21 |
| PYLD PIMCO Multisector Bond Actv | Add +7.4% | 3.77% | +0.18 |
| NNE Nano Nuclear Energy Inc. | Add +34.1% | 1.20% | +0.15 |
| MO Altria Group Inc. | Add +0.0% | 1.12% | +0.14 |
| OLN Olin Corp. | New | 0.13% | +0.13 |
| MOD Modine Manufacturing Co. | New | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | New | 0.13% | +0.13 |
| MFIC Midcap Financial Investment | Add +19.9% | 0.83% | +0.12 |
| HTGC Hercules Capital Inc. | Add +41.6% | 1.25% | +0.12 |
| XLP SS Consumer Staples Sel Sect | Add +1.8% | 1.39% | +0.09 |
| QYLD Global X Nasd 100 Cov Call | Add +12.5% | 1.04% | +0.08 |
| TRMB Trimble Inc. | Add +30.1% | 0.88% | +0.06 |
| PMT Pennymac Mortgage Investment | Add +19.6% | 0.60% | +0.06 |
| MSFT Microsoft Corp. | Add +36.6% | 1.45% | +0.06 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +9.1% | 1.63% | +0.05 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +6.0% | 2.31% | +0.05 |
| URA Global X Uranium ETF | Add +4.2% | 0.25% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +0.4% | 0.18% | +0.03 |
| MAIN Main Street Capital Corp. | Add +16.9% | 1.14% | +0.02 |
| ORCL Oracle Corp. | Add +49.0% | 0.21% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.1% | 3.34% | +0.01 |
| TXT Textron Inc. | Add +1.3% | 0.14% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.21% | −0.01 |
| NLY Annaly Capital Management Inc. | Add +5.0% | 0.98% | −0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.21% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.1% | 0.17% | −0.03 |
| META Meta Platforms Inc. Class A | Add +13.5% | 1.36% | −0.03 |
| CLS Celestica Inc. | Add +3.0% | 1.56% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +10.1% | 0.62% | −0.07 |
| AMZN Amazon.com Inc. | Add +4.1% | 2.41% | −0.17 |
| AVGO Broadcom Inc. | Add +5.6% | 3.21% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 1.87% | −0.22 |
| TSLA Tesla Inc. | Add +5.6% | 1.87% | −0.28 |
| LLY Eli Lilly & Co. | Add +1.1% | 4.31% | −0.70 |
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 |