13F HOLDINGS REPORT
SHARPEPOINT LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002046822-25-000004
Total Value
$97.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 97,271 | $5.1M | 5.24% |
| 2 | NVIDIA CORPORATION | NVDA | 32,126 | $5.1M | 5.22% |
| 3 | ISHARES TR | 464287432 | 53,600 | $4.7M | 4.87% |
| 4 | ROCKET LAB CORP | RKLB | 130,175 | $4.7M | 4.79% |
| 5 | PIMCO ETF TR | 72201R585 | 164,577 | $4.4M | 4.50% |
| 6 | GE AEROSPACE | 369604301 | 16,868 | $4.3M | 4.47% |
| 7 | AMAZON COM INC | AMZN | 18,946 | $4.2M | 4.28% |
| 8 | OCCIDENTAL PETE CORP | 674599105 | 80,112 | $3.4M | 3.46% |
| 9 | ISHARES TR | 464288760 | 17,208 | $3.2M | 3.34% |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 12,923 | $3.2M | 3.34% |
| 11 | ISHARES INC | 464286608 | 53,740 | $3.2M | 3.29% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 20,639 | $2.9M | 3.01% |
| 13 | CELESTICA INC | CLS | 18,318 | $2.9M | 2.94% |
| 14 | AT&T INC | T-PC | 93,263 | $2.7M | 2.78% |
| 15 | ALPHABET INC | GOOG | 14,793 | $2.6M | 2.68% |
| 16 | SPINNAKER ETF SERIES | 84858T772 | 57,159 | $2.5M | 2.54% |
| 17 | AECOM | ACM | 20,559 | $2.3M | 2.39% |
| 18 | NANO NUCLEAR ENERGY INC | NNE | 66,039 | $2.3M | 2.34% |
| 19 | EATON VANCE TAX-MANAGED BUY- | ETN | 158,330 | $2.2M | 2.26% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 26,605 | $2.2M | 2.22% |
| 21 | GLOBAL X FDS | 37954Y293 | 32,883 | $2.1M | 2.12% |
| 22 | WILLIAMS COS INC | 969457100 | 28,210 | $1.8M | 1.82% |
| 23 | BP PLC | BPPFF | 58,233 | $1.7M | 1.79% |
| 24 | ISHARES TR | 464287440 | 17,556 | $1.7M | 1.73% |
| 25 | MAIN STR CAP CORP | 56035L104 | 28,341 | $1.7M | 1.72% |
| 26 | PERMIAN RESOURCES CORP | PR | 122,662 | $1.7M | 1.72% |
| 27 | BITWISE BITCOIN ETF TR | BITB | 28,142 | $1.6M | 1.70% |
| 28 | DELEK LOGISTICS PARTNERS LP | DKL | 37,362 | $1.6M | 1.65% |
| 29 | HERCULES CAPITAL INC | HCXY | 86,457 | $1.6M | 1.63% |
| 30 | ALTRIA GROUP INC | MO | 26,194 | $1.5M | 1.58% |
| 31 | RIO TINTO PLC | RTNTF | 24,078 | $1.4M | 1.45% |
| 32 | GLOBAL X FDS | 37954Y483 | 81,098 | $1.4M | 1.40% |
| 33 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 67,664 | $1.3M | 1.31% |
| 34 | EDISON INTL | 281020107 | 22,899 | $1.2M | 1.22% |
| 35 | NOBLE CORP PLC | NE-WT | 43,901 | $1.2M | 1.20% |
| 36 | EXXON MOBIL CORP | XOM | 10,082 | $1.1M | 1.12% |
| 37 | TRIMBLE INC | TRMB | 14,013 | $1.1M | 1.10% |
| 38 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 80,563 | $1.0M | 1.05% |
| 39 | WISDOMTREE TR | WT | 21,881 | $990,990 | 1.02% |
| 40 | FS KKR CAP CORP | FSK | 41,207 | $855,044 | 0.88% |
| 41 | EA SERIES TRUST | 02072L557 | 15,053 | $537,895 | 0.55% |
| 42 | ENTREPRENEURSHARES SERIES TR | 293828877 | 10,867 | $207,451 | 0.21% |
| 43 | MIND MEDICINE MINDMED INC | 60255C885 | 10,165 | $65,971 | 0.07% |