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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
Cap. Flow
+$2.94M
Cap. Flow %
1.47%
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
SPCX icon
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 Held Since
GE icon
51
GE Aerospace
GE
$311B
$1.28M 0.64%
3,434
-278
-7% -$87K
2024 Q4
6 quarters
PMT icon
52
PennyMac Mortgage Investment
PMT
$605M
$1.07M 0.54%
94,760
+8,507
+10% +$93.7K
2025 Q4
2 quarters
GS icon
53
Goldman Sachs
GS
$258B
$1.02M 0.51%
1,005
– –
2025 Q4
2 quarters
PLTR icon
54
Palantir
PLTR
$464B
$850K 0.43%
7,283
+218
+3% +$29.7K
2025 Q4
2 quarters
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
$836K 0.42%
+32,876
New +$826K
2026 Q2
0 quarters
BP icon
56
BP
BP
$127B
$679K 0.34%
18,368
-40,950
-69% -$1.8M
2024 Q4
6 quarters
SMH icon
57
VanEck Semiconductor ETF
SMH
$66.4B
$631K 0.32%
962
-46
-5% -$25.1K
2025 Q4
2 quarters
FTWO icon
58
Strive FAANG 2.0 ETF
FTWO
$75.1M
$631K 0.32%
14,586
-171
-1% -$7.72K
2025 Q2
4 quarters
CAT icon
59
Caterpillar
CAT
$334B
$557K 0.28%
523
-12
-2% -$10.5K
2025 Q4
2 quarters
UNM icon
60
Unum
UNM
$14.8B
$486K 0.24%
5,439
– –
2025 Q4
2 quarters
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$481K 0.24%
5,091
-1,194
-19% -$113K
2025 Q1
5 quarters
DFTX icon
62
Definium Therapeutics
DFTX
$4.73B
$470K 0.24%
10,000
– –
2025 Q4
2 quarters
QCOM icon
63
Qualcomm
QCOM
$188B
$453K 0.23%
2,450
– –
2025 Q4
2 quarters
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
$409K 0.21%
4,556
-127
-3% -$9.7K
2025 Q4
2 quarters
AAPL icon
65
Apple
AAPL
$4.95T
$407K 0.2%
1,408
+11
+0.8% +$3.15K
2025 Q4
2 quarters
XOVR icon
66
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.48B
$405K 0.2%
19,234
-19,518
-50% -$373K
2025 Q1
5 quarters
SGI icon
67
Somnigroup International
SGI
$14.7B
$389K 0.19%
4,962
– –
2026 Q1
1 quarter
DIVO icon
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.01B
$389K 0.19%
8,505
+32
+0.4% +$1.46K
2025 Q4
2 quarters
CCJ icon
69
Cameco
CCJ
$35.2B
$387K 0.19%
3,800
-31
-0.8% -$3.48K
2025 Q4
2 quarters
FCX icon
70
Freeport-McMoran
FCX
$100B
$382K 0.19%
6,074
-95
-2% -$6.11K
2025 Q4
2 quarters
OXY icon
71
Occidental Petroleum
OXY
$62.7B
$377K 0.19%
7,765
+17
+0.2% +$965
2024 Q4
6 quarters
MPWR icon
72
Monolithic Power Systems
MPWR
$61.4B
$376K 0.19%
272
– –
2025 Q4
2 quarters
URA icon
73
Global X Uranium ETF
URA
$4.96B
$371K 0.19%
8,501
– –
2025 Q4
2 quarters
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.15T
$368K 0.18%
736
-4
-0.5% -$1.92K
2025 Q4
2 quarters
ORCL icon
75
Oracle
ORCL
$398B
$334K 0.17%
2,276
-63
-3% -$11.4K
2025 Q4
2 quarters
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.