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SHARPEPOINT LLC

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13F filer, CIK 2046822, PHOENIX, AZ

SHARPEPOINT LLC reported $110,878,751 across 42 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 44.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002046822-25-000007

Period
2025-09-30
Reported value
$111M
Holdings
42
Top 10 weight
44.12%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+16,595$5.47M
TSMnew+10,880$3.04M
EUADadded+27,110$1.27M
TLTadded+9,850$880K
EZUadded+8,271$512K

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
AMDexited-20,639-$2.93M
RKLBreduced-41,405-$1.98M
CLSreduced-6,721-$1.66M
XOMexited-10,082-$1.09M
ACMreduced-8,021-$1.05M

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, Q3 2025

Share positions as resolved from 13F-HR 0002046822-25-000007, largest first. % of portfolio is the value over $110,878,751, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,233 shares; 2025Q1: 32,067 shares; 2025Q2: 32,126 shares; 2025Q3: 31,006 shares 31,006$5.79M5.22%-1,120Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,977 shares; 2025Q1: 57,600 shares; 2025Q2: 53,600 shares; 2025Q3: 63,450 shares 63,450$5.67M5.11%+9,850Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,530 shares; 2025Q1: 8,485 shares; 2025Q2: not reported; 2025Q3: 16,595 shares 16,595$5.47M4.94%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,938 shares; 2025Q1: 16,798 shares; 2025Q2: 16,868 shares; 2025Q3: 17,362 shares 17,362$5.22M4.71%+494Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,464 shares; 2025Q1: 97,462 shares; 2025Q2: 97,271 shares; 2025Q3: 93,687 shares 93,687$5.18M4.68%-3,584Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,226 shares; 2025Q1: 89,174 shares; 2025Q2: 164,577 shares; 2025Q3: 182,489 shares 182,489$4.9M4.42%+17,912Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,714 shares; 2025Q1: 18,844 shares; 2025Q2: 18,946 shares; 2025Q3: 20,035 shares 20,035$4.4M3.97%+1,089Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,175 shares; 2025Q3: 88,770 shares 88,770$4.25M3.84%-41,405Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,914 shares; 2025Q1: 13,253 shares; 2025Q2: 12,923 shares; 2025Q3: 13,356 shares 13,356$4.08M3.68%+433Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,047 shares; 2025Q2: 57,159 shares; 2025Q3: 84,269 shares 84,269$3.96M3.57%+27,110Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,927 shares; 2025Q2: 53,740 shares; 2025Q3: 62,011 shares 62,011$3.84M3.46%+8,271Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,737 shares; 2025Q1: 15,114 shares; 2025Q2: 14,793 shares; 2025Q3: 15,058 shares 15,058$3.66M3.3%+265Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,313 shares; 2025Q1: 77,519 shares; 2025Q2: 80,112 shares; 2025Q3: 76,372 shares 76,372$3.61M3.25%-3,740Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,265 shares; 2025Q1: 16,988 shares; 2025Q2: 17,208 shares; 2025Q3: 15,737 shares 15,737$3.29M2.97%-1,471Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,880 shares 10,880$3.04M2.74%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,515 shares; 2025Q2: 18,318 shares; 2025Q3: 11,597 shares 11,597$2.86M2.58%-6,721Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,597 shares; 2025Q1: 87,354 shares; 2025Q2: 93,263 shares; 2025Q3: 94,716 shares 94,716$2.67M2.41%+1,453Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,596 shares; 2025Q1: 66,034 shares; 2025Q2: 66,039 shares; 2025Q3: 68,886 shares 68,886$2.66M2.4%+2,847Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,845 shares; 2025Q1: 156,540 shares; 2025Q2: 158,330 shares; 2025Q3: 166,314 shares 166,314$2.37M2.14%+7,984Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,844 shares; 2025Q2: 17,556 shares; 2025Q3: 22,291 shares 22,291$2.15M1.94%+4,735Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,023 shares; 2025Q1: 25,500 shares; 2025Q2: 26,605 shares; 2025Q3: 25,902 shares 25,902$2.03M1.83%-703Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,285 shares; 2025Q1: 54,441 shares; 2025Q2: 58,233 shares; 2025Q3: 58,822 shares 58,822$2.03M1.83%+589Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,869 shares; 2025Q2: 28,142 shares; 2025Q3: 30,854 shares 30,854$1.92M1.73%+2,712Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,720 shares; 2025Q1: 36,563 shares; 2025Q2: 32,883 shares; 2025Q3: 29,136 shares 29,136$1.83M1.65%-3,747Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,229 shares; 2025Q1: 26,233 shares; 2025Q2: 28,341 shares; 2025Q3: 28,603 shares 28,603$1.82M1.64%+262Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,588 shares; 2025Q1: 24,744 shares; 2025Q2: 28,210 shares; 2025Q3: 28,588 shares 28,588$1.81M1.63%+378Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,158 shares; 2025Q1: 25,071 shares; 2025Q2: 26,194 shares; 2025Q3: 26,129 shares 26,129$1.73M1.56%-65Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,128 shares; 2025Q2: 37,362 shares; 2025Q3: 37,868 shares 37,868$1.72M1.56%+506Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,279 shares; 2025Q1: 98,240 shares; 2025Q2: 122,662 shares; 2025Q3: 132,460 shares 132,460$1.7M1.53%+9,798Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,125 shares; 2025Q1: 75,696 shares; 2025Q2: 86,457 shares; 2025Q3: 88,336 shares 88,336$1.67M1.51%+1,879Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,500 shares; 2025Q1: 21,778 shares; 2025Q2: 24,078 shares; 2025Q3: 25,050 shares 25,050$1.65M1.49%+972Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,486 shares; 2025Q1: 20,447 shares; 2025Q2: 20,559 shares; 2025Q3: 12,538 shares 12,538$1.64M1.48%-8,021Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,350 shares; 2025Q1: 72,161 shares; 2025Q2: 81,098 shares; 2025Q3: 83,013 shares 83,013$1.41M1.27%+1,915Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,039 shares; 2025Q1: 59,373 shares; 2025Q2: 67,664 shares; 2025Q3: 68,939 shares 68,939$1.39M1.26%+1,275Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,364 shares; 2025Q2: 22,899 shares; 2025Q3: 24,750 shares 24,750$1.37M1.23%+1,851Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,901 shares; 2025Q3: 45,096 shares 45,096$1.28M1.15%+1,195Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,350 shares; 2025Q1: 13,795 shares; 2025Q2: 14,013 shares; 2025Q3: 15,173 shares 15,173$1.24M1.12%+1,160Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,804 shares; 2025Q1: 24,020 shares; 2025Q2: 21,881 shares; 2025Q3: 23,420 shares 23,420$1.08M0.97%+1,539Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,919 shares; 2025Q1: 68,570 shares; 2025Q2: 80,563 shares; 2025Q3: 84,375 shares 84,375$1.01M0.91%+3,812Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,163 shares; 2025Q1: 36,615 shares; 2025Q2: 41,207 shares; 2025Q3: 42,475 shares 42,475$634K0.57%+1,268Timeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,053 shares; 2025Q3: 15,110 shares 15,110$595K0.54%+57Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,867 shares; 2025Q2: 10,867 shares; 2025Q3: 12,250 shares 12,250$259K0.23%+1,383Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC20,639$2.93Mshares
XOMEXXON MOBIL CORP10,082$1.09Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC10,165$66Kshares

How Q3 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 0002046822-25-000007 base2025-11-13acceptance time not in the bulk data set