Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SHARPEPOINT LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

SHARPEPOINT LLC (CIK 2046822) reported $199.6M across 89 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: LLY ($9.6M, 4.80%), WDC ($9.3M, 4.65%), GEV ($7.9M, 3.94%), PYLD ($7.0M, 3.51%), STX ($6.8M, 3.39%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1LLYELI LILLY & CO$9.6M4.80%7,987Added
2WDCWESTERN DIGITAL CORP$9.3M4.65%14,541Trimmed
3GEVGE VERNOVA INC$7.9M3.94%6,688Trimmed
4PYLDPIMCO ETF TR$7.0M3.51%264,513Added
5STXSEAGATE TECHNOLOGY HLDNGS PL$6.8M3.39%7,004Trimmed
6AVGOBROADCOM INC$6.5M3.26%17,235Trimmed
7NVDANVIDIA CORPORATION$6.4M3.18%31,739Trimmed
8SPYVSPDR SERIES TRUST$6.2M3.10%101,939Added
9MUMICRON TECHNOLOGY INC$6.1M3.05%5,273New
10SPCXSPACE EXPLORATION TECHN CORP$5.2M2.59%30,294New
11GOOGLALPHABET INC$4.9M2.48%13,846Added
12EUADSPINNAKER ETF SERIES$4.9M2.47%117,076Added
13RKLBROCKET LAB CORP$4.9M2.47%48,455Trimmed
14TSMTAIWAN SEMICONDUCTOR MANUFAC$4.9M2.44%10,197Added
15DXJWISDOMTREE TR$4.8M2.38%27,410Added
16AMZNAMAZON COM INC$4.7M2.34%19,574Added
17MBLYMOBILEYE GLOBAL INC$4.5M2.27%467,888New
18TSLATESLA INC$3.9M1.98%9,389Added
19VUGVANGUARD INDEX FDS$3.8M1.88%43,664Added
20LHXL3HARRIS TECHNOLOGIES INC$3.5M1.74%11,937Added
21CLSCELESTICA INC$3.4M1.70%9,281Trimmed
22ITAISHARES TR$3.4M1.68%13,828Trimmed
23LMTLOCKHEED MARTIN CORP$3.3M1.66%6,493Added
24ETVEATON VANCE TAX-MANAGED BUY-$3.2M1.63%218,139Added
25AMDADVANCED MICRO DEVICES INC$2.7M1.36%4,681Trimmed

Source: SEC Form 13F filings · as of 2026-06-30