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SharpePoint Portfolio holdings

AUM $200M
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
Cap. Flow
+$2.94M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.48%
Holding
94
New
8
Increased
39
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$5.15M
2
MBLY icon
Mobileye
MBLY
+$4.17M
3
MU icon
Micron Technology
MU
+$3.95M
4
AB icon
AllianceBernstein
AB
+$1.98M
5
VZ icon
Verizon
VZ
+$1.88M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.22M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.32M
3
STX icon
Seagate
STX
+$2.58M
4
WDC icon
Western Digital
WDC
+$1.84M
5
BP icon
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
LLY icon
1
Eli Lilly
LLY
$1.02T
$9.58M 4.8%
7,987
+121
+2% +$124K
WDC icon
2
Western Digital
WDC
$169B
$9.29M 4.65%
14,541
-3,787
-21% -$1.84M
GEV icon
3
GE Vernova
GEV
$251B
$7.86M 3.94%
6,688
-369
-5% -$377K
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$7.01M 3.51%
264,513
+22,922
+9% +$605K
STX icon
5
Seagate
STX
$192B
$6.76M 3.39%
7,004
-3,388
-33% -$2.58M
AVGO icon
6
Broadcom
AVGO
$1.7T
$6.51M 3.26%
17,235
-169
-1% -$67.8K
NVDA icon
7
NVIDIA
NVDA
$5.56T
$6.35M 3.18%
31,739
-185
-0.6% -$38K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.2M 3.1%
101,939
+3,062
+3% +$183K
MU icon
9
Micron Technology
MU
$1.15T
$6.09M 3.05%
+5,273
New +$3.95M
SPCX
10
SpaceX
SPCX
$1.95T
$5.18M 2.59%
+30,294
New +$5.15M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$4.95M 2.48%
13,846
+13
+0.1% +$4.68K
EUAD
12
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$4.94M 2.47%
117,076
+22,092
+23% +$913K
RKLB icon
13
Rocket Lab Corp
RKLB
$41.1B
$4.93M 2.47%
48,455
-7,072
-13% -$705K
TSM icon
14
TSMC
TSM
$2.22T
$4.87M 2.44%
10,197
+153
+2% +$62.1K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$4.76M 2.38%
27,410
+2,033
+8% +$342K
AMZN icon
16
Amazon
AMZN
$2.79T
$4.67M 2.34%
19,574
+195
+1% +$48.9K
MBLY icon
17
Mobileye
MBLY
$7.28B
$4.53M 2.27%
+467,888
New +$4.17M
TSLA icon
18
Tesla
TSLA
$1.4T
$3.95M 1.98%
9,389
+972
+12% +$387K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$3.76M 1.88%
43,664
+524
+1% +$44.1K
LHX icon
20
L3Harris
LHX
$47.8B
$3.47M 1.74%
11,937
+930
+8% +$296K
CLS icon
21
Celestica
CLS
$39.4B
$3.39M 1.7%
9,281
-22
-0.2% -$8.26K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$13.5B
$3.35M 1.68%
13,828
-1,068
-7% -$243K
LMT icon
23
Lockheed Martin
LMT
$121B
$3.31M 1.66%
6,493
+1,446
+29% +$782K
ETV
24
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$3.25M 1.63%
218,139
+18,205
+9% +$265K
AMD icon
25
Advanced Micro Devices
AMD
$780B
$2.72M 1.36%
4,681
-15
-0.3% -$6.15K
1
2 3 4

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IWAO
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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.