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SFS

Sharp Financial Services Portfolio holdings

AUM $216M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$3.79M
Cap. Flow
+$6.41M
Cap. Flow %
3.17%
Top 10 Hldgs %
69.18%
Holding
131
New
18
Increased
57
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32.9M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.4M
4
AVGO icon
Broadcom
AVGO
+$742K
5
AAPL icon
Apple
AAPL
+$549K

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$29M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.94M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.16%
2 Technology 5.32%
3 Financials 2.86%
4 Communication Services 2.61%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$132B
$353K 0.17%
1,082
– –
HL icon
77
Hecla Mining
HL
$12.5B
$344K 0.17%
18,450
-15,800
-46% -$356K
FCX icon
78
Freeport-McMoran
FCX
$99.6B
$343K 0.17%
+5,829
New +$352K
KHC icon
79
Kraft Heinz
KHC
$29.3B
$342K 0.17%
15,225
-3,526
-19% -$82.9K
PNC icon
80
PNC Financial Services
PNC
$96.1B
$337K 0.17%
1,619
+213
+15% +$46.4K
UNP icon
81
Union Pacific
UNP
$169B
$334K 0.16%
1,377
+176
+15% +$43.1K
SDCI icon
82
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$772M
$334K 0.16%
12,250
-5,450
-31% -$133K
CAT icon
83
Caterpillar
CAT
$360B
$333K 0.16%
+470
New +$326K
AMAT icon
84
Applied Materials
AMAT
$334B
$331K 0.16%
+967
New +$325K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$325K 0.16%
2,930
-63,801
-96% -$7.39M
BAC icon
86
Bank of America
BAC
$416B
$317K 0.16%
6,511
+2,748
+73% +$142K
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$13.1B
$310K 0.15%
12,700
-4,000
-24% -$109K
COST icon
88
Costco
COST
$400B
$309K 0.15%
310
– –
SILJ icon
89
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$309K 0.15%
10,400
-1,850
-15% -$61.4K
TSM icon
90
TSMC
TSM
$2.15T
$309K 0.15%
914
+1
+0.1% +$344
MS icon
91
Morgan Stanley
MS
$324B
$307K 0.15%
+1,866
New +$323K
MRK icon
92
Merck
MRK
$355B
$303K 0.15%
2,518
+88
+4% +$10.2K
NOC icon
93
Northrop Grumman
NOC
$75.5B
$297K 0.15%
435
– –
LMT icon
94
Lockheed Martin
LMT
$123B
$294K 0.15%
486
-85
-15% -$52.4K
MA icon
95
Mastercard
MA
$502B
$288K 0.14%
+576
New +$303K
RIO icon
96
Rio Tinto
RIO
$158B
$284K 0.14%
+3,044
New +$278K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$278K 0.14%
+5,563
New +$279K
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$274K 0.14%
3,427
-1,648
-32% -$146K
KCCA icon
99
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$271K 0.13%
18,315
+2,224
+14% +$34.5K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$259K 0.13%
3,608
+208
+6% +$15.5K
2 3
4
5 6

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KCM
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PD
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CQWA
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ACM
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BFA
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PFA
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FWA
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Sharp Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Sharp Financial Services held 131 positions worth $203M, up 1.9% from $199M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sharp Financial Services deployed $6.41M of net new capital in Q1 2026, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 272,120 shares worth $32.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $7.39M trimmed.

  • Sharp Financial Services's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 272,120 shares worth $32.2M.
  • Sharp Financial Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2026, an estimated $30.4M increase.
  • Sharp Financial Services's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $7.39M.
  • Sharp Financial Services fully exited iShares Dow Jones US ETF in Q1 2026, selling an estimated $29M.
  • Sharp Financial Services's ten largest holdings make up 69% of its $203M portfolio in Q1 2026.
  • Sharp Financial Services opened 18 new positions and closed 11 in Q1 2026.
  • Sharp Financial Services's portfolio value rose 1.9% quarter-over-quarter to $203M.

Based on Sharp Financial Services's 13F filing for Q1 2026, filed 27 Apr 2026.