SHARPEPOINT LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$97.2B
Holdings
43
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 97,271 | $5.1B | 5.24% | |
| 2 | NVDANVIDIA CORPORATION | 32,126 | $5.1B | 5.22% | |
| 3 | TLTISHARES TR | 53,600 | $4.7B | 4.87% | |
| 4 | 6RJ0ROCKET LAB CORP | 130,175 | $4.7B | 4.79% | |
| 5 | PYLDPIMCO ETF TR | 164,577 | $4.4B | 4.50% | |
| 6 | GEGE AEROSPACE | 16,868 | $4.3B | 4.47% | |
| 7 | AMZNAMAZON COM INC | 18,946 | $4.2B | 4.28% | |
| 8 | OXYOCCIDENTAL PETE CORP | 80,112 | $3.4B | 3.46% | |
| 9 | ITA*ISHARES TR | 17,208 | $3.2B | 3.34% | |
| 10 | LHXL3HARRIS TECHNOLOGIES INC | 12,923 | $3.2B | 3.34% | |
| 11 | EZUISHARES INC | 53,740 | $3.2B | 3.29% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 20,639 | $2.9B | 3.01% | |
| 13 | CLSCELESTICA INC | 18,318 | $2.9B | 2.94% | |
| 14 | TAT&T INC | 93,263 | $2.7B | 2.78% | |
| 15 | GOOGLALPHABET INC | 14,793 | $2.6B | 2.68% | |
| 16 | EUADSPINNAKER ETF SERIES | 57,159 | $2.5B | 2.54% | |
| 17 | ACMAECOM | 20,559 | $2.3B | 2.39% | |
| 18 | NNENANO NUCLEAR ENERGY INC | 66,039 | $2.3B | 2.34% | |
| 19 | ETVEATON VANCE TAX-MANAGED BUY- | 158,330 | $2.2B | 2.26% | |
| 20 | XLFISELECT SECTOR SPDR TR | 26,605 | $2.2B | 2.22% | |
| 21 | MLPXGLOBAL X FDS | 32,883 | $2.1B | 2.12% | |
| 22 | WMBWILLIAMS COS INC | 28,210 | $1.8B | 1.82% | |
| 23 | BPBP PLC | 58,233 | $1.7B | 1.79% | |
| 24 | IEFISHARES TR | 17,556 | $1.7B | 1.73% | |
| 25 | MAINMAIN STR CAP CORP | 28,341 | $1.7B | 1.72% | |
| 26 | PRPERMIAN RESOURCES CORP | 122,662 | $1.7B | 1.72% | |
| 27 | BITBBITWISE BITCOIN ETF TR | 28,142 | $1.6B | 1.70% | |
| 28 | DKLDELEK LOGISTICS PARTNERS LP | 37,362 | $1.6B | 1.65% | |
| 29 | HTGCHERCULES CAPITAL INC | 86,457 | $1.6B | 1.63% | |
| 30 | MOALTRIA GROUP INC | 26,194 | $1.5B | 1.58% | |
| 31 | RIORIO TINTO PLC | 24,078 | $1.4B | 1.45% | |
| 32 | QYLDGLOBAL X FDS | 81,098 | $1.4B | 1.40% | |
| 33 | NLYANNALY CAPITAL MANAGEMENT IN | 67,664 | $1.3B | 1.31% | |
| 34 | EIXEDISON INTL | 22,899 | $1.2B | 1.22% | |
| 35 | NENOBLE CORP PLC | 43,901 | $1.2B | 1.20% | |
| 36 | XOMEXXON MOBIL CORP | 10,082 | $1.1B | 1.12% | |
| 37 | TRMBTRIMBLE INC | 14,013 | $1.1B | 1.10% | |
| 38 | MFICMIDCAP FINANCIAL INVSTMNT CO | 80,563 | $1.0B | 1.05% | |
| 39 | DEMWISDOMTREE TR | 21,881 | $991.0M | 1.02% | |
| 40 | FSKFS KKR CAP CORP | 41,207 | $855.0M | 0.88% | |
| 41 | FTWOEA SERIES TRUST | 15,053 | $537.9M | 0.55% | |
| 42 | XOVRENTREPRENEURSHARES SERIES TR | 10,867 | $207.5M | 0.21% | |
| 43 | BRD1EURMIND MEDICINE MINDMED INC | 10,165 | $66.0M | 0.07% |