13F HOLDINGS REPORT
SHARPEPOINT LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002046822-26-000001
Total Value
$166.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 7,784 | $8.4M | 5.01% |
| 2 | ISHARES TR | 464287432 | 92,652 | $8.1M | 4.84% |
| 3 | ISHARES TR | 464287440 | 74,859 | $7.2M | 4.31% |
| 4 | NVIDIA CORPORATION | NVDA | 32,451 | $6.1M | 3.63% |
| 5 | PIMCO ETF TR | 72201R585 | 224,861 | $6.0M | 3.59% |
| 6 | BROADCOM INC | AVGO | 16,485 | $5.7M | 3.42% |
| 7 | ROCKET LAB CORP | RKLB | 81,407 | $5.7M | 3.40% |
| 8 | SPDR SERIES TRUST | 78464A508 | 97,766 | $5.6M | 3.33% |
| 9 | GE VERNOVA INC | GEV | 8,175 | $5.3M | 3.20% |
| 10 | GE AEROSPACE | 369604301 | 14,835 | $4.6M | 2.74% |
| 11 | AMAZON COM INC | AMZN | 18,616 | $4.3M | 2.57% |
| 12 | WESTERN DIGITAL CORP | WDC | 24,612 | $4.2M | 2.54% |
| 13 | SPINNAKER ETF SERIES | 84858T772 | 89,600 | $3.8M | 2.26% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 7,737 | $3.6M | 2.17% |
| 15 | ALPHABET INC | GOOG | 11,521 | $3.6M | 2.16% |
| 16 | TESLA INC | TSLA | 7,971 | $3.6M | 2.15% |
| 17 | GLOBAL X FDS | 37954Y848 | 42,670 | $3.6M | 2.14% |
| 18 | VANGUARD INDEX FDS | 922908736 | 7,147 | $3.5M | 2.09% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 11,744 | $3.4M | 2.07% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,280 | $3.4M | 2.05% |
| 21 | ISHARES TR | 464288760 | 15,211 | $3.3M | 1.96% |
| 22 | CELESTICA INC | CLS | 9,030 | $2.7M | 1.60% |
| 23 | EATON VANCE TAX-MANAGED BUY- | ETN | 183,347 | $2.6M | 1.58% |
| 24 | AT&T INC | T-PC | 105,566 | $2.6M | 1.57% |
| 25 | MICROSOFT CORP | MSFT | 4,821 | $2.3M | 1.40% |
| 26 | META PLATFORMS INC | META | 3,513 | $2.3M | 1.39% |
| 27 | PERMIAN RESOURCES CORP | PR | 163,151 | $2.3M | 1.37% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 27,848 | $2.2M | 1.30% |
| 29 | BP PLC | BPPFF | 61,957 | $2.2M | 1.29% |
| 30 | RIO TINTO PLC | RTNTF | 26,137 | $2.1M | 1.25% |
| 31 | EQUINIX INC | EQIX | 2,505 | $1.9M | 1.15% |
| 32 | WILLIAMS COS INC | 969457100 | 31,667 | $1.9M | 1.14% |
| 33 | HERCULES CAPITAL INC | HCXY | 100,621 | $1.9M | 1.13% |
| 34 | GLOBAL X FDS | 37954Y293 | 31,275 | $1.9M | 1.13% |
| 35 | MAIN STR CAP CORP | 56035L104 | 30,961 | $1.9M | 1.12% |
| 36 | DELEK LOGISTICS PARTNERS LP | DKL | 39,443 | $1.8M | 1.05% |
| 37 | NANO NUCLEAR ENERGY INC | NNE | 73,046 | $1.8M | 1.05% |
| 38 | RTX CORPORATION | RTX | 9,296 | $1.7M | 1.02% |
| 39 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 73,866 | $1.7M | 0.99% |
| 40 | ALTRIA GROUP INC | MO | 28,396 | $1.6M | 0.98% |
| 41 | EDISON INTL | 281020107 | 26,990 | $1.6M | 0.97% |
| 42 | GLOBAL X FDS | 37954Y483 | 90,526 | $1.6M | 0.96% |
| 43 | NOBLE CORP PLC | NE-WT | 52,885 | $1.5M | 0.89% |
| 44 | LOCKHEED MARTIN CORP | LMT | 3,003 | $1.5M | 0.87% |
| 45 | TRIMBLE INC | TRMB | 17,296 | $1.4M | 0.81% |
| 46 | WISDOMTREE TR | WT | 25,457 | $1.2M | 0.71% |
| 47 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 103,569 | $1.2M | 0.71% |
| 48 | EXXON MOBIL CORP | XOM | 9,743 | $1.2M | 0.70% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 6,415 | $1.1M | 0.68% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 4,696 | $1.0M | 0.60% |
| 51 | PENNYMAC MTG INVT TR | 70931T103 | 72,114 | $905,031 | 0.54% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 1,005 | $883,395 | 0.53% |
| 53 | EA SERIES TRUST | 02072L557 | 14,968 | $608,300 | 0.36% |
| 54 | UNUM GROUP | UNMA | 5,501 | $426,328 | 0.26% |
| 55 | ON HLDG AG | H5919C104 | 9,031 | $419,761 | 0.25% |
| 56 | QUALCOMM INC | QCOM | 2,450 | $419,073 | 0.25% |
| 57 | CAMECO CORP | CCJ | 4,461 | $408,137 | 0.24% |
| 58 | CATERPILLAR INC | CAT | 712 | $407,760 | 0.24% |
| 59 | APPLE INC | AAPL | 1,396 | $379,639 | 0.23% |
| 60 | AMPLIFY ETF TR | 032108409 | 8,514 | $378,880 | 0.23% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 739 | $371,458 | 0.22% |
| 62 | VANECK ETF TRUST | 92189F676 | 1,015 | $365,448 | 0.22% |
| 63 | OCCIDENTAL PETE CORP | 674599105 | 8,610 | $354,043 | 0.21% |
| 64 | GLOBAL X FDS | 37954Y871 | 8,158 | $348,591 | 0.21% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,676 | $334,079 | 0.20% |
| 66 | FREEPORT-MCMORAN INC | FCX | 6,523 | $331,281 | 0.20% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,041 | $308,355 | 0.18% |
| 68 | ORACLE CORP | ORCL-PD | 1,570 | $306,009 | 0.18% |
| 69 | GENERAL DYNAMICS CORP | GD | 896 | $301,647 | 0.18% |
| 70 | INSULET CORP | PODD | 1,017 | $289,072 | 0.17% |
| 71 | ISHARES INC | 464286608 | 4,440 | $284,604 | 0.17% |
| 72 | WALMART INC | WMT | 2,516 | $280,308 | 0.17% |
| 73 | ENTREPRENEURSHARES SERIES TR | 293828877 | 13,555 | $272,998 | 0.16% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 1,200 | $263,652 | 0.16% |
| 75 | MONOLITHIC PWR SYS INC | 609839105 | 271 | $245,624 | 0.15% |
| 76 | ISHARES TR | 464287465 | 2,455 | $235,754 | 0.14% |
| 77 | TEXTRON INC | TXT | 2,624 | $228,734 | 0.14% |
| 78 | XCEL ENERGY INC | XELLL | 2,933 | $216,631 | 0.13% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 5,289 | $215,421 | 0.13% |
| 80 | GENERAL MTRS CO | 37045V100 | 2,609 | $212,139 | 0.13% |
| 81 | AECOM | ACM | 2,194 | $209,154 | 0.13% |
| 82 | WELLS FARGO CO NEW | 949746101 | 2,153 | $200,641 | 0.12% |
| 83 | MIND MEDICINE MINDMED INC | 60255C885 | 10,135 | $135,708 | 0.08% |
| 84 | PURPLE INNOVATION INC | PRPL | 28,835 | $19,911 | 0.01% |