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SharpePoint Portfolio holdings

AUM $168M
1-Year Est. Return 48.18%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+48.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$808K
Cap. Flow
-$4.05M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.6%
Holding
90
New
6
Increased
36
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.01M
2
STX icon
Seagate
STX
+$3.97M
3
LMT icon
Lockheed Martin
LMT
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$739K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$726K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.6M
2
CRWD icon
CrowdStrike
CRWD
+$3.63M
3
GE icon
GE Aerospace
GE
+$3.5M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.95M
5
WDC icon
Western Digital
WDC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 13.44%
3 Energy 8.49%
4 Communication Services 5.79%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$821B
$955K 0.57%
4,696
– –
GS icon
52
Goldman Sachs
GS
$311B
$850K 0.51%
1,005
– –
FTWO icon
53
Strive FAANG 2.0 ETF
FTWO
$71.6M
$670K 0.4%
14,757
-211
-1% -$9.63K
XOVR
54
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$655K 0.39%
38,752
+25,197
+186% +$458K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$600K 0.36%
6,285
-68,574
-92% -$6.6M
OXY icon
56
Occidental Petroleum
OXY
$54.9B
$504K 0.3%
7,748
-862
-10% -$43.4K
CCJ icon
57
Cameco
CCJ
$37B
$416K 0.25%
3,831
-630
-14% -$72.1K
URA icon
58
Global X Uranium ETF
URA
$5.35B
$412K 0.25%
8,501
+343
+4% +$17.9K
UNM icon
59
Unum
UNM
$14.2B
$397K 0.24%
5,439
-62
-1% -$4.63K
SMH icon
60
VanEck Semiconductor ETF
SMH
$67.3B
$386K 0.23%
1,008
-7
-0.7% -$2.78K
DIVO icon
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$380K 0.23%
8,473
-41
-0.5% -$1.88K
CAT icon
62
Caterpillar
CAT
$398B
$379K 0.23%
535
-177
-25% -$123K
SGI
63
Somnigroup International
SGI
$14.8B
$367K 0.22%
+4,962
New +$430K
FCX icon
64
Freeport-McMoran
FCX
$84.5B
$363K 0.22%
6,169
-354
-5% -$21.4K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$355K 0.21%
740
+1
+0.1% +$491
AAPL icon
66
Apple
AAPL
$4.8T
$355K 0.21%
1,397
+1
+0.1% +$260
ORCL icon
67
Oracle
ORCL
$350B
$344K 0.21%
2,339
+769
+49% +$125K
QCOM icon
68
Qualcomm
QCOM
$180B
$316K 0.19%
2,450
– –
WMT icon
69
Walmart Inc
WMT
$893B
$313K 0.19%
2,516
– –
GD icon
70
General Dynamics
GD
$100B
$308K 0.18%
896
– –
MPWR icon
71
Monolithic Power Systems
MPWR
$65.3B
$297K 0.18%
272
+1
+0.4% +$1.09K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$294K 0.18%
4,683
+7
+0.1% +$469
ONON icon
73
On Holding
ONON
$12.5B
$287K 0.17%
8,431
-600
-7% -$26.2K
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$9.35B
$278K 0.17%
4,440
– –
WM icon
75
Waste Management
WM
$96B
$276K 0.16%
1,200
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, SharpePoint held 90 positions worth $168M, up 0.48% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SharpePoint's Q1 2026 filing shows 6 new, 36 increased, 31 reduced and 4 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 25,377 shares worth $4.02M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.6M.

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

  • SharpePoint's largest Q1 2026 buy was WisdomTree Japan Hedged Equity Fund: 25,377 shares worth $4.02M.
  • SharpePoint added most to Lockheed Martin in Q1 2026, an estimated $1.26M increase.
  • SharpePoint's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.6M.
  • SharpePoint fully exited CrowdStrike in Q1 2026, selling an estimated $3.63M.
  • SharpePoint's ten largest holdings make up 35% of its $168M portfolio in Q1 2026.
  • SharpePoint opened 6 new positions and closed 4 in Q1 2026.
  • SharpePoint's portfolio value rose 0.48% quarter-over-quarter to $168M.

Based on SharpePoint's 13F filing for Q1 2026, filed 5 May 2026.