13F HOLDINGS REPORT
SHARPEPOINT LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002046822-25-000007
Total Value
$110.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 31,006 | $5.8M | 5.22% |
| 2 | ISHARES TR | 464287432 | 63,450 | $5.7M | 5.11% |
| 3 | BROADCOM INC | AVGO | 16,595 | $5.5M | 4.94% |
| 4 | GE AEROSPACE | 369604301 | 17,362 | $5.2M | 4.71% |
| 5 | SPDR SERIES TRUST | 78464A508 | 93,687 | $5.2M | 4.68% |
| 6 | PIMCO ETF TR | 72201R585 | 182,489 | $4.9M | 4.42% |
| 7 | AMAZON COM INC | AMZN | 20,035 | $4.4M | 3.97% |
| 8 | ROCKET LAB CORP | RKLB | 88,770 | $4.3M | 3.84% |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | 13,356 | $4.1M | 3.68% |
| 10 | SPINNAKER ETF SERIES | 84858T772 | 84,269 | $4.0M | 3.57% |
| 11 | ISHARES INC | 464286608 | 62,011 | $3.8M | 3.46% |
| 12 | ALPHABET INC | GOOG | 15,058 | $3.7M | 3.30% |
| 13 | OCCIDENTAL PETE CORP | 674599105 | 76,372 | $3.6M | 3.25% |
| 14 | ISHARES TR | 464288760 | 15,737 | $3.3M | 2.97% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,880 | $3.0M | 2.74% |
| 16 | CELESTICA INC | CLS | 11,597 | $2.9M | 2.58% |
| 17 | AT&T INC | T-PC | 94,716 | $2.7M | 2.41% |
| 18 | NANO NUCLEAR ENERGY INC | NNE | 68,886 | $2.7M | 2.40% |
| 19 | EATON VANCE TAX-MANAGED BUY- | ETN | 166,314 | $2.4M | 2.14% |
| 20 | ISHARES TR | 464287440 | 22,291 | $2.2M | 1.94% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 25,902 | $2.0M | 1.83% |
| 22 | BP PLC | BPPFF | 58,822 | $2.0M | 1.83% |
| 23 | BITWISE BITCOIN ETF TR | BITB | 30,854 | $1.9M | 1.73% |
| 24 | GLOBAL X FDS | 37954Y293 | 29,136 | $1.8M | 1.65% |
| 25 | MAIN STR CAP CORP | 56035L104 | 28,603 | $1.8M | 1.64% |
| 26 | WILLIAMS COS INC | 969457100 | 28,588 | $1.8M | 1.63% |
| 27 | ALTRIA GROUP INC | MO | 26,129 | $1.7M | 1.56% |
| 28 | DELEK LOGISTICS PARTNERS LP | DKL | 37,868 | $1.7M | 1.56% |
| 29 | PERMIAN RESOURCES CORP | PR | 132,460 | $1.7M | 1.53% |
| 30 | HERCULES CAPITAL INC | HCXY | 88,336 | $1.7M | 1.51% |
| 31 | RIO TINTO PLC | RTNTF | 25,050 | $1.7M | 1.49% |
| 32 | AECOM | ACM | 12,538 | $1.6M | 1.48% |
| 33 | GLOBAL X FDS | 37954Y483 | 83,013 | $1.4M | 1.27% |
| 34 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 68,939 | $1.4M | 1.26% |
| 35 | EDISON INTL | 281020107 | 24,750 | $1.4M | 1.23% |
| 36 | NOBLE CORP PLC | NE-WT | 45,096 | $1.3M | 1.15% |
| 37 | TRIMBLE INC | TRMB | 15,173 | $1.2M | 1.12% |
| 38 | WISDOMTREE TR | WT | 23,420 | $1.1M | 0.97% |
| 39 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 84,375 | $1.0M | 0.91% |
| 40 | FS KKR CAP CORP | FSK | 42,475 | $634,148 | 0.57% |
| 41 | EA SERIES TRUST | 02072L557 | 15,110 | $595,260 | 0.54% |
| 42 | ENTREPRENEURSHARES SERIES TR | 293828877 | 12,250 | $258,720 | 0.23% |