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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.6M 1.3%
6,963
+375
+6% +$152K
PR
27
Permian Resources
PR
$19.6B
$2.53M 1.27%
137,257
+8,791
+7% +$177K
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$2.48M 1.24%
4,404
+418
+10% +$256K
T icon
29
AT&T
T
$176B
$2.47M 1.24%
119,241
+9,326
+8% +$231K
WMB icon
30
Williams Companies
WMB
$90.7B
$2.47M 1.24%
33,176
+1,936
+6% +$142K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.44M 1.22%
29,340
+1,002
+4% +$83.7K
RIO icon
32
Rio Tinto
RIO
$168B
$2.38M 1.19%
25,075
+447
+2% +$45.3K
HTGC icon
33
Hercules Capital
HTGC
$3.3B
$2.33M 1.17%
147,847
+5,359
+4% +$83.3K
MLPX icon
34
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$2.28M 1.14%
30,981
-1,085
-3% -$79.8K
MO icon
35
Altria Group
MO
$115B
$2.16M 1.08%
30,008
+1,610
+6% +$112K
DKL icon
36
Delek Logistics
DKL
$3.22B
$2.09M 1.04%
40,461
+1,982
+5% +$101K
EIX icon
37
Edison International
EIX
$21.8B
$2.06M 1.03%
27,683
+1,614
+6% +$115K
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$2.03M 1.01%
109,913
+8,111
+8% +$145K
EQIX icon
39
Equinix
EQIX
$102B
$1.99M 1%
1,906
-572
-23% -$612K
MAIN icon
40
Main Street Capital
MAIN
$5.39B
$1.98M 0.99%
38,103
+1,900
+5% +$100K
VZ icon
41
Verizon
VZ
$208B
$1.92M 0.96%
45,331
+40,042
+757% +$1.88M
NLY icon
42
Annaly Capital Management
NLY
$17.2B
$1.88M 0.94%
83,883
+6,357
+8% +$140K
AB icon
43
AllianceBernstein
AB
$3.48B
$1.84M 0.92%
+52,385
New +$1.98M
RTX icon
44
RTX Corp
RTX
$271B
$1.66M 0.83%
8,756
-75
-0.8% -$13.8K
TRMB icon
45
Trimble
TRMB
$13.9B
$1.59M 0.79%
31,003
+8,494
+38% +$502K
NNE
46
Nano Nuclear Energy
NNE
$952M
$1.58M 0.79%
74,695
-23,261
-24% -$573K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$1.45M 0.73%
26,961
+1,871
+7% +$99.9K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.4M 0.7%
16,238
-84,077
-84% -$7.22M
MFIC icon
49
MidCap Financial Investment
MFIC
$792M
$1.33M 0.67%
132,029
+7,852
+6% +$86.3K
XOM icon
50
ExxonMobil
XOM
$656B
$1.29M 0.65%
9,464
+14
+0.1% +$2.1K
1
2
3 4

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RCA
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BGA
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GWAM
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IWAO
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DI
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CTC
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SFC
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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.