Q2 2026 13F · SEC CIK 2046822

Sharpepoint LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $199.6M
Reported positions: 89
Holdings vs S&P 500, 3 yrs: —
Assets under management: $222.8M

Sharpepoint LLC is a wealth manager that reported 89 positions worth $199.6M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Eli Lilly & Co (LLY, 4.8%), Western Digital Corp Com (WDC, 4.7%), Ge Vernova Inc (GEV, 3.9%).

Sharpepoint LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sharpepoint LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYEli Lilly & Co	4.8%	4.3%	7,987	+1.5%	$9.6M
WDCWestern Digital Corp Com	4.7%	3.0%	14,541	-20.7%	$9.3M
GEVGe Vernova Inc	3.9%	3.7%	6,688	-5.2%	$7.9M
PYLDPimco ETF Tr	3.5%	3.8%	264,513	+9.5%	$7.0M
STXSeagate Technology Hldngs Pl	3.4%	2.4%	7,004	-32.6%	$6.8M
AVGOBroadcom Inc	3.3%	3.2%	17,235	-1.0%	$6.5M
NVDANvidia Corporation	3.2%	3.3%	31,739	-0.6%	$6.4M
SPYVState Street Spdr Portfolio S&p 500 Valu	3.1%	3.3%	101,939	+3.1%	$6.2M
MUMicron Technology Inc	3.0%	—	5,273	—	$6.1M
SPCXSpace Exploration Techn Corp	2.6%	—	30,294	—	$5.2M
GOOGLAlphabet Inc	2.5%	2.4%	13,846	+0.1%	$4.9M
EUADSpinnaker ETF Series	2.5%	2.3%	117,076	+23.3%	$4.9M
RKLBRocket Lab Corp	2.5%	2.1%	48,455	-12.7%	$4.9M
TSMTaiwan Semiconductor Manufac	2.4%	2.0%	10,197	+1.5%	$4.9M
DXJWisdomtree Tr	2.4%	2.4%	27,410	+8.0%	$4.8M
AMZNAmazon Com Inc	2.3%	2.4%	19,574	+1.0%	$4.7M
MBLYMobileye Global Inc Common Class A	2.3%	—	467,888	—	$4.5M
TSLATesla Inc	2.0%	1.9%	9,389	+11.5%	$3.9M
VUGVanguard Index Fds	1.9%	1.9%	43,664	+507.3%	$3.8M
LHXL3harris Technologies Inc	1.7%	2.3%	11,937	+8.4%	$3.5M
CLSCelestica Inc	1.7%	1.6%	9,281	-0.2%	$3.4M
ITAIshares Tr	1.7%	1.9%	13,828	-7.2%	$3.4M
LMTLockheed Martin Corp	1.7%	1.8%	6,493	+28.7%	$3.3M
ETVEaton Vance Tax-Managed Buy-	1.6%	1.6%	218,139	+9.1%	$3.2M
AMDAdvanced Micro Devices Inc	1.4%	—	4,681	—	$2.7M
MSFTMicrosoft Corp	1.3%	1.5%	6,963	+5.7%	$2.6M
PRPermian Resources Corp	1.3%	1.6%	137,257	+6.8%	$2.5M
METAMeta Platforms Inc	1.2%	1.4%	4,404	+10.5%	$2.5M
TAt&t Inc	1.2%	1.9%	119,241	+8.5%	$2.5M
WMBWilliams Cos	1.2%	1.4%	33,176	+6.2%	$2.5M
XLPSelect Sector Spdr Tr	1.2%	1.4%	29,340	+3.5%	$2.4M
RIORio Tinto PLC	1.2%	1.4%	25,075	+1.8%	$2.4M
HTGCHercules Capital Inc	1.2%	1.3%	147,847	+3.8%	$2.3M
MLPXGlobal X Fds	1.1%	1.4%	30,981	-3.4%	$2.3M
MOAltria Group Inc	1.1%	1.1%	30,008	+5.7%	$2.2M
DKLDelek Logistics Partners LP	1.0%	1.1%	40,461	+5.2%	$2.1M
EIXEdison Intl	1.0%	1.1%	27,683	+6.2%	$2.1M
QYLDGlobal X Fds	1.0%	1.0%	109,913	+8.0%	$2.0M
EQIXEquinix Inc	1.0%	1.4%	1,906	-23.1%	$2.0M
MAINMain Str Cap Corp	1.0%	1.1%	38,103	+5.2%	$2.0M
VZVerizon Communications Inc	1.0%	—	45,331	—	$1.9M
NLYAnnaly Capital Management in	0.9%	1.0%	83,883	+8.2%	$1.9M
ABAlliancebernstein Hldg L P	0.9%	—	52,385	—	$1.8M
RTXRtx Corporation	0.8%	1.0%	8,756	-0.8%	$1.7M
TRMBTrimble Inc	0.8%	0.9%	31,003	+37.7%	$1.6M
NNENANO Nuclear Energy Inc	0.8%	1.2%	74,695	-23.7%	$1.6M
DEMWisdomtree Tr	0.7%	0.7%	26,961	+7.5%	$1.5M
TLTIshares Tr	0.7%	5.2%	16,238	-83.8%	$1.4M
AINVMidcap Financial Invstmnt Co	0.7%	0.8%	132,029	+6.3%	$1.3M
XOMExxon Mobil Corp	0.6%	1.0%	9,464	+0.1%	$1.3M

What Sharpepoint LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +35.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$199.6M	89
Q1 2026	$167.7M	86
Q4 2025	$166.9M	84
Q3 2025	$110.9M	42
Q2 2025	$97.2M	43
Q1 2025	$114.1M	77
Q4 2024	$111.0M	73

Questions about Sharpepoint LLC's portfolio

What stocks does Sharpepoint LLC own?

Sharpepoint LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 89 positions worth $199.6M. The largest are Eli Lilly & Co (LLY) at 4.8%, Western Digital Corp Com (WDC) at 4.7%, Ge Vernova Inc (GEV) at 3.9%, Pimco ETF Tr (PYLD) at 3.5% and Seagate Technology Hldngs Pl (STX) at 3.4%.

What did Sharpepoint LLC buy last quarter?

In Q2 2026, Sharpepoint LLC added Vanguard Index Fds (VUG) (+507.3% shares), Trimble Inc (TRMB) (+37.7% shares) and Lockheed Martin Corp (LMT) (+28.7% shares), compared with its Q1 2026 filing.

What did Sharpepoint LLC sell last quarter?

In Q2 2026, Sharpepoint LLC cut from its top 50 Global X Fds (SIL), cut from its top 50 Bp PLC (BP), cut from its top 50 Noble Corp PLC (NE), cut from its top 50 Ge Aerospace (GE), cut from its top 50 Palantir Technologies Inc (PLTR), Ishares Tr (TLT) (-83.8% shares), Seagate Technology Hldngs Pl (STX) (-32.6% shares) and NANO Nuclear Energy Inc (NNE) (-23.7% shares), compared with its Q1 2026 filing.

When is Sharpepoint LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sharpepoint LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sharpepoint LLC manage?

Sharpepoint LLC reported $222.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $199.6M.