SHARPEPOINT LLC
87 holdingsFiling period: 2026-03-31Current AUM: $184.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 100.3K | $8.7M | $8.3M | 4.47% | +7.7K | 2026-03-31 |
| 2 | LLY | ELI LILLY & CO | 7.9K | $7.2M | $9.0M | 4.90% | +82 | 2026-03-31 |
| 3 | PYLD | PIMCO ETF TR | 241.6K | $6.3M | $6.3M | 3.42% | +16.7K | 2026-03-31 |
| 4 | GEV | GE VERNOVA INC | 7.1K | $6.2M | $7.0M | 3.79% | -1,118 | 2026-03-31 |
| 5 | SPYV | SPDR SERIES TRUST | 98.9K | $5.6M | $6.1M | 3.33% | +1.1K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 31.9K | $5.6M | $6.4M | 3.47% | -527 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 17.4K | $5.4M | $6.8M | 3.67% | +919 | 2026-03-31 |
| 8 | WDC | WESTERN DIGITAL CORP | 18.3K | $5.0M | $10.0M | 5.41% | -6,284 | 2026-03-31 |
| 9 | — | SEAGATE TECHNOLOGY HLDNGS PL | 10.4K | $4.1M | $4.1M | 2.21% | -- | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 19.4K | $4.0M | $5.3M | 2.85% | +763 | 2026-03-31 |
| 11 | DXJ | WISDOMTREE TR | 25.4K | $4.0M | $4.4M | 2.39% | -- | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 13.8K | $4.0M | $4.9M | 2.67% | +2.3K | 2026-03-31 |
| 13 | EUAD | SPINNAKER ETF SERIES | 95.0K | $3.9M | $4.3M | 2.31% | +5.4K | 2026-03-31 |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | 11.0K | $3.8M | $3.0M | 1.65% | -737 | 2026-03-31 |
| 15 | RKLB | ROCKET LAB CORP | 55.5K | $3.6M | $3.6M | 1.95% | -25,880 | 2026-03-31 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.0K | $3.4M | $4.1M | 2.20% | -1,236 | 2026-03-31 |
| 17 | SIL | GLOBAL X FDS | 36.8K | $3.3M | $2.7M | 1.47% | -5,848 | 2026-03-31 |
| 18 | ITA | ISHARES TR | 14.9K | $3.3M | $3.6M | 1.93% | -315 | 2026-03-31 |
| 19 | T | AT&T INC | 109.9K | $3.2M | $2.6M | 1.38% | +4.3K | 2026-03-31 |
| 20 | VUG | VANGUARD INDEX FDS | 7.2K | $3.1M | $3.7M | 1.99% | +43 | 2026-03-31 |
| 21 | TSLA | TESLA INC | 8.4K | $3.1M | $2.6M | 1.42% | +446 | 2026-03-31 |
| 22 | LMT | LOCKHEED MARTIN CORP | 5.0K | $3.0M | $2.9M | 1.59% | +2.0K | 2026-03-31 |
| 23 | BP | BP PLC | 59.3K | $2.8M | $2.7M | 1.45% | -2,639 | 2026-03-31 |
| 24 | PR | PERMIAN RESOURCES CORP | 128.5K | $2.7M | $2.7M | 1.48% | -34,685 | 2026-03-31 |
| 25 | ETV | EATON VANCE TAX-MANAGED BUY- | 199.9K | $2.7M | $2.9M | 1.59% | +16.6K | 2026-03-31 |
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