SHARPEPOINT LLC
91 holdingsFiling period: 2026-06-30Current AUM: $195.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 8.0K | $9.6M | $9.1M | 4.65% | +121 | 2026-06-30 |
| 2 | WDC | WESTERN DIGITAL CORP | 14.5K | $9.3M | $6.0M | 3.07% | -3,787 | 2026-06-30 |
| 3 | GEV | GE VERNOVA INC | 6.7K | $7.9M | $5.9M | 3.03% | -369 | 2026-06-30 |
| 4 | PYLD | PIMCO ETF TR | 264.5K | $7.0M | $6.8M | 3.49% | +22.9K | 2026-06-30 |
| 5 | — | SEAGATE TECHNOLOGY HLDNGS PL | 7.0K | $6.8M | $6.8M | 3.46% | -3,388 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 17.2K | $6.5M | $5.8M | 3.00% | -169 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 31.7K | $6.3M | $6.7M | 3.45% | -185 | 2026-06-30 |
| 8 | SPYV | SPDR SERIES TRUST | 101.9K | $6.2M | $6.4M | 3.28% | +3.1K | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 5.3K | $6.1M | $4.9M | 2.51% | -- | 2026-06-30 |
| 10 | SPCX | SPACE EXPLORATION TECHN CORP | 30.3K | $5.2M | $4.3M | 2.23% | -- | 2026-06-30 |
| 11 | SPCX | SPACE EXPLORATION TECHN CORP | 30.3K | $5.2M | $4.3M | 2.23% | -- | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 13.8K | $4.9M | $4.8M | 2.45% | +13 | 2026-06-30 |
| 13 | EUAD | SPINNAKER ETF SERIES | 117.1K | $4.9M | $5.0M | 2.56% | +22.1K | 2026-06-30 |
| 14 | RKLB | ROCKET LAB CORP | 48.5K | $4.9M | $3.1M | 1.58% | -7,072 | 2026-06-30 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.2K | $4.9M | $4.2M | 2.16% | +153 | 2026-06-30 |
| 16 | DXJ | WISDOMTREE TR | 27.4K | $4.8M | $4.8M | 2.48% | +2.0K | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 19.6K | $4.7M | $4.9M | 2.49% | +195 | 2026-06-30 |
| 18 | MBLY | MOBILEYE GLOBAL INC | 467.9K | $4.5M | $3.7M | 1.90% | -- | 2026-06-30 |
| 19 | TSLA | TESLA INC | 9.4K | $3.9M | $3.3M | 1.72% | +972 | 2026-06-30 |
| 20 | VUG | VANGUARD INDEX FDS | 43.7K | $3.8M | $3.8M | 1.95% | +36.5K | 2026-06-30 |
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | 11.9K | $3.5M | $3.0M | 1.53% | +930 | 2026-06-30 |
| 22 | CLS | CELESTICA INC | 9.3K | $3.4M | $2.9M | 1.51% | -22 | 2026-06-30 |
| 23 | ITA | ISHARES TR | 13.8K | $3.4M | $3.0M | 1.52% | -1,068 | 2026-06-30 |
| 24 | LMT | LOCKHEED MARTIN CORP | 6.5K | $3.3M | $3.5M | 1.77% | +1.4K | 2026-06-30 |
| 25 | ETV | EATON VANCE TAX-MANAGED BUY- | 218.1K | $3.2M | $3.3M | 1.68% | +18.2K | 2026-06-30 |
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