SHARPEPOINT LLC 13F Holdings
CIK 0002046822 · PHOENIX, AZ
As of Sep 30, 2025, SHARPEPOINT LLC reported 42 positions worth
CIK 0002046822 · PHOENIX, AZ
As of Sep 30, 2025, SHARPEPOINT LLC reported 42 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 31,006 | $5.8M | 5.22% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 63,450 | $5.7M | 5.11% |
| BROADCOM INC | AVGO | Technology | 16,595 | $5.5M | 4.94% |
| GE AEROSPACE | GE | Industrials | 17,362 | $5.2M | 4.71% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 93,687 | $5.2M | 4.68% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 182,489 | $4.9M | 4.42% |
| AMAZON.COM INC | AMZN | Equity | 20,035 | $4.4M | 3.97% |
| ROCKET LAB CORP | RKLB | Industrials | 88,770 | $4.3M | 3.84% |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 13,356 | $4.1M | 3.68% |
| SPINNAKER ETF SERIES | EUAD | — | 84,269 | $4.0M | 3.57% |
| ISHARES MSCI EUROZONE ETF | EZU | — | 62,011 | $3.8M | 3.46% |
| ALPHABET INC | GOOGL | Equity | 15,058 | $3.7M | 3.30% |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 76,372 | $3.6M | 3.25% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 15,737 | $3.3M | 2.97% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 10,880 | $3.0M | 2.74% |
| CELESTICA INC | CLS | Technology | 11,597 | $2.9M | 2.58% |
| AT&T INC | T | Communication Services | 94,716 | $2.7M | 2.41% |
| NANO NUCLEAR ENERGY INC | NNE | Industrials | 68,886 | $2.7M | 2.40% |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | ETV | — | 166,314 | $2.4M | 2.14% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 22,291 | $2.2M | 1.94% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 25,902 | $2.0M | 1.83% |
| BP PLC | BP | Energy | 58,822 | $2.0M | 1.83% |
| BITWISE BITCOIN ETF | BITB | — | 30,854 | .9M | 1.73% |
| GLOBAL X FDS | MLPX | — | 29,136 | .8M | 1.65% |
| MAIN STREET CAPITAL CORP | MAIN | Financial Services | 28,603 | .8M | 1.64% |