Institutional Manager · CIK 0002046822
SHARPEPOINT LLC
PHOENIX, AZ · File #028-25034
Latest AUM
$166.9M
Positions
84
Top-10 Concentration
40.3%
Filings
5
Portfolio Value Over Time
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 | ELI LILLY & CO | LLY | +7,784 | +$8.4M | $0 |
| NEW | GE VERNOVA INC | GEV | +8,175 | +$5.3M | $0 |
| ADD | ISHARES TR | 464287440 | +52,568 | +$5.1M | -$6,688 |
| NEW | WESTERN DIGITAL CORP | WDC | +24,612 | +$4.2M | $0 |
| REDUCE | ISHARES INC | 464286608 | -57,571 | -$3.7M | +$133,944 |
| NEW | CROWDSTRIKE HLDGS INC | CRWD | +7,737 | +$3.6M | $0 |
| NEW | TESLA INC | TSLA | +7,971 | +$3.6M | $0 |
| NEW | GLOBAL X FDS | 37954Y848 | +42,670 | +$3.6M | $0 |
| NEW | VANGUARD INDEX FDS | 922908736 | +7,147 | +$3.5M | $0 |
| REDUCE | OCCIDENTAL PETE CORP | 674599105 | -67,762 | -$2.8M | -$468,162 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202584 pos · $166.9M
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $110.9M
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $97.2M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $114.1M
- 13F HOLDINGS REPORTQ/E Dec 202473 pos · $111.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 7,784 | $8.4M | 5.39% |
| 2 | ISHARES TR | 464287432 | 92,652 | $8.1M | 5.20% |
| 3 | ISHARES TR | 464287440 | 74,859 | $7.2M | 4.63% |
| 4 | NVIDIA CORPORATION | NVDA | 32,451 | $6.1M | 3.90% |
| 5 | PIMCO ETF TR | 72201R585 | 224,861 | $6.0M | 3.86% |
| 6 | BROADCOM INC | AVGO | 16,485 | $5.7M | 3.67% |
| 7 | ROCKET LAB CORP | RKLB | 81,407 | $5.7M | 3.66% |
| 8 | SPDR SERIES TRUST | 78464A508 | 97,766 | $5.6M | 3.58% |
| 9 | GE VERNOVA INC | GEV | 8,175 | $5.3M | 3.44% |
| 10 | GE AEROSPACE | 369604301 | 14,835 | $4.6M | 2.94% |
| 11 | AMAZON COM INC | AMZN | 18,616 | $4.3M | 2.77% |
| 12 | WESTERN DIGITAL CORP | WDC | 24,612 | $4.2M | 2.73% |
| 13 | SPINNAKER ETF SERIES | 84858T772 | 89,600 | $3.8M | 2.43% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 7,737 | $3.6M | 2.33% |
| 15 | ALPHABET INC | GOOG | 11,521 | $3.6M | 2.32% |
| 16 | TESLA INC | TSLA | 7,971 | $3.6M | 2.31% |
| 17 | GLOBAL X FDS | 37954Y848 | 42,670 | $3.6M | 2.29% |
| 18 | VANGUARD INDEX FDS | 922908736 | 7,147 | $3.5M | 2.24% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 11,744 | $3.4M | 2.22% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,280 | $3.4M | 2.21% |