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Disclosery

13F-HR filed by SHARPEPOINT LLC

SHARPEPOINT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 43 holding rows worth $97,154,848.

Accession
0002046822-25-000004
Filer
CIK 2046822
Filed
2025-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 43 entries on the cover page, a total value of $97,154,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,154,848 with VALUE read as dollars as filed, 13F file number 028-25034. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SER TR78464A508PRTFLO S&P500 VL97,271$5,091,164dollars as filed
NVIDIA Corp67066G104COM32,126$5,075,561dollars as filed
ISHARES TR46428743220 YR TR BD ETF53,600$4,730,190dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK130,175$4,656,360dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF164,577$4,367,874dollars as filed
General Electric Company369604301COM16,868$4,341,655dollars as filed
Amazon.com, Inc023135106COM18,946$4,156,563dollars as filed
OCCIDENTAL PETE CORP674599105COM80,112$3,365,505dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS17,208$3,246,117dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock12,923$3,241,605dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF53,740$3,194,843dollars as filed
Advanced Micro Devices,Inc.007903107COM20,639$2,928,674dollars as filed
CELESTICA INC COM15101Q207Stock18,318$2,859,623dollars as filed
AT&T Inc00206R102COM93,263$2,699,026dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,793$2,606,906dollars as filed
SPINNAKER ETF SERIES84858T772SELE STO EUR ETF57,159$2,466,411dollars as filed
AECOM COM00766T100Stock20,559$2,320,289dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM66,039$2,277,685dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM158,330$2,196,043dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON26,605$2,154,207dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I32,883$2,060,449dollars as filed
WILLIAMS COS INC COM969457100Stock28,210$1,771,870dollars as filed
BP PLC SPONSORED ADR055622104ADR58,233$1,742,904dollars as filed
ISHARES TR4642874407-10 YR TRSY BD17,556$1,681,338dollars as filed
MAIN STR CAP CORP56035L104COM28,341$1,674,932dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock122,662$1,670,656dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM28,142$1,648,840dollars as filed
Delek Logistics Partners LP24664T103Com37,362$1,604,698dollars as filed
HERCULES CAPITAL INC427096508COM86,457$1,580,432dollars as filed
Altria Group Inc02209S103COM26,194$1,535,754dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR24,078$1,404,470dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER81,098$1,355,959dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT67,664$1,273,436dollars as filed
EDISON INTL COM281020107Stock22,899$1,181,588dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock43,901$1,165,572dollars as filed
EXXON MOBIL CORP30231G102COM10,082$1,086,885dollars as filed
TRIMBLE INC COM896239100Stock14,013$1,064,708dollars as filed
APOLLO UNVT CORP03761U502COM NEW80,563$1,016,705dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD21,881$990,990dollars as filed
FS KKR CAP CORP302635206COM41,207$855,044dollars as filed
STRIVE NATURAL RESOURCES AND SECURITY ETF02072L557ETF15,053$537,895dollars as filed
ENTREPRENEURSHARES SERIES TR293828877ERSH PRI PUB ETF10,867$207,451dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW10,165$65,971dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002046822-25-000004this filing2025-08-11acceptance time not in the bulk data set