§ 13F · FUND PROFILE
SHARPEPOINT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $111M (13F)Positions · 42Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 100K | $9M | 5.2% | +8% |
| 2 | LLY | ELI LILLY & CO | 8K | $7M | 4.3% | +1% |
| 3 | PYLD | PIMCO ETF TR | 242K | $6M | 3.8% | +7% |
| 4 | GEV | GE VERNOVA INC | 7K | $6M | 3.7% | −14% |
| 5 | SPYV | SPDR SERIES TRUST | 99K | $6M | 3.3% | +1% |
| 6 | NVDA | NVIDIA CORPORATION | 32K | $6M | 3.3% | −2% |
| 7 | AVGO | BROADCOM INC | 17K | $5M | 3.2% | +6% |
| 8 | WDC | WESTERN DIGITAL CORP | 18K | $5M | 3.0% | −26% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 10K | $4M | 2.4% | NEW |
| 10 | AMZN | AMAZON COM INC | 19K | $4M | 2.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHARPEPOINT SIGNAL
AC read
SHARPEPOINT LLC is a Other fund managing $111 million in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed