The Analysis of SHARPEPOINT LLC's Holdings
Currently, SHARPEPOINT LLC holds 42 types of securities in its portfolio with a total value $110.9M. In the most recent quarter, they have increased their positions in AVGO (+16.6K shares, valued at $5.5M), TSM (+10.9K shares, valued at $3.0M), EUAD (+27.1K shares, valued at $1.3M); decreased their positions in RKLB (-41.4K shares, valued at $2.0M), CLS (-6.7K shares, valued at $1.7M), ACM (-8.0K shares, valued at $1.0M); initiated new positions in AVGO (+16.6K shares, valued at $5.5M), TSM (+10.9K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION31.0K shares-3.49%2025-09-302025-11-13
TLT ISHARES TR63.5K shares18.38%2025-09-302025-11-13 AVGO BROADCOM INC16.6K sharesnew addition2025-09-302025-11-13 GE GE AEROSPACE17.4K shares2.93%2025-09-302025-11-13 SPYV SPDR SERIES TRUST93.7K shares-3.68%2025-09-302025-11-13 PYLD PIMCO ETF TR182.5K shares10.88%2025-09-302025-11-13 AMZN AMAZON COM INC20.0K shares5.75%2025-09-302025-11-13 RKLB ROCKET LAB CORP88.8K shares-31.81%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC13.4K shares3.35%2025-09-302025-11-13 EUAD SPINNAKER ETF SERIES84.3K shares47.43%2025-09-302025-11-13 EZU ISHARES INC62.0K shares15.39%2025-09-302025-11-13 GOOGL ALPHABET INC15.1K shares1.79%2025-09-302025-11-13 OXY OCCIDENTAL PETE CORP76.4K shares-4.67%2025-09-302025-11-13 ITA ISHARES TR15.7K shares-8.55%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD10.9K sharesnew addition2025-09-302025-11-13 CLS CELESTICA INC11.6K shares-36.69%2025-09-302025-11-13 T AT&T INC94.7K shares1.56%2025-09-302025-11-13 NNE NANO NUCLEAR ENERGY INC68.9K shares4.31%2025-09-302025-11-13 ETV EATON VANCE TAX-MANAGED BUY-166.3K shares5.04%2025-09-302025-11-13 IEF ISHARES TR22.3K shares26.97%2025-09-302025-11-13 XLP SELECT SECTOR SPDR TR25.9K shares-2.64%2025-09-302025-11-13 BP BP PLC58.8K shares1.01%2025-09-302025-11-13 BITB BITWISE BITCOIN ETF TR30.9K shares9.64%2025-09-302025-11-13 MLPX GLOBAL X FDS29.1K shares-11.39%2025-09-302025-11-13 MAIN MAIN STR CAP CORP28.6K shares0.92%2025-09-302025-11-13 WMB WILLIAMS COS INC28.6K shares1.34%2025-09-302025-11-13 MO ALTRIA GROUP INC26.1K shares-0.25%2025-09-302025-11-13 DKL DELEK LOGISTICS PARTNERS LP37.9K shares1.35%2025-09-302025-11-13 PR PERMIAN RESOURCES CORP132.5K shares7.99%2025-09-302025-11-13 HTGC HERCULES CAPITAL INC88.3K shares2.17%2025-09-302025-11-13 RIO RIO TINTO PLC25.1K shares4.04%2025-09-302025-11-13 ACM AECOM12.5K shares-39.01%2025-09-302025-11-13 QYLD GLOBAL X FDS83.0K shares2.36%2025-09-302025-11-13 NLY ANNALY CAPITAL MANAGEMENT IN68.9K shares1.88%2025-09-302025-11-13 EIX EDISON INTL24.8K shares8.08%2025-09-302025-11-13 NE NOBLE CORP PLC45.1K shares2.72%2025-09-302025-11-13 TRMB TRIMBLE INC15.2K shares8.28%2025-09-302025-11-13 DEM WISDOMTREE TR23.4K shares7.03%2025-09-302025-11-13 MFIC MIDCAP FINANCIAL INVSTMNT CO84.4K shares4.73%2025-09-302025-11-13 FSK FS KKR CAP CORP42.5K shares3.08%2025-09-302025-11-13 FTWO EA SERIES TRUST15.1K shares0.38%2025-09-302025-11-13 XOVR ENTREPRENEURSHARES SERIES TR12.3K shares12.73%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available