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Disclosery

13F-HR filed by SHARPEPOINT LLC

SHARPEPOINT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 84 holding rows worth $166,900,473.

Accession
0002046822-26-000001
Filer
CIK 2046822
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 84 entries on the cover page, a total value of $166,900,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,900,473 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
Eli Lilly and Company532457108COM7,784$8,364,930dollars as filed
ISHARES TR46428743220 YR TR BD ETF92,652$8,075,544dollars as filed
ISHARES TR4642874407-10 YR TRSY BD74,859$7,198,441dollars as filed
NVIDIA Corp67066G104COM32,451$6,052,138dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF224,861$5,999,291dollars as filed
Broadcom Inc.11135F101COM16,485$5,705,459dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK81,407$5,678,952dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL97,766$5,554,086dollars as filed
GE Vernova Inc.36828A101COM8,175$5,342,935dollars as filed
General Electric Company369604301COM14,835$4,569,625dollars as filed
Amazon.com, Inc023135106COM18,616$4,296,945dollars as filed
WESTERN DIGITAL CORP958102105COM24,612$4,239,909dollars as filed
SPINNAKER ETF SERIES84858T772SELE STO EUR ETF89,600$3,774,853dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM7,737$3,626,796dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,521$3,606,136dollars as filed
Tesla Motors, Inc88160R101COM7,971$3,584,718dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER42,670$3,563,798dollars as filed
Vanguard Growth922908736COM7,147$3,486,735dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock11,744$3,447,686dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS11,280$3,427,879dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS15,211$3,265,650dollars as filed
CELESTICA INC COM15101Q207Stock9,030$2,669,358dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM183,347$2,632,862dollars as filed
AT&T Inc00206R102COM105,566$2,622,271dollars as filed
Microsoft Corp594918104COM4,821$2,331,424dollars as filed
META PLATFORMS INC CL A30303M102COM3,513$2,318,896dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock163,151$2,289,012dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON27,848$2,163,233dollars as filed
BP PLC SPONSORED ADR055622104ADR61,957$2,151,779dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR26,137$2,091,744dollars as filed
EQUINIX INC COM29444U700REIT2,505$1,919,231dollars as filed
WILLIAMS COS INC COM969457100Stock31,667$1,903,516dollars as filed
HERCULES CAPITAL INC427096508COM100,621$1,893,691dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I31,275$1,893,076dollars as filed
MAIN STR CAP CORP56035L104COM30,961$1,869,734dollars as filed
Delek Logistics Partners LP24664T103Com39,443$1,759,947dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM73,046$1,753,834dollars as filed
Raytheon Technologies Corporation75513E101COM9,296$1,704,886dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT73,866$1,651,644dollars as filed
Altria Group Inc02209S103COM28,396$1,637,313dollars as filed
EDISON INTL COM281020107Stock26,990$1,619,940dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER90,526$1,599,590dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock52,885$1,493,472dollars as filed
Lockheed Martin Corporation539830109COM3,003$1,452,461dollars as filed
TRIMBLE INC COM896239100Stock17,296$1,355,142dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD25,457$1,189,105dollars as filed
APOLLO UNVT CORP03761U502COM NEW103,569$1,184,829dollars as filed
EXXON MOBIL CORP30231G102COM9,743$1,172,450dollars as filed
Palantir Technologies Inc. Class A69608A108COM6,415$1,140,266dollars as filed
Advanced Micro Devices,Inc.007903107COM4,696$1,005,695dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT72,114$905,031dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,005$883,395dollars as filed
STRIVE NATURAL RESOURCES AND SECURITY ETF02072L557ETF14,968$608,300dollars as filed
UNUM GROUP COM91529Y106Stock5,501$426,328dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock9,031$419,761dollars as filed
Qualcomm Incorporated747525103COM2,450$419,073dollars as filed
CAMECO CORP COM13321L108Stock4,461$408,137dollars as filed
Caterpillar Inc.149123101COM712$407,760dollars as filed
Apple Inc037833100COM1,396$379,639dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV8,514$378,880dollars as filed
Berkshire Hathaway Inc084670702COM739$371,458dollars as filed
VANECK ETF TRUST92189F676COM1,015$365,448dollars as filed
OCCIDENTAL PETE CORP674599105COM8,610$354,043dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM8,158$348,591dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF4,676$334,079dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock6,523$331,281dollars as filed
International Business Machines Corporation459200101COM1,041$308,355dollars as filed
Oracle Corporation68389X105COM1,570$306,009dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock896$301,647dollars as filed
INSULET CORP COM45784P101Stock1,017$289,072dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF4,440$284,604dollars as filed
Walmart Inc.931142103COM2,516$280,308dollars as filed
ENTREPRENEURSHARES SERIES TR293828877ERSH PRI PUB ETF13,555$272,998dollars as filed
Waste Management, Inc.94106L109COM1,200$263,652dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock271$245,624dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,455$235,754dollars as filed
TEXTRON INC COM883203101Stock2,624$228,734dollars as filed
XCELENERGY INC98389B100COM2,933$216,631dollars as filed
Verizon Communications Inc92343V104COM5,289$215,421dollars as filed
GENERAL MTRS CO COM37045V100Stock2,609$212,139dollars as filed
AECOM COM00766T100Stock2,194$209,154dollars as filed
Wells Fargo & Company949746101COM2,153$200,641dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW10,135$135,708dollars as filed
PURPLE INNOVATION INC74640Y106CMN28,835$19,911dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002046822-26-000001this filing2026-02-11acceptance time not in the bulk data set