Holders — by stockHoldings — by fund
SHARPEPOINT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2046822
$199.6M
disclosed book value
89
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 7,987 | $9.6M | 4.8% |
| 2 | WDCWESTERN DIGITAL CORP | 14,541 | $9.3M | 4.7% |
| 3 | GEVGE VERNOVA INC | 6,688 | $7.9M | 3.9% |
| 4 | PYLDPIMCO ETF TR | 264,513 | $7.0M | 3.5% |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | 7,004 | $6.8M | 3.4% |
| 6 | AVGOBROADCOM INC | 17,235 | $6.5M | 3.3% |
| 7 | NVDANVIDIA CORPORATION | 31,739 | $6.4M | 3.2% |
| 8 | SPYVSPDR SERIES TRUST | 101,939 | $6.2M | 3.1% |
| 9 | MUMICRON TECHNOLOGY INC | 5,273 | $6.1M | 3% |
| 10 | SPCXSPACE EXPLORATION TECHN CORP | 30,294 | $5.2M | 2.6% |
| 11 | GOOGLALPHABET INC | 13,846 | $4.9M | 2.5% |
| 12 | SPINNAKER ETF SERIES | 117,076 | $4.9M | 2.5% |
| 13 | RKLBROCKET LAB CORP | 48,455 | $4.9M | 2.5% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,197 | $4.9M | 2.4% |
| 15 | DXJWISDOMTREE TR | 27,410 | $4.8M | 2.4% |
| 16 | AMZNAMAZON COM INC | 19,574 | $4.7M | 2.3% |
| 17 | MBLYMOBILEYE GLOBAL INC | 467,888 | $4.5M | 2.3% |
| 18 | TSLATESLA INC | 9,389 | $3.9M | 2% |
| 19 | VUGVANGUARD INDEX FDS | 43,664 | $3.8M | 1.9% |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 11,937 | $3.5M | 1.7% |
| 21 | CLSCELESTICA INC | 9,281 | $3.4M | 1.7% |
| 22 | ITAISHARES TR | 13,828 | $3.4M | 1.7% |
| 23 | LMTLOCKHEED MARTIN CORP | 6,493 | $3.3M | 1.7% |
| 24 | EATON VANCE TAX-MANAGED BUY- | 218,139 | $3.2M | 1.6% |
| 25 | AMDADVANCED MICRO DEVICES INC | 4,681 | $2.7M | 1.4% |
| 26 | MSFTMICROSOFT CORP | 6,963 | $2.6M | 1.3% |
| 27 | PRPERMIAN RESOURCES CORP | 137,257 | $2.5M | 1.3% |
| 28 | METAMETA PLATFORMS INC | 4,404 | $2.5M | 1.2% |
| 29 | TAT&T INC | 119,241 | $2.5M | 1.2% |
| 30 | WMBWILLIAMS COS INC | 33,176 | $2.5M | 1.2% |
| 31 | XLPSELECT SECTOR SPDR TR | 29,340 | $2.4M | 1.2% |
| 32 | RIORIO TINTO PLC | 25,075 | $2.4M | 1.2% |
| 33 | HTGCHERCULES CAPITAL INC | 147,847 | $2.3M | 1.2% |
| 34 | MLPXGLOBAL X FDS | 30,981 | $2.3M | 1.1% |
| 35 | MOALTRIA GROUP INC | 30,008 | $2.2M | 1.1% |
| 36 | DKLDELEK LOGISTICS PARTNERS LP | 40,461 | $2.1M | 1% |
| 37 | EIXEDISON INTL | 27,683 | $2.1M | 1% |
| 38 | QYLDGLOBAL X FDS | 109,913 | $2.0M | 1% |
| 39 | EQIXEQUINIX INC | 1,906 | $2.0M | 1% |
| 40 | MAINMAIN STR CAP CORP | 38,103 | $2.0M | 1% |
| 41 | VZVERIZON COMMUNICATIONS INC | 45,331 | $1.9M | 1% |
| 42 | NLYANNALY CAPITAL MANAGEMENT IN | 83,883 | $1.9M | 0.9% |
| 43 | ABALLIANCEBERNSTEIN HLDG L P | 52,385 | $1.8M | 0.9% |
| 44 | RTXRTX CORPORATION | 8,756 | $1.7M | 0.8% |
| 45 | TRMBTRIMBLE INC | 31,003 | $1.6M | 0.8% |
| 46 | NNENANO NUCLEAR ENERGY INC | 74,695 | $1.6M | 0.8% |
| 47 | DEMWISDOMTREE TR | 26,961 | $1.5M | 0.7% |
| 48 | TLTISHARES TR | 16,238 | $1.4M | 0.7% |
| 49 | MIDCAP FINANCIAL INVSTMNT CO | 132,029 | $1.3M | 0.7% |
| 50 | EXMOCEXXON MOBIL CORP | 9,464 | $1.3M | 0.6% |
| 51 | GEGE AEROSPACE | 3,434 | $1.3M | 0.6% |
| 52 | PMTPENNYMAC MTG INVT TR | 94,760 | $1.1M | 0.5% |
| 53 | GSGOLDMAN SACHS GROUP INC | 1,005 | $1.0M | 0.5% |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 7,283 | $849,708 | 0.4% |
| 55 | HYMBSPDR SERIES TRUST | 32,876 | $836,356 | 0.4% |
| 56 | BPBP PLC | 18,368 | $678,710 | 0.3% |
| 57 | SMHVANECK ETF TRUST | 962 | $630,793 | 0.3% |
| 58 | EA SERIES TRUST | 14,586 | $630,668 | 0.3% |
| 59 | CATCATERPILLAR INC | 523 | $557,231 | 0.3% |
| 60 | UNMUNUM GROUP | 5,439 | $486,247 | 0.2% |
| 61 | IEFISHARES TR | 5,091 | $481,477 | 0.2% |
| 62 | DEFINIUM THERAPEUTICS INC | 10,000 | $470,400 | 0.2% |
| 63 | QCOMQUALCOMM INC | 2,450 | $452,736 | 0.2% |
| 64 | CIBRFIRST TR EXCHANGE-TRADED FD | 4,556 | $409,385 | 0.2% |
| 65 | AAPLAPPLE INC | 1,408 | $407,340 | 0.2% |
| 66 | ENTREPRENEURSHARES SERIES TR | 19,234 | $404,876 | 0.2% |
| 67 | SGISOMNIGROUP INTERNATIONAL INC | 4,962 | $389,021 | 0.2% |
| 68 | DIVOAMPLIFY ETF TR | 8,505 | $388,677 | 0.2% |
| 69 | CCJCAMECO CORP | 3,800 | $387,068 | 0.2% |
| 70 | FCXFREEPORT MCMORAN INC | 6,074 | $381,974 | 0.2% |
| 71 | OXYOCCIDENTAL PETE CORP | 7,765 | $377,146 | 0.2% |
| 72 | MPWRMONOLITHIC PWR SYS INC | 272 | $376,002 | 0.2% |
| 73 | URAGLOBAL X FDS | 8,501 | $371,477 | 0.2% |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 736 | $368,287 | 0.2% |
| 75 | ORCLORACLE CORP | 2,276 | $333,548 | 0.2% |
| 76 | NOBLE CORP PLC | 8,791 | $327,904 | 0.2% |
| 77 | GDGENERAL DYNAMICS CORP | 888 | $314,565 | 0.2% |
| 78 | EZUISHARES INC | 4,518 | $314,006 | 0.2% |
| 79 | ON HLDG AG | 8,423 | $298,343 | 0.1% |
| 80 | WMTWALMART INC | 2,516 | $284,962 | 0.1% |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 985 | $276,992 | 0.1% |
| 82 | MODMODINE MFG CO | 1,006 | $268,622 | 0.1% |
| 83 | WMWASTE MGMT INC DEL | 1,190 | $265,227 | 0.1% |
| 84 | EFAISHARES TR | 2,492 | $258,917 | 0.1% |
| 85 | TXTTEXTRON INC | 2,631 | $241,342 | 0.1% |
| 86 | XELXCEL ENERGY INC | 2,933 | $235,520 | 0.1% |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 288 | $219,784 | 0.1% |
| 88 | QTUMETF SER SOLUTIONS | 1,323 | $218,767 | 0.1% |
| 89 | XPOXPO INC | 1,000 | $205,290 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.