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SHARPEPOINT LLC

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13F filer, CIK 2046822, PHOENIX, AZ

SHARPEPOINT LLC reported $97,154,848 across 43 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 43.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002046822-25-000004

Period
2025-06-30
Reported value
$97.2M
Holdings
43
Top 10 weight
43.51%
New
3
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RKLBnew+130,175$4.66M
PYLDadded+75,403$2M
NEnew+43,901$1.17M
FTWOnew+15,053$538K
PRadded+24,422$333K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LLYexited-7,209-$6.38M
CRWDexited-7,949-$3.43M
GEVexited-9,088-$3.37M
ROCKET LAB USA INCexited-130,274-$2.92M
VUGexited-6,822-$2.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002046822-25-000004, largest first. % of portfolio is the value over $97,154,848, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,464 shares; 2025Q1: 97,462 shares; 2025Q2: 97,271 shares 97,271$5.09M5.24%-191Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,233 shares; 2025Q1: 32,067 shares; 2025Q2: 32,126 shares 32,126$5.08M5.22%+59Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,977 shares; 2025Q1: 57,600 shares; 2025Q2: 53,600 shares 53,600$4.73M4.87%-4,000Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,175 shares 130,175$4.66M4.79%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,226 shares; 2025Q1: 89,174 shares; 2025Q2: 164,577 shares 164,577$4.37M4.5%+75,403Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,938 shares; 2025Q1: 16,798 shares; 2025Q2: 16,868 shares 16,868$4.34M4.47%+70Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,714 shares; 2025Q1: 18,844 shares; 2025Q2: 18,946 shares 18,946$4.16M4.28%+102Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,313 shares; 2025Q1: 77,519 shares; 2025Q2: 80,112 shares 80,112$3.37M3.46%+2,593Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,265 shares; 2025Q1: 16,988 shares; 2025Q2: 17,208 shares 17,208$3.25M3.34%+220Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,914 shares; 2025Q1: 13,253 shares; 2025Q2: 12,923 shares 12,923$3.24M3.34%-330Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,927 shares; 2025Q2: 53,740 shares 53,740$3.19M3.29%+813Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,688 shares; 2025Q1: 20,539 shares; 2025Q2: 20,639 shares 20,639$2.93M3.01%+100Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,515 shares; 2025Q2: 18,318 shares 18,318$2.86M2.94%-197Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,597 shares; 2025Q1: 87,354 shares; 2025Q2: 93,263 shares 93,263$2.7M2.78%+5,909Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,737 shares; 2025Q1: 15,114 shares; 2025Q2: 14,793 shares 14,793$2.61M2.68%-321Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,047 shares; 2025Q2: 57,159 shares 57,159$2.47M2.54%+1,112Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,486 shares; 2025Q1: 20,447 shares; 2025Q2: 20,559 shares 20,559$2.32M2.39%+112Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,596 shares; 2025Q1: 66,034 shares; 2025Q2: 66,039 shares 66,039$2.28M2.34%+5Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,845 shares; 2025Q1: 156,540 shares; 2025Q2: 158,330 shares 158,330$2.2M2.26%+1,790Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,023 shares; 2025Q1: 25,500 shares; 2025Q2: 26,605 shares 26,605$2.15M2.22%+1,105Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,720 shares; 2025Q1: 36,563 shares; 2025Q2: 32,883 shares 32,883$2.06M2.12%-3,680Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,588 shares; 2025Q1: 24,744 shares; 2025Q2: 28,210 shares 28,210$1.77M1.82%+3,466Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,285 shares; 2025Q1: 54,441 shares; 2025Q2: 58,233 shares 58,233$1.74M1.79%+3,792Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,844 shares; 2025Q2: 17,556 shares 17,556$1.68M1.73%-1,288Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,229 shares; 2025Q1: 26,233 shares; 2025Q2: 28,341 shares 28,341$1.67M1.72%+2,108Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,279 shares; 2025Q1: 98,240 shares; 2025Q2: 122,662 shares 122,662$1.67M1.72%+24,422Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,869 shares; 2025Q2: 28,142 shares 28,142$1.65M1.7%+273Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,128 shares; 2025Q2: 37,362 shares 37,362$1.6M1.65%+2,234Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,125 shares; 2025Q1: 75,696 shares; 2025Q2: 86,457 shares 86,457$1.58M1.63%+10,761Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,158 shares; 2025Q1: 25,071 shares; 2025Q2: 26,194 shares 26,194$1.54M1.58%+1,123Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,500 shares; 2025Q1: 21,778 shares; 2025Q2: 24,078 shares 24,078$1.4M1.45%+2,300Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,350 shares; 2025Q1: 72,161 shares; 2025Q2: 81,098 shares 81,098$1.36M1.4%+8,937Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,039 shares; 2025Q1: 59,373 shares; 2025Q2: 67,664 shares 67,664$1.27M1.31%+8,291Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,364 shares; 2025Q2: 22,899 shares 22,899$1.18M1.22%+2,535Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,901 shares 43,901$1.17M1.2%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,209 shares; 2025Q1: 10,107 shares; 2025Q2: 10,082 shares 10,082$1.09M1.12%-25Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,350 shares; 2025Q1: 13,795 shares; 2025Q2: 14,013 shares 14,013$1.06M1.1%+218Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,919 shares; 2025Q1: 68,570 shares; 2025Q2: 80,563 shares 80,563$1.02M1.05%+11,993Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,804 shares; 2025Q1: 24,020 shares; 2025Q2: 21,881 shares 21,881$991K1.02%-2,139Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,163 shares; 2025Q1: 36,615 shares; 2025Q2: 41,207 shares 41,207$855K0.88%+4,592Timeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,053 shares 15,053$538K0.55%newTimeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,867 shares; 2025Q2: 10,867 shares 10,867$207K0.21%0Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,165 shares; 2025Q1: 10,165 shares; 2025Q2: 10,165 shares 10,165$66K0.07%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LLYELI LILLY & CO7,209$6.38Mshares
CRWDCROWDSTRIKE HLDGS INC7,949$3.43Mshares
GEVGE VERNOVA INC9,088$3.37Mshares
ROCKET LAB USA INCROCKET LAB USA INC130,274$2.92Mshares
VUGVANGUARD INDEX FDS6,822$2.58Mshares
TSLATESLA INC8,283$2.42Mshares
PODDINSULET CORP8,192$2.06Mshares
MSFTMICROSOFT CORP4,450$1.75Mshares
AVGOBROADCOM INC8,485$1.62Mshares
RTXRTX CORPORATION9,244$1.16Mshares
PLTRPALANTIR TECHNOLOGIES INC9,079$1.05Mshares
OGNORGANON & CO56,363$742Kshares
GSGOLDMAN SACHS GROUP INC1,005$552Kshares
ONONON HLDG AG9,393$450Kshares
UNMUNUM GROUP5,501$436Kshares
DIVOAMPLIFY ETF TR10,785$430Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL749$400Kshares
QCOMQUALCOMM INC2,450$360Kshares
AAPLAPPLE INC1,523$322Kshares
VZVERIZON COMMUNICATIONS INC7,302$314Kshares
WMTWALMART INC3,041$292Kshares
CCJCAMECO CORP6,353$289Kshares
SMHVANECK ETF TRUST1,317$277Kshares
WMWASTE MGMT INC DEL1,200$275Kshares
DXCMDEXCOM INC3,705$264Kshares
GDGENERAL DYNAMICS CORP917$249Kshares
FCXFREEPORT MCMORAN INC6,679$248Kshares
TTTRANE TECHNOLOGIES PLC700$247Kshares
ORCLORACLE CORP1,754$247Kshares
NFLXNETFLIX INC.215$242Kshares
EFAISHARES TR2,655$225Kshares
IBMINTERNATIONAL BUSINESS MACHS941$225Kshares
XELXCEL ENERGY INC3,124$221Kshares
CATCATERPILLAR INC710$218Kshares
COSTCOSTCO WHOLESALE CORPORATION211$209Kshares
CIBRFIRST TR EXCHANGE-TRADED FD3,133$208Kshares
PRPLPURPLE INNOVATION INC10,460$6.92Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002046822-25-000004 base2025-08-11acceptance time not in the bulk data set