Institutional Manager · CIK 0001733194

Sharp Financial Services, LLC

HORSHAM, PA · File #028-24222

Latest AUM

$198.7M

Positions

113

Top-10 Concentration

64.0%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	SELECT SECTOR SPDR TR	81369Y209	+45,338	+$7.0M	$0
EXITED	SELECT SECTOR SPDR TR	81369Y605	-127,360	-$6.9M	$0
ADD	SELECT SECTOR SPDR TR	81369Y803	+28,829	+$4.2M	-$3.6M
ADD	SELECT SECTOR SPDR TR	81369Y886	+78,251	+$3.3M	-$3.5M
ADD	ISHARES TR	464287846	+8,741	+$1.4M	+$553,475
ADD	VANGUARD INDEX FDS	922908363	+1,703	+$1.1M	+$179,257
ADD	ISHARES TR	464287226	+9,245	+$923,391	-$49,652
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+11,964	+$717,003	-$19,384
ADD	SELECT SECTOR SPDR TR	81369Y852	+5,988	+$704,907	-$39,483
ADD	INVESCO QQQ TR	IVZ	+939	+$576,849	+$160,122

Sector Allocation

5.9%$11.6M

4.8%$9.6M

1.5%$3.0M

1.5%$2.9M

Communication Services

1.4%$2.9M

Consumer Staples

1.4%$2.7M

Energy

1.3%$2.6M

Consumer Discretionary

0.7%$1.4M

Utilities

0.2%$341,287

Materials

0.1%$316,373

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 2025113 pos · $198.7M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 2025105 pos · $183.9M
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 202590 pos · $155.0M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 2025189 pos · $130.6M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 202496 pos · $131.8M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 202496 pos · $129.5M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202483 pos · $92.2M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202487 pos · $107.5M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 202495 pos · $116.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287846	174,850	$29.0M	16.39%
2	ISHARES TR	464287226	143,439	$14.3M	8.10%
3	VANGUARD SCOTTSDALE FDS	92206C706	205,796	$12.3M	6.97%
4	SPDR GOLD TR	GLD	27,386	$10.9M	6.14%
5	VANGUARD INDEX FDS	922908363	13,858	$8.7M	4.91%
6	SELECT SECTOR SPDR TR	81369Y803	55,149	$7.9M	4.49%
7	SELECT SECTOR SPDR TR	81369Y852	66,731	$7.9M	4.44%
8	INVESCO QQQ TR	IVZ	12,422	$7.6M	4.32%
9	ISHARES INC	46434G103	109,549	$7.4M	4.16%
10	ISHARES TR	464287309	58,177	$7.2M	4.05%
11	SELECT SECTOR SPDR TR	81369Y209	45,338	$7.0M	3.97%
12	ISHARES TR	464287465	70,203	$6.7M	3.81%
13	SELECT SECTOR SPDR TR	81369Y886	156,021	$6.7M	3.77%
14	ISHARES GOLD TR	IAU	34,750	$2.8M	1.60%
15	META PLATFORMS INC	META	3,758	$2.5M	1.40%
16	NVIDIA CORPORATION	NVDA	12,686	$2.4M	1.34%
17	VANGUARD TAX-MANAGED FDS	921943858	35,363	$2.2M	1.25%
18	ALPHABET INC	GOOG	5,387	$1.7M	0.95%
19	APPLE INC	AAPL	6,154	$1.7M	0.95%
20	VANGUARD INTL EQUITY INDEX F	922042858	31,032	$1.7M	0.94%