Sharpepoint
PHOENIX, AZfiles as SHARPEPOINT LLC
$200m in 89 US stocks at the end of 30 June 2026. The top 10 are 35.5% of the money. It changed about 16.3% of the portfolio this quarter.
Value
$200m
Stocks
89
Top 10 share
35.5%
Turnover
16.3%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU3.0% of the fund
- Space Exploration TechnologiesSPCX2.6% of the fund
- Mobileye GlobalMBLY2.3% of the fund
- Alliancebernstein Hldg L PAB0.9% of the fund
- Spdr Series TrustHYMB0.4% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- ETF SER SolutionsQTUM0.1% of the fund
- XPOXPO0.1% of the fund
Added
Bought more of a stock they already held.
- Pimco ETF TRPYLD3.5% of the fund+9%
- Spdr Series TrustSPYV3.1% of the fund+3%
- Spinnaker ETF SeriesEUAD2.5% of the fund+23%
- Wisdomtree TRDXJ2.4% of the fund+8%
- TeslaTSLA2.0% of the fund+12%
- L3harris TechnologiesLHX1.7% of the fund+8%
- Lockheed MartinLMT1.7% of the fund+29%
- Eaton Vance Tax-Managed Buy-Write Opportunities FundETV1.6% of the fund+9%
- MicrosoftMSFT1.3% of the fund+6%
- Permian ResourcesPR1.3% of the fund+7%
- Meta PlatformsMETA1.2% of the fund+10%
- AT&TT1.2% of the fund+8%
- Williams CompaniesWMB1.2% of the fund+6%
- Select Sector Spdr TRXLP1.2% of the fund+4%
- Hercules CapitalHTGC1.2% of the fund+4%
- Altria GroupMO1.1% of the fund+6%
- Delek Logistics Partners LPDKL1.0% of the fund+5%
- Edison InternationalEIX1.0% of the fund+6%
- Global X FDSQYLD1.0% of the fund+8%
- Main Street CapitalMAIN1.0% of the fund+5%
- Verizon CommunicationsVZ1.0% of the fund+757%
- Annaly Capital ManagementNLY0.9% of the fund+8%
- TrimbleTRMB0.8% of the fund+38%
- Wisdomtree TRDEM0.7% of the fund+7%
- MidCap Financial InvestmentMFIC0.7% of the fund+6%
Cut
Sold some of their stake.
- Western DigitalWDC4.7% of the fund-21%
- GE VernovaGEV3.9% of the fund-5%
- Seagate Technology HoldingsSTX3.4% of the fund-33%
- Rocket LabRKLB2.5% of the fund-13%
- Ishares TRITA1.7% of the fund-7%
- Global X FDSMLPX1.1% of the fund-3%
- EquinixEQIX1.0% of the fund-23%
- Nano Nuclear EnergyNNE0.8% of the fund-24%
- Ishares TRTLT0.7% of the fund-84%
- General ElectricGE0.6% of the fund-7%
- BPBP0.3% of the fund-69%
- Vaneck ETF TrustSMH0.3% of the fund-5%
- CaterpillarCAT0.3% of the fund-2%
- Ishares TRIEF0.2% of the fund-19%
- First TR Exchange-Traded FDCIBR0.2% of the fund-3%
- Entrepreneurshares Series TRXOVR0.2% of the fund-50%
- OracleORCL0.2% of the fund-3%
- NobleNE0.2% of the fund-78%
- International Business MachinesIBM0.1% of the fund-5%
Sold out
Sold their entire stake.
- Global X FDSSIL-100%
- OlinOLN-100%
- InsuletPODD-100%
- Costco WholesaleCOST-100%
- Purple InnovationPRPL-100%
Holdings
- Pimco ETF TRPYLD
- Share
- 3.5%
- Value
- $7m
- Shares
- 264,513
+9%
- Spdr Series TrustSPYV
- Share
- 3.1%
- Value
- $6m
- Shares
- 101,939
+3%
- Space Exploration TechnologiesSPCX
- Share
- 2.6%
- Value
- $5m
- Shares
- 30,294
New
- Spinnaker ETF SeriesEUAD
- Share
- 2.5%
- Value
- $5m
- Shares
- 117,076
+23%
- Wisdomtree TRDXJ
- Share
- 2.4%
- Value
- $5m
- Shares
- 27,410
+8%
- Vanguard Index FDSVUG
- Share
- 1.9%
- Value
- $4m
- Shares
- 43,664
Held
- Ishares TRITA
- Share
- 1.7%
- Value
- $3m
- Shares
- 13,828
-7%
- Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
- Share
- 1.6%
- Value
- $3m
- Shares
- 218,139
+9%
- Select Sector Spdr TRXLP
- Share
- 1.2%
- Value
- $2m
- Shares
- 29,340
+4%
- Global X FDSMLPX
- Share
- 1.1%
- Value
- $2m
- Shares
- 30,981
-3%
- Delek Logistics Partners LPDKL
- Share
- 1.0%
- Value
- $2m
- Shares
- 40,461
+5%
- Global X FDSQYLD
- Share
- 1.0%
- Value
- $2m
- Shares
- 109,913
+8%
- Alliancebernstein Hldg L PAB
- Share
- 0.9%
- Value
- $2m
- Shares
- 52,385
New
- Wisdomtree TRDEM
- Share
- 0.7%
- Value
- $1m
- Shares
- 26,961
+7%
- Ishares TRTLT
- Share
- 0.7%
- Value
- $1m
- Shares
- 16,238
-84%
- Spdr Series TrustHYMB
- Share
- 0.4%
- Value
- $836,356
- Shares
- 32,876
New
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $630,793
- Shares
- 962
-5%
- EA Series TrustFTWO
- Share
- 0.3%
- Value
- $630,668
- Shares
- 14,586
Held
- Ishares TRIEF
- Share
- 0.2%
- Value
- $481,477
- Shares
- 5,091
-19%
- First TR Exchange-Traded FDCIBR
- Share
- 0.2%
- Value
- $409,385
- Shares
- 4,556
-3%
- Entrepreneurshares Series TRXOVR
- Share
- 0.2%
- Value
- $404,876
- Shares
- 19,234
-50%
- Amplify ETF TRDIVO
- Share
- 0.2%
- Value
- $388,677
- Shares
- 8,505
Held
- CamecoCCJ
- Share
- 0.2%
- Value
- $387,068
- Shares
- 3,800
Held
- Global X FDSURA
- Share
- 0.2%
- Value
- $371,477
- Shares
- 8,501
Held
- IsharesEZU
- Share
- 0.2%
- Value
- $314,006
- Shares
- 4,518
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $258,917
- Shares
- 2,492
Held
- ETF SER SolutionsQTUM
- Share
- 0.1%
- Value
- $218,767
- Shares
- 1,323
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 4.8% | $10m | 7,987 | Held |
| Western DigitalWDC | 4.7% | $9m | 14,541 | -21% |
| GE VernovaGEV | 3.9% | $8m | 6,688 | -5% |
| Pimco ETF TRPYLD | 3.5% | $7m | 264,513 | +9% |
| Seagate Technology HoldingsSTX | 3.4% | $7m | 7,004 | -33% |
| BroadcomAVGO | 3.3% | $7m | 17,235 | Held |
| NvidiaNVDA | 3.2% | $6m | 31,739 | Held |
| Spdr Series TrustSPYV | 3.1% | $6m | 101,939 | +3% |
| Micron TechnologyMU | 3.0% | $6m | 5,273 | New |
| Space Exploration TechnologiesSPCX | 2.6% | $5m | 30,294 | New |
| AlphabetGOOGL | 2.5% | $5m | 13,846 | Held |
| Spinnaker ETF SeriesEUAD | 2.5% | $5m | 117,076 | +23% |
| Rocket LabRKLB | 2.5% | $5m | 48,455 | -13% |
| Taiwan Semiconductor ManufacturingTSM | 2.4% | $5m | 10,197 | Held |
| Wisdomtree TRDXJ | 2.4% | $5m | 27,410 | +8% |
| Amazon.comAMZN | 2.3% | $5m | 19,574 | Held |
| Mobileye GlobalMBLY | 2.3% | $5m | 467,888 | New |
| TeslaTSLA | 2.0% | $4m | 9,389 | +12% |
| Vanguard Index FDSVUG | 1.9% | $4m | 43,664 | Held |
| L3harris TechnologiesLHX | 1.7% | $3m | 11,937 | +8% |
| CelesticaCLS | 1.7% | $3m | 9,281 | Held |
| Ishares TRITA | 1.7% | $3m | 13,828 | -7% |
| Lockheed MartinLMT | 1.7% | $3m | 6,493 | +29% |
| Eaton Vance Tax-Managed Buy-Write Opportunities FundETV | 1.6% | $3m | 218,139 | +9% |
| Advanced Micro DevicesAMD | 1.4% | $3m | 4,681 | Held |
| MicrosoftMSFT | 1.3% | $3m | 6,963 | +6% |
| Permian ResourcesPR | 1.3% | $3m | 137,257 | +7% |
| Meta PlatformsMETA | 1.2% | $2m | 4,404 | +10% |
| AT&TT | 1.2% | $2m | 119,241 | +8% |
| Williams CompaniesWMB | 1.2% | $2m | 33,176 | +6% |
| Select Sector Spdr TRXLP | 1.2% | $2m | 29,340 | +4% |
| Rio TintoRIO | 1.2% | $2m | 25,075 | Held |
| Hercules CapitalHTGC | 1.2% | $2m | 147,847 | +4% |
| Global X FDSMLPX | 1.1% | $2m | 30,981 | -3% |
| Altria GroupMO | 1.1% | $2m | 30,008 | +6% |
| Delek Logistics Partners LPDKL | 1.0% | $2m | 40,461 | +5% |
| Edison InternationalEIX | 1.0% | $2m | 27,683 | +6% |
| Global X FDSQYLD | 1.0% | $2m | 109,913 | +8% |
| EquinixEQIX | 1.0% | $2m | 1,906 | -23% |
| Main Street CapitalMAIN | 1.0% | $2m | 38,103 | +5% |
| Verizon CommunicationsVZ | 1.0% | $2m | 45,331 | +757% |
| Annaly Capital ManagementNLY | 0.9% | $2m | 83,883 | +8% |
| Alliancebernstein Hldg L PAB | 0.9% | $2m | 52,385 | New |
| RTXRTX | 0.8% | $2m | 8,756 | Held |
| TrimbleTRMB | 0.8% | $2m | 31,003 | +38% |
| Nano Nuclear EnergyNNE | 0.8% | $2m | 74,695 | -24% |
| Wisdomtree TRDEM | 0.7% | $1m | 26,961 | +7% |
| Ishares TRTLT | 0.7% | $1m | 16,238 | -84% |
| MidCap Financial InvestmentMFIC | 0.7% | $1m | 132,029 | +6% |
| ExxonMobil HoldingsXOM | 0.6% | $1m | 9,464 | Held |
| General ElectricGE | 0.6% | $1m | 3,434 | -7% |
| PennyMac Mortgage Investment TrustPMT | 0.5% | $1m | 94,760 | +10% |
| Goldman Sachs GroupGS | 0.5% | $1m | 1,005 | Held |
| Palantir TechnologiesPLTR | 0.4% | $849,708 | 7,283 | +3% |
| Spdr Series TrustHYMB | 0.4% | $836,356 | 32,876 | New |
| BPBP | 0.3% | $678,710 | 18,368 | -69% |
| Vaneck ETF TrustSMH | 0.3% | $630,793 | 962 | -5% |
| EA Series TrustFTWO | 0.3% | $630,668 | 14,586 | Held |
| CaterpillarCAT | 0.3% | $557,231 | 523 | -2% |
| Unum GroupUNM | 0.2% | $486,247 | 5,439 | Held |
| Ishares TRIEF | 0.2% | $481,477 | 5,091 | -19% |
| Definium TherapeuticsDFTX | 0.2% | $470,400 | 10,000 | Held |
| QualcommQCOM | 0.2% | $452,736 | 2,450 | Held |
| First TR Exchange-Traded FDCIBR | 0.2% | $409,385 | 4,556 | -3% |
| AppleAAPL | 0.2% | $407,340 | 1,408 | Held |
| Entrepreneurshares Series TRXOVR | 0.2% | $404,876 | 19,234 | -50% |
| Somnigroup InternationalSGI | 0.2% | $389,021 | 4,962 | Held |
| Amplify ETF TRDIVO | 0.2% | $388,677 | 8,505 | Held |
| CamecoCCJ | 0.2% | $387,068 | 3,800 | Held |
| Freeport-McMoRanFCX | 0.2% | $381,974 | 6,074 | Held |
| Occidental PetroleumOXY | 0.2% | $377,146 | 7,765 | Held |
| Monolithic Power SystemsMPWR | 0.2% | $376,002 | 272 | Held |
| Global X FDSURA | 0.2% | $371,477 | 8,501 | Held |
| Berkshire HathawayBRK-B | 0.2% | $368,287 | 736 | Held |
| OracleORCL | 0.2% | $333,548 | 2,276 | -3% |
| NobleNE | 0.2% | $327,904 | 8,791 | -78% |
| General DynamicsGD | 0.2% | $314,565 | 888 | Held |
| IsharesEZU | 0.2% | $314,006 | 4,518 | Held |
| On Holding AGONON | 0.1% | $298,343 | 8,423 | Held |
| WalmartWMT | 0.1% | $284,962 | 2,516 | Held |
| International Business MachinesIBM | 0.1% | $276,992 | 985 | -5% |
| Modine ManufacturingMOD | 0.1% | $268,622 | 1,006 | Held |
| Waste ManagementWM | 0.1% | $265,227 | 1,190 | Held |
| Ishares TREFA | 0.1% | $258,917 | 2,492 | Held |
| TextronTXT | 0.1% | $241,342 | 2,631 | Held |
| Xcel EnergyXEL | 0.1% | $235,520 | 2,933 | Held |
| CrowdStrike HoldingsCRWD | 0.1% | $219,784 | 288 | New |
| ETF SER SolutionsQTUM | 0.1% | $218,767 | 1,323 | New |
| XPOXPO | 0.1% | $205,290 | 1,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 105.5% since 30 June 2025.
Where the money is
Technology31.4%
Industrials12.1%
Media & telecom5.9%
Health care5.0%
Retail & consumer4.8%
Energy3.8%
Utilities1.9%
Financial services1.9%
Materials1.6%
Real estate1.5%
Everyday goods1.2%
Other28.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.