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Disclosery

13F-HR filed by SHARPEPOINT LLC

SHARPEPOINT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 42 holding rows worth $110,878,751.

Accession
0002046822-25-000007
Filer
CIK 2046822
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 42 entries on the cover page, a total value of $110,878,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,878,751 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
NVIDIA Corp67066G104COM31,006$5,785,086dollars as filed
ISHARES TR46428743220 YR TR BD ETF63,450$5,670,518dollars as filed
Broadcom Inc.11135F101COM16,595$5,474,856dollars as filed
General Electric Company369604301COM17,362$5,222,837dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL93,687$5,183,702dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF182,489$4,898,005dollars as filed
Amazon.com, Inc023135106COM20,035$4,399,085dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK88,770$4,252,971dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock13,356$4,079,056dollars as filed
SPINNAKER ETF SERIES84858T772SELE STO EUR ETF84,269$3,958,115dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF62,011$3,840,961dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,058$3,660,587dollars as filed
OCCIDENTAL PETE CORP674599105COM76,372$3,608,577dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS15,737$3,293,125dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS10,880$3,038,675dollars as filed
CELESTICA INC COM15101Q207Stock11,597$2,857,269dollars as filed
AT&T Inc00206R102COM94,716$2,674,791dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM68,886$2,656,244dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM166,314$2,369,968dollars as filed
ISHARES TR4642874407-10 YR TRSY BD22,291$2,150,190dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON25,902$2,029,940dollars as filed
BP PLC SPONSORED ADR055622104ADR58,822$2,026,996dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM30,854$1,919,736dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I29,136$1,827,119dollars as filed
MAIN STR CAP CORP56035L104COM28,603$1,818,848dollars as filed
WILLIAMS COS INC COM969457100Stock28,588$1,811,050dollars as filed
Altria Group Inc02209S103COM26,129$1,726,082dollars as filed
Delek Logistics Partners LP24664T103Com37,868$1,724,509dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock132,460$1,695,488dollars as filed
HERCULES CAPITAL INC427096508COM88,336$1,670,433dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR25,050$1,653,551dollars as filed
AECOM COM00766T100Stock12,538$1,635,833dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER83,013$1,412,051dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT68,939$1,393,257dollars as filed
EDISON INTL COM281020107Stock24,750$1,368,180dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock45,096$1,275,315dollars as filed
TRIMBLE INC COM896239100Stock15,173$1,238,875dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD23,420$1,077,086dollars as filed
APOLLO UNVT CORP03761U502COM NEW84,375$1,011,656dollars as filed
FS KKR CAP CORP302635206COM42,475$634,148dollars as filed
STRIVE NATURAL RESOURCES AND SECURITY ETF02072L557ETF15,110$595,260dollars as filed
ENTREPRENEURSHARES SERIES TR293828877ERSH PRI PUB ETF12,250$258,720dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002046822-25-000007this filing2025-11-13acceptance time not in the bulk data set