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S
SharpePoint Portfolio holdings
AUM
$200M
Turnover
13.83%
1-Year Est. Return
66.57%
This Fund
S&P 500
This Quarter Est. Return
+31.95%
1 Year Est. Return
+66.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$31.9M
(+19%)
Cap. Flow
+$2.94M
Cap. Flow % of AUM
Cap. Flow %
1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
94
New
8
Increased
39
Reduced
32
Closed
5
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$5.15M |
| 2 |
Mobileye
MBLY
|
+$4.17M |
| 3 |
Micron Technology
MU
|
+$3.95M |
| 4 |
AllianceBernstein
AB
|
+$1.98M |
| 5 |
Verizon
VZ
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.22M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$3.32M |
| 3 |
Seagate
STX
|
+$2.58M |
| 4 |
Western Digital
WDC
|
+$1.84M |
| 5 |
BP
BP
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.59% |
| 2 | Miscellaneous | 23.95% |
| 3 | Industrials | 15.45% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.14T
| $9.6M | 4.8% |
7,987
+121
| +2% | +$124K |
2025 Q4
2 quarters
|
|
|
2
Western Digital
WDC
$136B
| $9.29M | 4.65% |
14,541
-3,787
| -21% | -$1.84M |
2025 Q4
2 quarters
|
|
3
GE Vernova
GEV
$237B
| $7.86M | 3.94% |
6,688
-369
| -5% | -$377K |
2025 Q4
2 quarters
|
|
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $7.01M | 3.51% |
264,513
+22,922
| +9% | +$605K |
2024 Q4
6 quarters
|
|
|
5
Seagate
STX
$154B
| $6.76M | 3.39% |
7,004
-3,388
| -33% | -$2.58M |
2026 Q1
1 quarter
|
|
6
Broadcom
AVGO
$1.6T
| $6.51M | 3.26% |
17,235
-169
| -1% | -$67.8K |
2025 Q3
3 quarters
|
|
7
NVIDIA
NVDA
$5.23T
| $6.35M | 3.18% |
31,739
-185
| -0.6% | -$38K |
2024 Q4
6 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.1B
| $6.2M | 3.1% |
101,939
+3,062
| +3% | +$183K |
2024 Q4
6 quarters
|
|
|
9
Micron Technology
MU
$1.01T
| $6.09M | 3.05% |
+5,273
| New | +$3.95M |
2026 Q2
0 quarters
|
|
|
10
SpaceX
SPCX
$1.95T
| $5.18M | 2.59% |
+30,294
| New | +$5.15M |
2026 Q2
0 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.16T
| $4.95M | 2.48% |
13,846
+13
| +0.1% | +$4.68K |
2024 Q4
6 quarters
|
|
12
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.01B
| $4.94M | 2.47% |
117,076
+22,092
| +23% | +$913K |
2025 Q1
5 quarters
|
|
13
Rocket Lab Corp
RKLB
$32.5B
| $4.93M | 2.47% |
48,455
-7,072
| -13% | -$705K |
2024 Q4
6 quarters
|
|
14
TSMC
TSM
$2.2T
| $4.87M | 2.44% |
10,197
+153
| +2% | +$62.1K |
2025 Q3
3 quarters
|
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$8.01B
| $4.76M | 2.38% |
82,230
+6,099
| +8% | +$342K |
2026 Q1
1 quarter
|
|
16
Amazon
AMZN
$2.83T
| $4.67M | 2.34% |
19,574
+195
| +1% | +$48.9K |
2024 Q4
6 quarters
|
|
|
17
Mobileye
MBLY
$6.21B
| $4.53M | 2.27% |
+467,888
| New | +$4.17M |
2026 Q2
0 quarters
|
|
18
Tesla
TSLA
$1.48T
| $3.95M | 1.98% |
9,389
+972
| +12% | +$387K |
2025 Q4
2 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.76M | 1.88% |
43,664
+524
| +1% | +$44.1K |
2025 Q4
2 quarters
|
|
20
L3Harris
LHX
$46.3B
| $3.47M | 1.74% |
11,937
+930
| +8% | +$296K |
2024 Q4
6 quarters
|
|
21
Celestica
CLS
$37.8B
| $3.39M | 1.7% |
9,281
-22
| -0.2% | -$8.26K |
2025 Q1
5 quarters
|
|
22
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $3.35M | 1.68% |
13,828
-1,068
| -7% | -$243K |
2024 Q4
6 quarters
|
|
23
Lockheed Martin
LMT
$127B
| $3.31M | 1.66% |
6,493
+1,446
| +29% | +$782K |
2025 Q4
2 quarters
|
|
24
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $3.25M | 1.63% |
218,139
+18,205
| +9% | +$265K |
2024 Q4
6 quarters
|
|
25
Advanced Micro Devices
AMD
$873B
| $2.72M | 1.36% |
4,681
-15
| -0.3% | -$6.15K |
2025 Q4
2 quarters
|
|
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SharpePoint's Q2 2026 Portfolio in Review
As of Q2 2026, SharpePoint held 94 positions worth $200M, up 19% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SharpePoint's Q2 2026 filing shows 8 new, 39 increased, 32 reduced and 5 closed positions. Its largest new stake was SpaceX: 30,294 shares worth $5.18M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $7.22M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Industrials.
- SharpePoint's largest Q2 2026 buy was SpaceX: 30,294 shares worth $5.18M.
- SharpePoint added most to Verizon in Q2 2026, an estimated $1.88M increase.
- SharpePoint's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.22M.
- SharpePoint fully exited Global X Silver Miners ETF NEW in Q2 2026, selling an estimated $3.32M.
- SharpePoint's ten largest holdings make up 35% of its $200M portfolio in Q2 2026.
- SharpePoint opened 8 new positions and closed 5 in Q2 2026.
- SharpePoint's portfolio value rose 19% quarter-over-quarter to $200M.
Based on SharpePoint's 13F filing for Q2 2026, filed 29 Jul 2026.