SHARPEPOINT LLC

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CIK 2046822

13F portfolio (2026-Q1)

$168M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

20.3%

Top 10

34.6%

Effective N

45.2

HHI

0.022

This quarter

7 new · 0 exit →

By sector

Unclassified34.6%

Information Technology24.3%

Industrials7.9%

Energy6.9%

Communication Services5.8%

Consumer Discretionary4.9%

Health Care4.6%

Utilities3.8%

Other7.2%

By market cap

Unknown41.4%

Mega (>$200B)29.7%

Large ($10–200B)24.4%

Mid ($2–10B)2.6%

Small ($300M–2B)1.8%

By region

North America60.4%

Other34.6%

Europe3.0%

Asia-Pacific2.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	34.78%	26
Semiconductors & Semiconductor Equipment	10.87%	6
Aerospace & Defense	7.55%	6
Oil, Gas & Consumable Fuels	6.88%	6
Technology Hardware & Equipment	6.62%	5
Pharmaceuticals & Biotechnology	4.43%	2
Electrical Equipment & Components	4.30%	2
Utilities	3.83%	4
Software & IT Services	3.73%	2
Equity Real Estate Investment Trusts (REITs)	3.03%	3
Specialty Retail	2.72%	3
Software	2.28%	3
Diversified Telecommunication Services	2.06%	2
Automobiles & Components	2.00%	2
Metals & Mining	1.83%	3
Tobacco	1.12%	1
Capital Markets	0.51%	1
Chemicals	0.30%	2
Insurance	0.24%	1
Household Durables	0.23%	2
Machinery	0.23%	1
Communications Equipment	0.19%	1
Commercial Services & Supplies	0.16%	1
Health Care Equipment & Supplies	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TLT	ISHARES TR	Unclassified	5.19%
2	LLY	ELI LILLY & Co	Health Care	4.31%
3	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	3.77%
4	GEV	GE Vernova Inc.	Information Technology	3.67%
5	SPYV	SPDR SERIES TRUST	Unclassified	3.34%
6	NVDA	NVIDIA CORP	Information Technology	3.32%
7	AVGO	Broadcom Inc.	Information Technology	3.21%
8	WDC	WESTERN DIGITAL CORP	Information Technology	2.96%
9	STX	Seagate Technology Holdings plc	Information Technology	2.43%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.41%

61/86 names classified · sector 65.4% of weight · industry 65.2% · mkt cap 58.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, GE, AVGO, GEV, PLTR · other

IndustrialsLHX, RKLB, ACM, RTX, LMT · other

EnergyOXY, BP, PR, DKL, NE · other

Communication ServicesGOOGL, T, META, VZ, NFLX

Consumer DiscretionaryAMZN, TSLA, WMT, SGI, TJX · other

Health CareLLY, PODD, OGN, DXCM, DFTX

UtilitiesNNE, WMB, EIX, XEL, EXC

MaterialsRIO, ONON, CCJ, FCX, OLN

Real EstateNLY, EQIX, PMT, CCI

Consumer StaplesMO, MAMA

FinancialsGS, UNM, BRK.B, UNH, WFC

UnclassifiedTLT, SPYV, PYLD, EUAD, IEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (50 classified)SHARPEPOINT LLC centroid (Large Core)

Information TechnologyIndustrialsCommunication ServicesConsumer DiscretionaryHealth CareEnergyReal EstateUtilitiesConsumer StaplesFinancialsMaterials

Style box summary for SHARPEPOINT LLC: centroid Large Core. Heaviest cells: Large Growth 26.4%, Large Core 9.6%, Large Value 7.3%.

Classified: 53.6% of book weight (50/86 names) · unclassified 46.4%: TLT, PYLD, SPYV, DXJ, EUAD, RKLB, TSM, SIL, ITA, VUG +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 86 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TLTISHARES TR	100,315	$9M	5.2%	ADD 8%
2	LLYELI LILLY & CO	7,866	$7M	4.3%	HOLD
3	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	241,591	$6M	3.8%	ADD 7%
4	GEVGE VERNOVA INC	7,057	$6M	3.7%	TRIM −14%
5	SPYVSPDR SERIES TRUST	98,877	$6M	3.3%	HOLD
6	NVDANVIDIA CORPORATION	31,924	$6M	3.3%	HOLD
7	AVGOBROADCOM INC	17,404	$5M	3.2%	ADD 6%
8	WDCWESTERN DIGITAL CORP	18,328	$5M	3.0%	TRIM −26%
9	STXSEAGATE TECHNOLOGY HLDNGS PL	10,392	$4M	2.4%	NEW
10	AMZNAMAZON COM INC	19,379	$4M	2.4%	ADD 4%
11	DXJWISDOMTREE TR	25,377	$4M	2.4%	NEW
12	GOOGLALPHABET INC	13,833	$4M	2.4%	ADD 20%
13	EUADSPINNAKER ETF SERIES	94,984	$4M	2.3%	ADD 6%
14	LHXL3HARRIS TECHNOLOGIES INC	11,007	$4M	2.3%	TRIM −6%
15	RKLBROCKET LAB CORP	55,527	$4M	2.1%	TRIM −32%
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,044	$3M	2.0%	TRIM −11%
17	SILGLOBAL X FDS	36,822	$3M	2.0%	TRIM −14%
18	ITAIShares U.S. Aerospace & Defense ETF	14,896	$3M	1.9%	TRIM −2%
19	TAT&T INC	109,915	$3M	1.9%	ADD 4%
20	VUGVANGUARD INDEX FDS	7,190	$3M	1.9%	HOLD
21	TSLATESLA INC	8,417	$3M	1.9%	ADD 6%
22	LMTLOCKHEED MARTIN CORP	5,047	$3M	1.8%	ADD 68%
23	BPBP PLC	59,318	$3M	1.7%	TRIM −4%
24	PRPERMIAN RESOURCES CORP	128,466	$3M	1.6%	TRIM −21%
25	ETVEATON VANCE TX MNG BY WRT OP	199,934	$3M	1.6%	ADD 9%
26	CLSCELESTICA INC	9,303	$3M	1.6%	ADD 3%
27	MSFTMICROSOFT CORP	6,588	$2M	1.5%	ADD 37%
28	EQIXEQUINIX INC	2,478	$2M	1.4%	HOLD
29	MLPXGLOBAL X FDS	32,066	$2M	1.4%	ADD 3%
30	XLPSELECT SECTOR SPDR TR	28,338	$2M	1.4%	HOLD
31	RIORIO TINTO PLC	24,628	$2M	1.4%	TRIM −6%
32	METAMETA PLATFORMS INC	3,986	$2M	1.4%	ADD 13%
33	WMBWILLIAMS COS INC	31,240	$2M	1.4%	HOLD
34	HTGCHERCULES CAPITAL INC	142,488	$2M	1.3%	ADD 42%
35	NNENANO NUCLEAR ENERGY INC	97,956	$2M	1.2%	ADD 34%
36	NENOBLE CORP PLC	40,709	$2M	1.2%	TRIM −23%
37	MAINMAIN STR CAP CORP	36,203	$2M	1.1%	ADD 17%
38	DKLDELEK LOGISTICS PARTNERS LP	38,479	$2M	1.1%	TRIM −2%
39	EIXEDISON INTL	26,069	$2M	1.1%	TRIM −3%
40	MOALTRIA GROUP INC	28,398	$2M	1.1%	HOLD
41	QYLDGLOBAL X FDS	101,802	$2M	1.0%	ADD 12%
42	RTXRTX CORPORATION	8,831	$2M	1.0%	TRIM −5%
43	NLYANNALY CAPITAL MANAGEMENT IN	77,526	$2M	1.0%	ADD 5%
44	XOMEXXON MOBIL CORP	9,450	$2M	1.0%	TRIM −3%
45	TRMBTRIMBLE INC	22,509	$1M	0.9%	ADD 30%
46	MFICMIDCAP FINANCIAL INVSTMNT CO	124,177	$1M	0.8%	ADD 20%
47	DEMWISDOMTREE TR	25,090	$1M	0.7%	HOLD
48	GEGE AEROSPACE	3,712	$1M	0.6%	TRIM −75%
49	PLTRPALANTIR TECHNOLOGIES INC	7,065	$1M	0.6%	ADD 10%
50	PMTPENNYMAC MTG INVT TR	86,253	$1M	0.6%	ADD 20%
51	AMDADVANCED MICRO DEVICES INC	4,696	$955,307	0.6%	HOLD
52	GSGOLDMAN SACHS GROUP INC	1,005	$850,220	0.5%	HOLD
53	FTWOEA SERIES TRUST	14,757	$670,402	0.4%	HOLD
54	XOVRENTREPRENEURSHARES SERIES TR	38,752	$654,521	0.4%	ADD 186%
55	IEFISHARES TR	6,285	$599,796	0.4%	TRIM −92%
56	OXYOCCIDENTAL PETE CORP	7,748	$503,620	0.3%	TRIM −10%
57	CCJCAMECO CORP	3,831	$416,085	0.2%	TRIM −14%
58	URAGLOBAL X FDS	8,501	$411,685	0.2%	ADD 4%
59	UNMUNUM GROUP	5,439	$397,210	0.2%	HOLD
60	SMHVANECK ETF TRUST	1,008	$386,378	0.2%	HOLD
61	DIVOAMPLIFY ETF TR	8,473	$380,029	0.2%	HOLD
62	CATCATERPILLAR INC	535	$379,056	0.2%	TRIM −25%
63	SGISOMNIGROUP INTERNATIONAL INC	4,962	$366,791	0.2%	NEW
64	FCXFREEPORT MCMORAN INC	6,169	$362,592	0.2%	TRIM −5%
65	BRK.BBERKSHIRE HATHAWAY INC DEL	740	$354,608	0.2%	HOLD
66	AAPLAPPLE INC	1,397	$354,572	0.2%	HOLD
67	ORCLORACLE CORP	2,339	$344,090	0.2%	ADD 49%
68	QCOMQUALCOMM INC	2,450	$315,511	0.2%	HOLD
69	WMTWALMART INC	2,516	$312,688	0.2%	HOLD
70	GDGENERAL DYNAMICS CORP	896	$307,525	0.2%	HOLD
71	MPWRMONOLITHIC PWR SYS INC	272	$297,391	0.2%	HOLD
72	CIBRFIRST TR EXCHANGE-TRADED FD	4,683	$293,562	0.2%	HOLD
73	ONONON HLDG AG	8,431	$286,823	0.2%	TRIM −7%
74	EZUISHARES INC MSCI EURZONE ETF	4,440	$278,122	0.2%	HOLD
75	WMWASTE MGMT INC DEL	1,200	$275,748	0.2%	HOLD
76	VZVERIZON COMMUNICATIONS INC	5,289	$265,508	0.2%	HOLD
77	IBMINTERNATIONAL BUSINESS MACHS	1,041	$252,328	0.2%	HOLD
78	EFAISHARES TR	2,455	$238,454	0.1%	HOLD
79	XELXCEL ENERGY INC	2,933	$232,998	0.1%	HOLD
80	TXTTEXTRON INC	2,658	$232,734	0.1%	HOLD
81	OLNOLIN CORP	7,508	$223,213	0.1%	NEW
82	MODMODINE MFG CO	1,006	$218,010	0.1%	NEW
83	PODDINSULET CORP	1,017	$213,407	0.1%	HOLD
84	COSTCOSTCO WHSL CORP NEW	211	$210,247	0.1%	NEW
85	DFTXDEFINIUM THERAPEUTICS INC COM SHS	10,000	$189,000	0.1%	NEW
86	PRPLPURPLE INNOVATION INC	28,835	$19,066	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TLTISHARES TR

142K

58K

54K

63K

93K

100K

$9M

LLYELI LILLY & CO

—

$7M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

51K

89K

165K

182K

225K

242K

$6M

GEVGE VERNOVA INC

—

$6M

SPYVSPDR SERIES TRUST

101K

97K

94K

98K

99K

$6M

NVDANVIDIA CORPORATION

35K

32K

31K

32K

$6M

AVGOBROADCOM INC

—

17K

16K

17K

$5M

WDCWESTERN DIGITAL CORP

—

25K

18K

$5M

STXSEAGATE TECHNOLOGY HLDNGS PL

—

10K

$4M

AMZNAMAZON COM INC

22K

19K

20K

19K

$4M

DXJWISDOMTREE TR

—

25K

$4M

GOOGLALPHABET INC

17K

15K

12K

14K

$4M

EUADSPINNAKER ETF SERIES

—

56K

57K

84K

90K

95K

$4M

LHXL3HARRIS TECHNOLOGIES INC

13K

12K

11K

$4M

RKLBROCKET LAB CORP

—

130K

89K

81K

56K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SHARPEPOINT LLC