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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
(+19%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
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 |
Mobileye
MBLY
|
+$4.17M |
| 3 |
Micron Technology
MU
|
+$3.95M |
| 4 |
AllianceBernstein
AB
|
+$1.98M |
| 5 |
Verizon
VZ
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.22M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$3.32M |
| 3 |
Seagate
STX
|
+$2.58M |
| 4 |
Western Digital
WDC
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Noble Corp
NE
$7.28B
| $328K | 0.16% |
8,791
-31,918
| -78% | -$1.53M |
|
77
General Dynamics
GD
$97.2B
| $315K | 0.16% |
888
-8
| -0.9% | -$2.74K |
|
78
iShare MSCI Eurozone ETF
EZU
$9.91B
| $314K | 0.16% |
4,518
+78
| +2% | +$5.26K |
|
79
On Holding
ONON
$9.35B
| $298K | 0.15% |
8,423
-8
| -0.1% | -$292 |
|
80
Walmart Inc
WMT
$850B
| $285K | 0.14% |
2,516
| – | – |
|
81
IBM
IBM
$221B
| $277K | 0.14% |
985
-56
| -5% | -$14.1K |
|
82
Modine Manufacturing
MOD
$10.3B
| $269K | 0.13% |
1,006
| – | – |
|
83
Waste Management
WM
$87.5B
| $265K | 0.13% |
1,190
-10
| -0.8% | -$2.22K |
|
84
iShares MSCI EAFE ETF
EFA
$80.1B
| $259K | 0.13% |
2,492
+37
| +2% | +$3.81K |
|
85
Textron
TXT
$13.6B
| $241K | 0.12% |
2,631
-27
| -1% | -$2.45K |
|
86
Xcel Energy
XEL
$47.3B
| $236K | 0.12% |
2,933
| – | – |
|
87
CrowdStrike
CRWD
$218B
| $220K | 0.11% |
+1,152
| New | +$164K |
|
88
Defiance Quantum ETF
QTUM
$5.55B
| $219K | 0.11% |
+1,323
| New | +$190K |
|
89
XPO
XPO
$22.6B
| $205K | 0.1% |
+1,000
| New | +$212K |
|
90
Costco
COST
$406B
| – | – |
-211
| Closed | -$210K |
|
91
Olin
OLN
$1.98B
| – | – |
-7,508
| Closed | -$223K |
|
92
Insulet
PODD
$10.2B
| – | – |
-1,017
| Closed | -$213K |
|
93
Purple Innovation
PRPL
$16.6M
| – | – |
-1,153
| Closed | -$19.1K |
|
|
94
Global X Silver Miners ETF NEW
SIL
$5.33B
| – | – |
-36,822
| Closed | -$3.32M |
|
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SFC
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.