SHARPEPOINT LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$166.9M
Holdings
84
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 7,784 | $8.4M | 5.01% | |
| 2 | TLTISHARES TR | 92,652 | $8.1M | 4.84% | |
| 3 | IEFISHARES TR | 74,859 | $7.2M | 4.31% | |
| 4 | NVDANVIDIA CORPORATION | 32,451 | $6.1M | 3.63% | |
| 5 | PYLDPIMCO ETF TR | 224,861 | $6.0M | 3.59% | |
| 6 | AVGOBROADCOM INC | 16,485 | $5.7M | 3.42% | |
| 7 | 6RJ0ROCKET LAB CORP | 81,407 | $5.7M | 3.40% | |
| 8 | SPYVSPDR SERIES TRUST | 97,766 | $5.6M | 3.33% | |
| 9 | GEVGE VERNOVA INC | 8,175 | $5.3M | 3.20% | |
| 10 | GEGE AEROSPACE | 14,835 | $4.6M | 2.74% | |
| 11 | AMZNAMAZON COM INC | 18,616 | $4.3M | 2.57% | |
| 12 | WDCWESTERN DIGITAL CORP | 24,612 | $4.2M | 2.54% | |
| 13 | EUADSPINNAKER ETF SERIES | 89,600 | $3.8M | 2.26% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 7,737 | $3.6M | 2.17% | |
| 15 | GOOGLALPHABET INC | 11,521 | $3.6M | 2.16% | |
| 16 | TSLATESLA INC | 7,971 | $3.6M | 2.15% | |
| 17 | SILGLOBAL X FDS | 42,670 | $3.6M | 2.13% | |
| 18 | VUGVANGUARD INDEX FDS | 7,147 | $3.5M | 2.09% | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 11,744 | $3.4M | 2.07% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,280 | $3.4M | 2.05% | |
| 21 | ITA*ISHARES TR | 15,211 | $3.3M | 1.96% | |
| 22 | CLSCELESTICA INC | 9,030 | $2.7M | 1.60% | |
| 23 | ETVEATON VANCE TAX-MANAGED BUY- | 183,347 | $2.6M | 1.58% | |
| 24 | TAT&T INC | 105,566 | $2.6M | 1.57% | |
| 25 | MSFTMICROSOFT CORP | 4,821 | $2.3M | 1.40% | |
| 26 | METAMETA PLATFORMS INC | 3,513 | $2.3M | 1.39% | |
| 27 | PRPERMIAN RESOURCES CORP | 163,151 | $2.3M | 1.37% | |
| 28 | XLFISELECT SECTOR SPDR TR | 27,848 | $2.2M | 1.30% | |
| 29 | BPBP PLC | 61,957 | $2.2M | 1.29% | |
| 30 | RIORIO TINTO PLC | 26,137 | $2.1M | 1.25% | |
| 31 | EQIXEQUINIX INC | 2,505 | $1.9M | 1.15% | |
| 32 | WMBWILLIAMS COS INC | 31,667 | $1.9M | 1.14% | |
| 33 | HTGCHERCULES CAPITAL INC | 100,621 | $1.9M | 1.13% | |
| 34 | MLPXGLOBAL X FDS | 31,275 | $1.9M | 1.13% | |
| 35 | MAINMAIN STR CAP CORP | 30,961 | $1.9M | 1.12% | |
| 36 | DKLDELEK LOGISTICS PARTNERS LP | 39,443 | $1.8M | 1.05% | |
| 37 | NNENANO NUCLEAR ENERGY INC | 73,046 | $1.8M | 1.05% | |
| 38 | RTXRTX CORPORATION | 9,296 | $1.7M | 1.02% | |
| 39 | NLYANNALY CAPITAL MANAGEMENT IN | 73,866 | $1.7M | 0.99% | |
| 40 | MOALTRIA GROUP INC | 28,396 | $1.6M | 0.98% | |
| 41 | EIXEDISON INTL | 26,990 | $1.6M | 0.97% | |
| 42 | QYLDGLOBAL X FDS | 90,526 | $1.6M | 0.96% | |
| 43 | NENOBLE CORP PLC | 52,885 | $1.5M | 0.89% | |
| 44 | LMTLOCKHEED MARTIN CORP | 3,003 | $1.5M | 0.87% | |
| 45 | TRMBTRIMBLE INC | 17,296 | $1.4M | 0.81% | |
| 46 | DEMWISDOMTREE TR | 25,457 | $1.2M | 0.71% | |
| 47 | MFICMIDCAP FINANCIAL INVSTMNT CO | 103,569 | $1.2M | 0.71% | |
| 48 | XOMEXXON MOBIL CORP | 9,743 | $1.2M | 0.70% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 6,415 | $1.1M | 0.68% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 4,696 | $1.0M | 0.60% | |
| 51 | PMTPENNYMAC MTG INVT TR | 72,114 | $905K | 0.54% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 1,005 | $883K | 0.53% | |
| 53 | FTWOEA SERIES TRUST | 14,968 | $608K | 0.36% | |
| 54 | UNMUNUM GROUP | 5,501 | $426K | 0.26% | |
| 55 | QCOMQUALCOMM INC | 2,450 | $419K | 0.25% | |
| 56 | ONONON HLDG AG | 9,031 | $419K | 0.25% | |
| 57 | CCOCAMECO CORP | 4,461 | $408K | 0.24% | |
| 58 | CATCATERPILLAR INC | 712 | $407K | 0.24% | |
| 59 | AAPLAPPLE INC | 1,396 | $379K | 0.23% | |
| 60 | DIVOAMPLIFY ETF TR | 8,514 | $378K | 0.23% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 739 | $371K | 0.22% | |
| 62 | SMHVANECK ETF TRUST | 1,015 | $365K | 0.22% | |
| 63 | OXYOCCIDENTAL PETE CORP | 8,610 | $354K | 0.21% | |
| 64 | URAGLOBAL X FDS | 8,158 | $348K | 0.21% | |
| 65 | CIBRFIRST TR EXCHANGE TRADED FD | 4,676 | $334K | 0.20% | |
| 66 | FCXFREEPORT-MCMORAN INC | 6,523 | $331K | 0.20% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,041 | $308K | 0.18% | |
| 68 | ORCLORACLE CORP | 1,570 | $306K | 0.18% | |
| 69 | GDGENERAL DYNAMICS CORP | 896 | $301K | 0.18% | |
| 70 | PODDINSULET CORP | 1,017 | $289K | 0.17% | |
| 71 | EZUISHARES INC | 4,440 | $284K | 0.17% | |
| 72 | WMTWALMART INC | 2,516 | $280K | 0.17% | |
| 73 | XOVRENTREPRENEURSHARES SERIES TR | 13,555 | $272K | 0.16% | |
| 74 | WMWASTE MGMT INC DEL | 1,200 | $263K | 0.16% | |
| 75 | MPWRMONOLITHIC PWR SYS INC | 271 | $245K | 0.15% | |
| 76 | EFAISHARES TR | 2,455 | $235K | 0.14% | |
| 77 | TXTTEXTRON INC | 2,624 | $228K | 0.14% | |
| 78 | XELXCEL ENERGY INC | 2,933 | $216K | 0.13% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 5,289 | $215K | 0.13% | |
| 80 | GMGENERAL MTRS CO | 2,609 | $212K | 0.13% | |
| 81 | ACMAECOM | 2,194 | $209K | 0.13% | |
| 82 | WFCWELLS FARGO CO NEW | 2,153 | $200K | 0.12% | |
| 83 | BRD1EURMIND MEDICINE MINDMED INC | 10,135 | $135K | 0.08% | |
| 84 | PRPLPURPLE INNOVATION INC | 28,835 | $19K | 0.01% |