2026 Q2 Portfolio Activity
In 2026 Q2, SHARPEPOINT LLC maintained a portfolio of 94 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 3.05% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIONS INC, increasing the position by 757.1%. The fund also reduced its exposure to ISHARES TR by 83.8%.
Position History
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SHARPEPOINT LLC
AUM $200M
Total Positions
94
Quarter
2026 Q2
Top Holding
LLY (4.8%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
SHARPEPOINT LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 4.80% | 4.31% |
#1
1
Prev: #2
|
4.4 |
—
|
121 | 1.5% |
P
S
|
7,987 | $9,579,497 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 4.65% | 2.96% |
#2
6
Prev: #8
|
3.4 |
—
|
-3,787 | -20.7% |
P
S
|
14,541 | $9,287,628 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.94% | 3.67% |
#3
1
Prev: #4
|
3.1 |
—
|
-369 | -5.2% |
P
S
|
6,688 | $7,857,464 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.51% | 3.77% |
#4
1
Prev: #3
|
3.9 |
—
|
22,922 | 9.5% |
P
S
|
264,513 | $7,014,874 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.39% | 2.43% |
#5
4
Prev: #9
|
1.9 |
—
|
-3,388 | -32.6% |
P
S
|
7,004 | $6,758,860 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.26% | 3.21% |
#6
1
Prev: #7
|
1.8 |
—
|
-169 | -1.0% |
P
S
|
17,235 | $6,510,521 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.18% | 3.32% |
#7
1
Prev: #6
|
1.8 |
—
|
-185 | -0.6% |
P
S
|
31,739 | $6,350,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.10% | 3.34% |
#8
3
Prev: #5
|
1.7 |
—
|
3,062 | 3.1% |
P
S
|
101,939 | $6,196,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.05% | — |
#9
Prev: #—
|
4.7 |
—
|
5,273 | — |
NEW
|
5,273 | $6,086,571 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 2.59% | — |
#10
Prev: #—
|
4.5 |
—
|
30,294 | — |
NEW
|
30,294 | $5,176,033 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.48% | 2.37% |
#11
1
Prev: #12
|
1.5 |
—
|
13 | 0.1% |
P
S
|
13,846 | $4,948,030 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 2.47% | 2.31% |
#12
1
Prev: #13
|
3.5 |
—
|
22,092 | 23.3% |
P
S
|
117,076 | $4,938,260 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 2.47% | 2.13% |
#13
2
Prev: #15
|
1.5 |
—
|
-7,072 | -12.7% |
P
S
|
48,455 | $4,925,451 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.44% | 2.02% |
#14
2
Prev: #16
|
1.5 |
—
|
153 | 1.5% |
P
S
|
10,197 | $4,869,781 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.38% | 2.40% |
#15
4
Prev: #11
|
3.0 |
—
|
2,033 | 8.0% |
P
S
|
27,410 | $4,756,183 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.34% | 2.41% |
#16
6
Prev: #10
|
1.4 |
—
|
195 | 1.0% |
P
S
|
19,574 | $4,665,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 2.27% | — |
#17
Prev: #—
|
4.4 |
—
|
467,888 | — |
NEW
|
467,888 | $4,529,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.98% | 1.87% |
#18
3
Prev: #21
|
2.8 |
—
|
972 | 11.5% |
P
S
|
9,389 | $3,949,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.88% | 1.87% |
#19
1
Prev: #20
|
3.8 |
—
|
36,474 | 507.3% |
P
S
|
43,664 | $3,761,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.74% | 2.27% |
#20
6
Prev: #14
|
2.7 |
—
|
930 | 8.4% |
P
S
|
11,937 | $3,468,773 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CLS
CELESTICA INC
|
Technology | 1.70% | 1.56% |
#21
5
Prev: #26
|
1.2 |
—
|
-22 | -0.2% |
P
S
|
9,281 | $3,385,709 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITA
ISHARES TR
|
ETF | 1.68% | 1.94% |
#22
4
Prev: #18
|
1.2 |
—
|
-1,068 | -7.2% |
P
S
|
13,828 | $3,352,273 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.66% | 1.82% |
#23
1
Prev: #22
|
3.2 |
—
|
1,446 | 28.7% |
P
S
|
6,493 | $3,307,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 1.63% | 1.63% |
#24
1
Prev: #25
|
2.7 |
—
|
18,205 | 9.1% |
P
S
|
218,139 | $3,245,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.36% | 0.57% |
#25
26
Prev: #51
|
1.0 |
—
|
-15 | -0.3% |
P
S
|
4,681 | $2,719,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.45% |
#26
1
Prev: #27
|
2.5 |
—
|
375 | 5.7% |
P
S
|
6,963 | $2,597,263 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.27% | 1.63% |
#27
3
Prev: #24
|
2.5 |
—
|
8,791 | 6.8% |
P
S
|
137,257 | $2,526,894 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 1.36% |
#28
4
Prev: #32
|
2.5 |
—
|
418 | 10.5% |
P
S
|
4,404 | $2,480,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
T
AT&T INC
|
Communication Services | 1.24% | 1.90% |
#29
10
Prev: #19
|
2.5 |
—
|
9,326 | 8.5% |
P
S
|
119,241 | $2,468,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.24% | 1.36% |
#30
3
Prev: #33
|
2.5 |
—
|
1,936 | 6.2% |
P
S
|
33,176 | $2,466,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.22% | 1.39% |
#31
1
Prev: #30
|
1.0 |
—
|
1,002 | 3.5% |
P
S
|
29,340 | $2,437,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.19% | 1.37% |
#32
1
Prev: #31
|
1.0 |
—
|
447 | 1.8% |
P
S
|
25,075 | $2,380,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 1.17% | 1.25% |
#33
1
Prev: #34
|
1.0 |
—
|
5,359 | 3.8% |
P
S
|
147,847 | $2,331,543 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.14% | 1.41% |
#34
5
Prev: #29
|
1.0 |
—
|
-1,085 | -3.4% |
P
S
|
30,981 | $2,282,028 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.08% | 1.12% |
#35
5
Prev: #40
|
2.4 |
—
|
1,610 | 5.7% |
P
S
|
30,008 | $2,159,084 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DKL
DELEK LOGISTICS...
|
Bond/Debt | 1.04% | 1.14% |
#36
2
Prev: #38
|
2.4 |
—
|
1,982 | 5.2% |
P
S
|
40,461 | $2,085,336 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EIX
EDISON INTL
|
Utilities | 1.03% | 1.14% |
#37
2
Prev: #39
|
2.4 |
—
|
1,614 | 6.2% |
P
S
|
27,683 | $2,060,978 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.01% | 1.04% |
#38
3
Prev: #41
|
2.4 |
—
|
8,111 | 8.0% |
P
S
|
109,913 | $2,025,701 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.00% | 1.45% |
#39
11
Prev: #28
|
0.4 |
—
|
-572 | -23.1% |
P
S
|
1,906 | $1,986,795 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.99% | 1.14% |
#40
3
Prev: #37
|
2.4 |
—
|
1,900 | 5.2% |
P
S
|
38,103 | $1,976,759 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.96% | 0.16% |
#41
35
Prev: #76
|
3.4 |
—
|
40,042 | 757.1% |
P
S
|
45,331 | $1,919,315 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.94% | 0.98% |
#42
1
Prev: #43
|
2.4 |
—
|
6,357 | 8.2% |
P
S
|
83,883 | $1,875,631 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 0.92% | — |
#43
Prev: #—
|
3.9 |
—
|
52,385 | — |
NEW
|
52,385 | $1,845,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.83% | 1.02% |
#44
2
Prev: #42
|
0.8 |
—
|
-75 | -0.8% |
P
S
|
8,756 | $1,661,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.79% | 0.88% |
#45
Prev: #45
|
2.8 |
—
|
8,494 | 37.7% |
P
S
|
31,003 | $1,586,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NNE
NANO NUCLEAR EN...
|
Industrials | 0.79% | 1.20% |
#46
11
Prev: #35
|
0.3 |
—
|
-23,261 | -23.7% |
P
S
|
74,695 | $1,579,052 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.73% | 0.74% |
#47
Prev: #47
|
2.3 |
—
|
1,871 | 7.5% |
P
S
|
26,961 | $1,450,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TLT
ISHARES TR
|
ETF | 0.70% | 5.19% |
#48
47
Prev: #1
|
0.3 |
—
|
-84,077 | -83.8% |
P
S
|
16,238 | $1,403,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.67% | 0.83% |
#49
3
Prev: #46
|
2.3 |
—
|
7,852 | 6.3% |
P
S
|
132,029 | $1,330,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.96% |
#50
6
Prev: #44
|
0.8 |
—
|
14 | 0.1% |
P
S
|
9,464 | $1,293,981 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 94 holdings