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SHARPEPOINT LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $181,684,315
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELI LILLY & CO · EQ · 532457108 · shares: $9,635,203
- PIMCO ETF TR · EQ · 72201R585 · shares: $7,897,385
- NVIDIA CORPORATION · EQ · 67066G104 · shares: $6,815,587
- BROADCOM INC · EQ · 11135F101 · shares: $6,415,320
- GE VERNOVA INC · EQ · 36828A101 · shares: $6,412,580
- SPDR SERIES TRUST · EQ · 78464A508 · shares: $6,310,637
- WISDOMTREE TR · EQ · 97717W851 · shares: $5,216,653
- AMAZON COM INC · EQ · 023135106 · shares: $4,876,049
- SPINNAKER ETF SERIES · EQ · 84858T772 · shares: $4,845,889
- SPACE EXPLORATION TECHN CORP · EQ · 84615Q103 · shares: $4,791,823
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELI LILLY & CO | EQ | 532457108 | — | 7,971 shares | $9,635,203 |
| PIMCO ETF TR | EQ | 72201R585 | — | 310,921 shares | $7,897,385 |
| NVIDIA CORPORATION | EQ | 67066G104 | — | 30,798 shares | $6,815,587 |
| BROADCOM INC | EQ | 11135F101 | — | 18,528 shares | $6,415,320 |
| GE VERNOVA INC | EQ | 36828A101 | — | 6,809 shares | $6,412,580 |
| SPDR SERIES TRUST | EQ | 78464A508 | — | 100,680 shares | $6,310,637 |
| WISDOMTREE TR | EQ | 97717W851 | — | 86,814 shares | $5,216,653 |
| AMAZON COM INC | EQ | 023135106 | — | 19,191 shares | $4,876,049 |
| SPINNAKER ETF SERIES | EQ | 84858T772 | — | 121,451 shares | $4,845,889 |
| SPACE EXPLORATION TECHN CORP | EQ | 84615Q103 | — | 31,492 shares | $4,791,823 |
| ALPHABET INC | EQ | 02079K305 | — | 13,700 shares | $4,762,548 |
| TAIWAN SEMICONDUCTOR MANUFAC | EQ | 874039100 | — | 10,264 shares | $4,413,520 |
| WESTERN DIGITAL CORP | EQ | 958102105 | — | 11,074 shares | $4,032,043 |
| LOCKHEED MARTIN CORP | EQ | 539830109 | — | 7,522 shares | $3,928,214 |
| MICROSOFT CORP | EQ | 594918104 | — | 7,071 shares | $3,773,621 |
| RTX CORPORATION | EQ | 75513E101 | — | 20,086 shares | $3,745,436 |
| VANGUARD INDEX FDS | EQ | 922908736 | — | 40,295 shares | $3,621,289 |
| SEAGATE TECHNOLOGY HLDNGS PL | EQ | G7997R103 | — | 5,048 shares | $3,601,950 |
| MICRON TECHNOLOGY INC | EQ | 595112103 | — | 3,878 shares | $3,544,996 |
| ROCKET LAB CORP | EQ | 773121108 | — | 56,754 shares | $3,358,702 |
| META PLATFORMS INC | EQ | 30303M102 | — | 4,507 shares | $3,324,246 |
| EATON VANCE TAX-MANAGED BUY- | EQ | 27828Y108 | — | 219,645 shares | $3,268,322 |
| CELESTICA INC | EQ | 15101Q207 | — | 9,795 shares | $3,166,919 |
| GLOBAL X FDS | EQ | 37954Y483 | — | 163,148 shares | $3,044,338 |
| ADVANCED MICRO DEVICES INC | EQ | 007903107 | — | 4,696 shares | $2,680,571 |
| ISHARES TR | EQ | 464288760 | — | 12,956 shares | $2,646,074 |
| TESLA INC | EQ | 88160R101 | — | 7,041 shares | $2,585,174 |
| PERMIAN RESOURCES CORP | EQ | 71424F105 | — | 104,065 shares | $2,503,797 |
| AT&T INC | EQ | 00206R102 | — | 108,408 shares | $2,498,811 |
| SELECT SECTOR SPDR TR | EQ | 81369Y308 | — | 28,040 shares | $2,413,098 |
| HERCULES CAPITAL INC | EQ | 427096508 | — | 133,149 shares | $2,175,657 |
| RIO TINTO PLC | EQ | 767204100 | — | 23,833 shares | $2,174,722 |
| GLOBAL X FDS | EQ | 37954Y293 | — | 29,209 shares | $2,120,541 |
| ALTRIA GROUP INC | EQ | 02209S103 | — | 28,996 shares | $2,120,498 |
| DELEK LOGISTICS PARTNERS LP | EQ | 24664T103 | — | 37,445 shares | $2,112,281 |
| WILLIAMS COS INC | EQ | 969457100 | — | 28,825 shares | $2,098,484 |
| MOBILEYE GLOBAL INC | EQ | 60741F104 | — | 284,103 shares | $2,031,336 |
| MAIN STR CAP CORP | EQ | 56035L104 | — | 37,543 shares | $2,008,562 |
| VERIZON COMMUNICATIONS INC | EQ | 92343V104 | — | 45,187 shares | $2,007,207 |
| EQUINIX INC | EQ | 29444U700 | — | 1,971 shares | $1,962,919 |
| DELL TECHNOLOGIES INC | EQ | 24703L202 | — | 3,839 shares | $1,949,943 |
| ALLIANCEBERNSTEIN HLDG L P | EQ | 01881G106 | — | 52,401 shares | $1,798,402 |
| EDISON INTL | EQ | 281020107 | — | 30,693 shares | $1,701,623 |
| ANNALY CAPITAL MANAGEMENT IN | EQ | 035710839 | — | 89,438 shares | $1,624,198 |
| EXXONMOBIL HOLDINGS CORP | EQ | 30233Q108 | — | 9,061 shares | $1,603,879 |
| WISDOMTREE TR | EQ | 97717W315 | — | 28,936 shares | $1,591,466 |
| PALANTIR TECHNOLOGIES INC | EQ | 69608A108 | — | 7,283 shares | $1,463,665 |
| MIDCAP FINANCIAL INVSTMNT CO | EQ | 03761U502 | — | 150,612 shares | $1,256,103 |
| GE AEROSPACE | EQ | 369604301 | — | 3,341 shares | $1,025,754 |
| ORGANON & CO | EQ | 68622V106 | — | 66,971 shares | $920,182 |
| BP PLC | EQ | 055622104 | — | 18,212 shares | $888,906 |
| GOLDMAN SACHS GROUP INC | EQ | 38141G104 | — | 1,005 shares | $883,114 |
| NANO NUCLEAR ENERGY INC | EQ | 63010H108 | — | 66,740 shares | $868,287 |
| PENNYMAC MTG INVT TR | EQ | 70931T103 | — | 122,701 shares | $842,953 |
| L3HARRIS TECHNOLOGIES INC | EQ | 502431109 | — | 3,372 shares | $800,850 |
| SPDR SERIES TRUST | EQ | 78464A284 | — | 30,479 shares | $715,350 |
| ISHARES TR | EQ | 464287440 | — | 7,873 shares | $706,279 |
| UNUM GROUP | EQ | 91529Y106 | — | 5,439 shares | $497,451 |
| VANECK ETF TRUST | EQ | 92189F676 | — | 878 shares | $495,693 |
| OCCIDENTAL PETE CORP | EQ | 674599105 | — | 7,733 shares | $474,884 |
| FIRST TR EXCHANGE-TRADED FD | EQ | 33734X846 | — | 4,556 shares | $472,685 |
| QUALCOMM INC | EQ | 747525103 | — | 2,450 shares | $422,919 |
| AMPLIFY ETF TR | EQ | 032108409 | — | 8,594 shares | $408,660 |
| APPLE INC | EQ | 037833100 | — | 1,168 shares | $400,692 |
| CATERPILLAR INC | EQ | 149123101 | — | 528 shares | $395,110 |
| ENTREPRENEURSHARES SERIES TR | EQ | 293828877 | — | 17,704 shares | $376,210 |
| NOBLE CORP PLC | EQ | G65431127 | — | 8,112 shares | $348,005 |
| DEFINIUM THERAPEUTICS INC | EQ | 24477V105 | — | 10,000 shares | $342,400 |
| FREEPORT MCMORAN INC | EQ | 35671D857 | — | 4,843 shares | $337,151 |
| MONOLITHIC PWR SYS INC | EQ | 609839105 | — | 266 shares | $330,667 |
| CONOCOPHILLIPS | EQ | 20825C104 | — | 2,322 shares | $330,513 |
| SOMNIGROUP INTERNATIONAL INC | EQ | 88023U101 | — | 4,962 shares | $307,842 |
| EA SERIES TRUST | EQ | 02072L557 | — | 6,801 shares | $306,670 |
| BERKSHIRE HATHAWAY INC DEL | EQ | 084670702 | — | 580 shares | $305,283 |
| GLOBAL X FDS | EQ | 37954Y871 | — | 8,498 shares | $302,005 |
| GENERAL DYNAMICS CORP | EQ | 369550108 | — | 885 shares | $296,174 |
| CAMECO CORP | EQ | 13321L108 | — | 3,552 shares | $289,381 |
| CROWDSTRIKE HLDGS INC | EQ | 22788C105 | — | 1,144 shares | $285,188 |
| WASTE MGMT INC DEL | EQ | 94106L109 | — | 1,190 shares | $256,743 |
| ISHARES TR | EQ | 464287465 | — | 2,492 shares | $256,100 |
| DEXCOM INC | EQ | 252131107 | — | 2,955 shares | $246,654 |
| ORACLE CORP | EQ | 68389X105 | — | 1,865 shares | $243,476 |
| WALMART INC | EQ | 931142103 | — | 2,090 shares | $242,774 |
| MARVELL TECHNOLOGY INC | EQ | 573874104 | — | 972 shares | $238,412 |
| ISHARES INC | EQ | 464286608 | — | 3,554 shares | $232,158 |
| INTERNATIONAL BUSINESS MACHS | EQ | 459200101 | — | 985 shares | $224,462 |
| XCEL ENERGY INC | EQ | 98389B100 | — | 2,933 shares | $221,031 |
| GENERAL MTRS CO | EQ | 37045V100 | — | 2,564 shares | $212,966 |