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Sharpepoint Llc

Portfolio Manager
Sharpepoint Llc
Performance
-0.19% (2026 Q1)
AUM (13F)
$167.71M
# of Holdings
86
Performance Rank
Allocation (Top 20)
55.8%

Sharpepoint Llc Holdings Map

Top 50 Sharpepoint Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TLT
ISHARES TR
5.19%100.3K$8.7M
+8.27%(+7.66K)
2025-Q1: 57.6K shares2025-Q2: 53.6K shares2025-Q3: 63.5K shares2025-Q4: 92.7K shares2026-Q1: 100.3K shares
$90.17(-5.96%)
2026-03-31
LLY
ELI LILLY & CO
4.31%7.9K$7.2M
+1.05%(+82)
2025-Q1: 7.2K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.8K shares2026-Q1: 7.9K shares
$837.29(+21.31%)
2026-03-31
PYLD
PIMCO ETF TR
3.77%241.6K$6.3M
+7.44%(+16.73K)
2025-Q1: 89.2K shares2025-Q2: 164.6K shares2025-Q3: 182.5K shares2025-Q4: 224.9K shares2026-Q1: 241.6K shares
$26.43(-0.34%)
2026-03-31
GEV
GE VERNOVA INC
3.67%7.1K$6.2M
-13.68%(-1.12K)
2025-Q1: 9.1K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.2K shares2026-Q1: 7.1K shares
$293.99(+261.44%)
2026-03-31
SPYV
SPDR SERIES TRUST
3.34%98.9K$5.6M
+1.14%(+1.11K)
2025-Q1: 97.5K shares2025-Q2: 97.3K shares2025-Q3: 93.7K shares2025-Q4: 97.8K shares2026-Q1: 98.9K shares
$52.22(+15.24%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.32%31.9K$5.6M
-1.62%(-527)
2025-Q1: 32.1K shares2025-Q2: 32.1K shares2025-Q3: 31.0K shares2025-Q4: 32.5K shares2026-Q1: 31.9K shares
$130.49(+73.07%)
2026-03-31
AVGO
BROADCOM INC
3.21%17.4K$5.4M
+5.57%(+919)
2025-Q1: 8.5K shares2025-Q2: 0 shares2025-Q3: 16.6K shares2025-Q4: 16.5K shares2026-Q1: 17.4K shares
$258.82(+61.03%)
2026-03-31
WDC
WESTERN DIGITAL CORP
2.96%18.3K$5.0M
-25.53%(-6.28K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 24.6K shares2026-Q1: 18.3K shares
$146.17(+238.04%)
2026-03-31
STX
SEAGATE TECHNOLOGY HLDNGS PL
2.43%10.4K$4.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 10.4K shares
$333.58(+145.03%)
2026-03-31
AMZN
AMAZON COM INC
2.41%19.4K$4.0M
+4.10%(+763)
2025-Q1: 18.8K shares2025-Q2: 18.9K shares2025-Q3: 20.0K shares2025-Q4: 18.6K shares2026-Q1: 19.4K shares
$204.40(+32.16%)
2026-03-31

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