Sharp Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$32.9M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$30.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$30.4M |
| 4 |
Broadcom
AVGO
|
+$742K |
| 5 |
Apple
AAPL
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Dow Jones US ETF
IYY
|
+$29M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.94M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Financials | 2.86% |
| 3 | Communication Services | 2.61% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$218B
| – | – |
-7,600
| Closed | -$387K |
|
127
PayPal
PYPL
$49.3B
| – | – |
-4,185
| Closed | -$244K |
|
128
Vanguard Energy ETF
VDE
$9.93B
| – | – |
-1,800
| Closed | -$227K |
|
|
129
State Street Technology Select Sector SPDR ETF
XLK
$118B
| – | – |
-55,149
| Closed | -$7.94M |
|
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| – | – |
-156,021
| Closed | -$6.66M |
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| – | – |
-45,338
| Closed | -$7.02M |
|
Similar funds
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 Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.
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 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.