Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SHARPEPOINT LLC (CIK 2046822) reported $167.7M across 85 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TLT ($8.7M, 5.19%), LLY ($7.2M, 4.31%), PYLD ($6.3M, 3.77%), GEV ($6.2M, 3.67%), SPYV ($5.6M, 3.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $8.7M | 5.19% | 100,315 | Added |
| 2 | LLY | ELI LILLY & CO | $7.2M | 4.31% | 7,866 | Added |
| 3 | PYLD | PIMCO ETF TR | $6.3M | 3.77% | 241,591 | Added |
| 4 | GEV | GE VERNOVA INC | $6.2M | 3.67% | 7,057 | Trimmed |
| 5 | SPYV | SPDR SERIES TRUST | $5.6M | 3.34% | 98,877 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $5.6M | 3.32% | 31,924 | Trimmed |
| 7 | AVGO | BROADCOM INC | $5.4M | 3.21% | 17,404 | Added |
| 8 | WDC | WESTERN DIGITAL CORP | $5.0M | 2.96% | 18,328 | Trimmed |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.1M | 2.43% | 10,392 | New |
| 10 | AMZN | AMAZON COM INC | $4.0M | 2.41% | 19,379 | Added |
| 11 | DXJ | WISDOMTREE TR | $4.0M | 2.40% | 25,377 | New |
| 12 | GOOGL | ALPHABET INC | $4.0M | 2.37% | 13,833 | Added |
| 13 | EUAD | SPINNAKER ETF SERIES | $3.9M | 2.31% | 94,984 | Added |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | $3.8M | 2.27% | 11,007 | Trimmed |
| 15 | RKLB | ROCKET LAB CORP | $3.6M | 2.13% | 55,527 | Trimmed |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.4M | 2.02% | 10,044 | Trimmed |
| 17 | SIL | GLOBAL X FDS | $3.3M | 1.98% | 36,822 | Trimmed |
| 18 | ITA | ISHARES TR | $3.3M | 1.94% | 14,896 | Trimmed |
| 19 | T | AT&T INC | $3.2M | 1.90% | 109,915 | Added |
| 20 | VUG | VANGUARD INDEX FDS | $3.1M | 1.87% | 7,190 | Added |
| 21 | TSLA | TESLA INC | $3.1M | 1.87% | 8,417 | Added |
| 22 | LMT | LOCKHEED MARTIN CORP | $3.1M | 1.82% | 5,047 | Added |
| 23 | BP | BP PLC | $2.8M | 1.66% | 59,318 | Trimmed |
| 24 | PR | PERMIAN RESOURCES CORP | $2.7M | 1.63% | 128,466 | Trimmed |
| 25 | ETV | EATON VANCE TAX-MANAGED BUY- | $2.7M | 1.63% | 199,934 | Added |
Source: SEC Form 13F filings · as of 2026-03-31