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SharpePoint Portfolio holdings

AUM $168M
1-Year Est. Return 48.18%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+48.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$56M
Cap. Flow
+$52.1M
Cap. Flow %
31.23%
Top 10 Hldgs %
37.47%
Holding
86
New
44
Increased
28
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.44M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.09M
3
GEV icon
GE Vernova
GEV
+$4.98M
4
CRWD icon
CrowdStrike
CRWD
+$3.94M
5
WDC icon
Western Digital
WDC
+$3.73M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.61M
2
OXY icon
Occidental Petroleum
OXY
+$2.83M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.92M
4
ACM icon
Aecom
ACM
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Industrials 15.2%
3 Energy 6.91%
4 Healthcare 5.27%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$2.32M 1.39%
+3,513
New +$2.35M
PR
27
Permian Resources
PR
$17.9B
$2.29M 1.37%
163,151
+30,691
+23% +$412K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.16M 1.3%
27,848
+1,946
+8% +$152K
BP icon
29
BP
BP
$113B
$2.15M 1.29%
61,957
+3,135
+5% +$110K
RIO icon
30
Rio Tinto
RIO
$149B
$2.09M 1.25%
26,137
+1,087
+4% +$78.2K
EQIX icon
31
Equinix
EQIX
$102B
$1.92M 1.15%
+2,505
New +$1.96M
WMB icon
32
Williams Companies
WMB
$92B
$1.9M 1.14%
31,667
+3,079
+11% +$186K
HTGC icon
33
Hercules Capital
HTGC
$2.93B
$1.89M 1.13%
100,621
+12,285
+14% +$222K
MLPX icon
34
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$1.89M 1.13%
31,275
+2,139
+7% +$128K
MAIN icon
35
Main Street Capital
MAIN
$4.94B
$1.87M 1.12%
30,961
+2,358
+8% +$139K
DKL icon
36
Delek Logistics
DKL
$3.07B
$1.76M 1.05%
39,443
+1,575
+4% +$70.7K
NNE
37
Nano Nuclear Energy
NNE
$880M
$1.75M 1.05%
73,046
+4,160
+6% +$159K
RTX icon
38
RTX Corp
RTX
$282B
$1.7M 1.02%
+9,296
New +$1.61M
NLY icon
39
Annaly Capital Management
NLY
$16.7B
$1.65M 0.99%
73,866
+4,927
+7% +$107K
MO icon
40
Altria Group
MO
$120B
$1.64M 0.98%
28,396
+2,267
+9% +$137K
EIX icon
41
Edison International
EIX
$30.6B
$1.62M 0.97%
26,990
+2,240
+9% +$129K
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$1.6M 0.96%
90,526
+7,513
+9% +$131K
NE icon
43
Noble Corp
NE
$6.88B
$1.49M 0.89%
52,885
+7,789
+17% +$230K
LMT icon
44
Lockheed Martin
LMT
$131B
$1.45M 0.87%
+3,003
New +$1.44M
TRMB icon
45
Trimble
TRMB
$11.7B
$1.36M 0.81%
17,296
+2,123
+14% +$169K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.19M 0.71%
25,457
+2,037
+9% +$94.3K
MFIC icon
47
MidCap Financial Investment
MFIC
$779M
$1.18M 0.71%
103,569
+19,194
+23% +$228K
XOM icon
48
ExxonMobil
XOM
$650B
$1.17M 0.7%
+9,743
New +$1.13M
PLTR icon
49
Palantir
PLTR
$296B
$1.14M 0.68%
+6,415
New +$1.16M
AMD icon
50
Advanced Micro Devices
AMD
$880B
$1.01M 0.6%
+4,696
New +$1.05M
1
2
3 4

Similar funds

IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $167M AUM 25.06% 1-Year Est. Return
WBWA
William B. Walkup & Associates Columbia, South Carolina $167M AUM 20.75% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

SharpePoint's Q4 2025 Portfolio in Review

As of Q4 2025, SharpePoint held 86 positions worth $167M, up 51% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SharpePoint deployed $52.1M of net new capital in Q4 2025, opening 44 new positions and adding to 28 existing holdings. Its largest new stake was Eli Lilly: 7,784 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $3.61M trimmed.

  • SharpePoint's largest Q4 2025 buy was Eli Lilly: 7,784 shares worth $8.36M.
  • SharpePoint added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $5.09M increase.
  • SharpePoint's biggest Q4 2025 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.61M.
  • SharpePoint fully exited Bitwise Bitcoin ETF in Q4 2025, selling an estimated $1.92M.
  • SharpePoint's ten largest holdings make up 37% of its $167M portfolio in Q4 2025.
  • SharpePoint opened 44 new positions and closed 2 in Q4 2025.
  • SharpePoint's portfolio value rose 51% quarter-over-quarter to $167M.

Based on SharpePoint's 13F filing for Q4 2025, filed 11 Feb 2026.