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The Analysis of SHARPEPOINT LLC's Holdings & P&L

Currently, SHARPEPOINT LLC holds 86 types of securities in its portfolio with a total value $167.7M. In the most recent quarter, they have increased their positions in N/A (+10.4K shares, valued at $4.1M), DXJ (+25.4K shares, valued at $4.0M), LMT (+2.0K shares, valued at $1.2M); decreased their positions in IEF (-68.6K shares, valued at $6.5M), N/A (-11.1K shares, valued at $3.2M), WDC (-6.3K shares, valued at $1.7M); initiated new positions in N/A (+10.4K shares, valued at $4.1M), DXJ (+25.4K shares, valued at $4.0M), SGI (+5.0K shares, valued at $366.8K).

1M P&L

+4.5M+2.95%

3M P&L

-8.9M-5.41%

HY P&L

+5.6M+3.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A52.6M

36.4%

2Semiconductors10.5M

7.3%

3Aerospace & Defense8.8M

6.1%

Top Industries by Stock Count

1N/A22 stocks

28.9%

2Semiconductors5 stocks

6.6%

3Aerospace & Defense4 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TLT ISHARES TR100.3K shares8.27%2026-03-312026-05-05

LLY ELI LILLY & CO7.9K shares1.05%2026-03-312026-05-05

PYLD PIMCO ETF TR241.6K shares7.44%2026-03-312026-05-05

GEV GE VERNOVA INC7.1K shares-13.68%2026-03-312026-05-05

SPYV SPDR SERIES TRUST98.9K shares1.14%2026-03-312026-05-05

NVDA NVIDIA CORPORATION31.9K shares-1.62%2026-03-312026-05-05

BROADCOM INC BROADCOM INC17.4K shares5.57%2026-03-312026-05-05

WDC WESTERN DIGITAL CORP18.3K shares-25.53%2026-03-312026-05-05

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL10.4K sharesnew addition2026-03-312026-05-05

AMZN AMAZON COM INC19.4K shares4.10%2026-03-312026-05-05

DXJ WISDOMTREE TR25.4K sharesnew addition2026-03-312026-05-05

ALPHABET INC ALPHABET INC13.8K shares20.07%2026-03-312026-05-05

EUAD SPINNAKER ETF SERIES95.0K shares6.01%2026-03-312026-05-05

LHX L3HARRIS TECHNOLOGIES INC11.0K shares-6.28%2026-03-312026-05-05

ROCKET LAB CORP ROCKET LAB CORP55.5K shares-31.79%2026-03-312026-05-05

TSM TAIWAN SEMICONDUCTOR MANUFAC10.0K shares-10.96%2026-03-312026-05-05

Sponsored

SIL GLOBAL X FDS36.8K shares-13.71%2026-03-312026-05-05

ITA ISHARES TR14.9K shares-2.07%2026-03-312026-05-05

T AT&T INC109.9K shares4.12%2026-03-312026-05-05

VUG VANGUARD INDEX FDS7.2K shares0.60%2026-03-312026-05-05

TSLA TESLA INC8.4K shares5.60%2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP5.0K shares68.07%2026-03-312026-05-05

BP BP PLC59.3K shares-4.26%2026-03-312026-05-05

PR PERMIAN RESOURCES CORP128.5K shares-21.26%2026-03-312026-05-05

Sponsored

ETV EATON VANCE TAX-MANAGED BUY-199.9K shares9.05%2026-03-312026-05-05

CELESTICA INC CELESTICA INC9.3K shares3.02%2026-03-312026-05-05

MSFT MICROSOFT CORP6.6K shares36.65%2026-03-312026-05-05

EQIX EQUINIX INC2.5K shares-1.08%2026-03-312026-05-05

MLPX GLOBAL X FDS32.1K shares2.53%2026-03-312026-05-05

XLP SELECT SECTOR SPDR TR28.3K shares1.76%2026-03-312026-05-05

RIO RIO TINTO PLC24.6K shares-5.77%2026-03-312026-05-05

META META PLATFORMS INC4.0K shares13.46%2026-03-312026-05-05

Sponsored

WMB WILLIAMS COS INC31.2K shares-1.35%2026-03-312026-05-05

HTGC HERCULES CAPITAL INC142.5K shares41.61%2026-03-312026-05-05

NNE NANO NUCLEAR ENERGY INC98.0K shares34.10%2026-03-312026-05-05

NE NOBLE CORP PLC40.7K shares-23.02%2026-03-312026-05-05

MAIN MAIN STR CAP CORP36.2K shares16.93%2026-03-312026-05-05

DKL DELEK LOGISTICS PARTNERS LP38.5K shares-2.44%2026-03-312026-05-05

EIX EDISON INTL26.1K shares-3.41%2026-03-312026-05-05

MO ALTRIA GROUP INC28.4K shares0.01%2026-03-312026-05-05

Sponsored

QYLD GLOBAL X FDS101.8K shares12.46%2026-03-312026-05-05

RTX RTX CORPORATION8.8K shares-5.00%2026-03-312026-05-05

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN77.5K shares4.95%2026-03-312026-05-05

XOM EXXON MOBIL CORP9.4K shares-3.01%2026-03-312026-05-05

TRMB TRIMBLE INC22.5K shares30.14%2026-03-312026-05-05

MFIC MIDCAP FINANCIAL INVSTMNT CO124.2K shares19.90%2026-03-312026-05-05

DEM WISDOMTREE TR25.1K shares-1.44%2026-03-312026-05-05

GE AEROSPACE GE AEROSPACE3.7K shares-74.98%2026-03-312026-05-05

Sponsored

PLTR PALANTIR TECHNOLOGIES INC7.1K shares10.13%2026-03-312026-05-05

PMT PENNYMAC MTG INVT TR86.3K shares19.61%2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC4.7K shares0.00%2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC1.0K shares0.00%2026-03-312026-05-05

FTWO EA SERIES TRUST14.8K shares-1.41%2026-03-312026-05-05

XOVR ENTREPRENEURSHARES SERIES TR38.8K shares185.89%2026-03-312026-05-05

IEF ISHARES TR6.3K shares-91.60%2026-03-312026-05-05

OXY OCCIDENTAL PETE CORP7.7K shares-10.01%2026-03-312026-05-05

Sponsored

CCJ CAMECO CORP3.8K shares-14.12%2026-03-312026-05-05

URA GLOBAL X FDS8.5K shares4.20%2026-03-312026-05-05

UNM UNUM GROUP5.4K shares-1.13%2026-03-312026-05-05

SMH VANECK ETF TRUST1.0K shares-0.69%2026-03-312026-05-05

DIVO AMPLIFY ETF TR8.5K shares-0.48%2026-03-312026-05-05

CAT CATERPILLAR INC535 shares-24.86%2026-03-312026-05-05

SGI SOMNIGROUP INTERNATIONAL INC5.0K sharesnew addition2026-03-312026-05-05

FCX FREEPORT MCMORAN INC6.2K shares-5.43%2026-03-312026-05-05

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL740 shares0.14%2026-03-312026-05-05

AAPL APPLE INC1.4K shares0.07%2026-03-312026-05-05

ORCL ORACLE CORP2.3K shares48.98%2026-03-312026-05-05

QCOM QUALCOMM INC2.5K shares0.00%2026-03-312026-05-05

WMT WALMART INC2.5K shares0.00%2026-03-312026-05-05

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP896 shares0.00%2026-03-312026-05-05

MPWR MONOLITHIC PWR SYS INC272 shares0.37%2026-03-312026-05-05

CIBR FIRST TR EXCHANGE-TRADED FD4.7K shares0.15%2026-03-312026-05-05

Sponsored

ONON ON HLDG AG8.4K shares-6.64%2026-03-312026-05-05

EZU ISHARES INC4.4K shares0.00%2026-03-312026-05-05

WM WASTE MGMT INC DEL1.2K shares0.00%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC5.3K shares0.00%2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.00%2026-03-312026-05-05

EFA ISHARES TR2.5K shares0.00%2026-03-312026-05-05

XEL XCEL ENERGY INC2.9K shares0.00%2026-03-312026-05-05

TXT TEXTRON INC2.7K shares1.30%2026-03-312026-05-05

Sponsored

OLN OLIN CORP7.5K sharesnew addition2026-03-312026-05-05

MOD MODINE MFG CO1.0K sharesnew addition2026-03-312026-05-05

PODD INSULET CORP1.0K shares0.00%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION211 sharesnew addition2026-03-312026-05-05

DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC10.0K sharesnew addition2026-03-312026-05-05

PRPL PURPLE INNOVATION INC28.8K shares0.00%2026-03-312026-05-05

TLT

ISHARES TR

8.27%

Shares100.3K

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO

1.05%

Shares7.9K

Event2026-03-31

Filed2026-05-05

PYLD

PIMCO ETF TR

7.44%

Shares241.6K

Event2026-03-31

Filed2026-05-05

GEV

GE VERNOVA INC

-13.68%

Shares7.1K

Event2026-03-31

Filed2026-05-05

SPYV

SPDR SERIES TRUST

1.14%

Shares98.9K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-1.62%

Shares31.9K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

5.57%

Shares17.4K

Event2026-03-31

Filed2026-05-05

WDC

WESTERN DIGITAL CORP

-25.53%

Shares18.3K

Event2026-03-31

Filed2026-05-05

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares10.4K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

4.10%

Shares19.4K

Event2026-03-31

Filed2026-05-05

DXJ

WISDOMTREE TR

New

Shares25.4K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

20.07%

Shares13.8K

Event2026-03-31

Filed2026-05-05

EUAD

SPINNAKER ETF SERIES

6.01%

Shares95.0K

Event2026-03-31

Filed2026-05-05

LHX

L3HARRIS TECHNOLOGIES INC

-6.28%

Shares11.0K

Event2026-03-31

Filed2026-05-05

ROCKET LAB CORP

-31.79%

Shares55.5K

Event2026-03-31

Filed2026-05-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-10.96%

Shares10.0K

Event2026-03-31

Filed2026-05-05

SIL

GLOBAL X FDS

-13.71%

Shares36.8K

Event2026-03-31

Filed2026-05-05

ITA

ISHARES TR

-2.07%

Shares14.9K

Event2026-03-31

Filed2026-05-05

AT&T INC

4.12%

Shares109.9K

Event2026-03-31

Filed2026-05-05

VUG

VANGUARD INDEX FDS

0.60%

Shares7.2K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

5.60%

Shares8.4K

Event2026-03-31

Filed2026-05-05

LMT

LOCKHEED MARTIN CORP

68.07%

Shares5.0K

Event2026-03-31

Filed2026-05-05

BP PLC

-4.26%

Shares59.3K

Event2026-03-31

Filed2026-05-05

PERMIAN RESOURCES CORP

-21.26%

Shares128.5K

Event2026-03-31

Filed2026-05-05

ETV

EATON VANCE TAX-MANAGED BUY-

9.05%

Shares199.9K

Event2026-03-31

Filed2026-05-05

CELESTICA INC

3.02%

Shares9.3K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

36.65%

Shares6.6K

Event2026-03-31

Filed2026-05-05

EQIX

EQUINIX INC

-1.08%

Shares2.5K

Event2026-03-31

Filed2026-05-05

MLPX

GLOBAL X FDS

2.53%

Shares32.1K

Event2026-03-31

Filed2026-05-05

XLP

SELECT SECTOR SPDR TR

1.76%

Shares28.3K

Event2026-03-31

Filed2026-05-05

RIO

RIO TINTO PLC

-5.77%

Shares24.6K

Event2026-03-31

Filed2026-05-05