AI Portfolio Summary
In 2026 Q1, SHARPEPOINT LLC maintained a portfolio of 91 distinct positions. The most significant new addition to the portfolio was SEAGATE TECHNOLOGY H, which now represents 2.43% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 8.3%. The fund also reduced its exposure to GE AEROSPACE by 75.0%.
Total Positions
91
Quarter
2026 Q1
Top Holding
TLT (5.2%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
ISHARES TR
|
ETF | 5.19% | 4.84% |
#1
1
Prev: #2
|
6.1 | 7,663 | 8.3% |
P
S
|
100,315 | $8,696,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.31% | 5.01% |
#2
1
Prev: #1
|
3.7 | 82 | 1.1% |
P
S
|
7,866 | $7,235,155 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.77% | 3.59% |
#3
2
Prev: #5
|
4.5 | 16,730 | 7.4% |
P
S
|
241,591 | $6,329,683 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.67% | 3.20% |
#4
5
Prev: #9
|
2.5 | -1,118 | -13.7% |
P
S
|
7,057 | $6,160,055 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.34% | 3.33% |
#5
3
Prev: #8
|
2.3 | 1,111 | 1.1% |
P
S
|
98,877 | $5,594,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.32% | 3.63% |
#6
2
Prev: #4
|
1.8 | -527 | -1.6% |
P
S
|
31,924 | $5,567,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.21% | 3.42% |
#7
1
Prev: #6
|
3.3 | 919 | 5.6% |
P
S
|
17,404 | $5,386,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.96% | 2.54% |
#8
4
Prev: #12
|
1.2 | -6,284 | -25.5% |
P
S
|
18,328 | $4,957,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.43% | — |
#9
Prev: #—
|
4.5 | 10,392 | no change |
NEW
|
10,392 | $4,071,170 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.41% | 2.57% |
#10
1
Prev: #11
|
1.5 | 763 | 4.1% |
P
S
|
19,379 | $4,036,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.40% | — |
#11
Prev: #—
|
4.5 | 25,377 | no change |
NEW
|
25,377 | $4,024,285 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.37% | 2.16% |
#12
3
Prev: #15
|
3.4 | 2,312 | 20.1% |
P
S
|
13,833 | $3,977,949 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 2.31% | 2.26% |
#13
Prev: #13
|
2.9 | 5,384 | 6.0% |
P
S
|
94,984 | $3,869,646 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.27% | 2.07% |
#14
5
Prev: #19
|
1.4 | -737 | -6.3% |
P
S
|
11,007 | $3,799,066 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 2.13% | 3.40% |
#15
8
Prev: #7
|
0.9 | -25,880 | -31.8% |
P
S
|
55,527 | $3,565,944 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.02% | 2.05% |
#16
4
Prev: #20
|
1.3 | -1,236 | -11.0% |
P
S
|
10,044 | $3,394,370 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SIL
GLOBAL X FDS
|
ETF | 1.98% | 2.14% |
#17
Prev: #17
|
1.3 | -5,848 | -13.7% |
P
S
|
36,822 | $3,316,917 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITA
ISHARES TR
|
ETF | 1.94% | 1.96% |
#18
3
Prev: #21
|
1.3 | -315 | -2.1% |
P
S
|
14,896 | $3,258,456 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
T
AT&T INC
|
Communication Services | 1.90% | 1.57% |
#19
5
Prev: #24
|
1.3 | 4,349 | 4.1% |
P
S
|
109,915 | $3,186,436 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.87% | 2.09% |
#20
2
Prev: #18
|
1.2 | 43 | 0.6% |
P
S
|
7,190 | $3,140,601 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.87% | 2.15% |
#21
5
Prev: #16
|
2.7 | 446 | 5.6% |
P
S
|
8,417 | $3,129,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.82% | 0.87% |
#22
22
Prev: #44
|
3.7 | 2,044 | 68.1% |
P
S
|
5,047 | $3,050,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BP
BP PLC
|
Energy | 1.66% | 1.29% |
#23
6
Prev: #29
|
1.2 | -2,639 | -4.3% |
P
S
|
59,318 | $2,787,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.63% | 1.37% |
#24
3
Prev: #27
|
0.7 | -34,685 | -21.3% |
P
S
|
128,466 | $2,738,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 1.63% | 1.58% |
#25
2
Prev: #23
|
2.7 | 16,587 | 9.0% |
P
S
|
199,934 | $2,733,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CLS
CELESTICA INC
|
Technology | 1.56% | 1.60% |
#26
4
Prev: #22
|
1.1 | 273 | 3.0% |
P
S
|
9,303 | $2,620,469 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.40% |
#27
2
Prev: #25
|
3.1 | 1,767 | 36.7% |
P
S
|
6,588 | $2,438,601 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.45% | 1.15% |
#28
3
Prev: #31
|
1.1 | -27 | -1.1% |
P
S
|
2,478 | $2,429,035 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.41% | 1.13% |
#29
5
Prev: #34
|
1.1 | 791 | 2.5% |
P
S
|
32,066 | $2,370,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.39% | 1.30% |
#30
2
Prev: #28
|
1.1 | 490 | 1.8% |
P
S
|
28,338 | $2,323,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.37% | 1.25% |
#31
1
Prev: #30
|
1.0 | -1,509 | -5.8% |
P
S
|
24,628 | $2,297,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 1.39% |
#32
6
Prev: #26
|
2.5 | 473 | 13.5% |
P
S
|
3,986 | $2,280,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.36% | 1.14% |
#33
1
Prev: #32
|
1.0 | -427 | -1.3% |
P
S
|
31,240 | $2,273,623 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 1.25% | 1.13% |
#34
1
Prev: #33
|
3.0 | 41,867 | 41.6% |
P
S
|
142,488 | $2,104,541 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NNE
NANO NUCLEAR EN...
|
Industrials | 1.20% | 1.05% |
#35
2
Prev: #37
|
3.0 | 24,910 | 34.1% |
P
S
|
97,956 | $2,006,139 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NE
NOBLE CORP PLC
|
Energy | 1.19% | 0.89% |
#36
7
Prev: #43
|
0.5 | -12,176 | -23.0% |
P
S
|
40,709 | $1,997,591 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 1.14% | 1.12% |
#37
2
Prev: #35
|
2.5 | 5,242 | 16.9% |
P
S
|
36,203 | $1,917,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DKL
DELEK LOGISTICS...
|
Bond/Debt | 1.14% | 1.05% |
#38
2
Prev: #36
|
1.0 | -964 | -2.4% |
P
S
|
38,479 | $1,914,721 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EIX
EDISON INTL
|
Utilities | 1.14% | 0.97% |
#39
2
Prev: #41
|
1.0 | -921 | -3.4% |
P
S
|
26,069 | $1,907,752 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.12% | 0.98% |
#40
Prev: #40
|
0.9 | 2 | 0.0% |
P
S
|
28,398 | $1,874,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.04% | 0.96% |
#41
1
Prev: #42
|
2.4 | 11,276 | 12.5% |
P
S
|
101,802 | $1,745,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.02% | 1.02% |
#42
4
Prev: #38
|
0.9 | -465 | -5.0% |
P
S
|
8,831 | $1,703,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.98% | 0.99% |
#43
4
Prev: #39
|
0.9 | 3,660 | 5.0% |
P
S
|
77,526 | $1,639,668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.96% | 0.70% |
#44
4
Prev: #48
|
0.9 | -293 | -3.0% |
P
S
|
9,450 | $1,603,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.88% | 0.81% |
#45
Prev: #45
|
2.9 | 5,213 | 30.1% |
P
S
|
22,509 | $1,468,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.83% | 0.71% |
#46
1
Prev: #47
|
2.3 | 20,608 | 19.9% |
P
S
|
124,177 | $1,395,751 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.74% | 0.71% |
#47
1
Prev: #46
|
0.8 | -367 | -1.4% |
P
S
|
25,090 | $1,246,710 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.63% | 2.74% |
#48
38
Prev: #10
|
0.3 | -11,123 | -75.0% |
P
S
|
3,712 | $1,053,354 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.62% | 0.68% |
#49
Prev: #49
|
2.2 | 650 | 10.1% |
P
S
|
7,065 | $1,033,468 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PMT
PENNYMAC MTG IN...
|
Real Estate | 0.60% | 0.54% |
#50
1
Prev: #51
|
2.2 | 14,139 | 19.6% |
P
S
|
86,253 | $1,005,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 91 holdings