The Analysis of SHARPEPOINT LLC's Holdings
Currently, SHARPEPOINT LLC holds 84 types of securities in its portfolio with a total value $166.9M. In the most recent quarter, they have increased their positions in LLY (+7.8K shares, valued at $8.4M), GEV (+8.2K shares, valued at $5.3M), IEF (+52.6K shares, valued at $5.1M); decreased their positions in EZU (-57.6K shares, valued at $3.7M), OXY (-67.8K shares, valued at $2.8M), N/A (-3.5K shares, valued at $1.1M); initiated new positions in LLY (+7.8K shares, valued at $8.4M), GEV (+8.2K shares, valued at $5.3M), WDC (+24.6K shares, valued at $4.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LLY ELI LILLY & CO7.8K sharesnew addition2025-12-312026-02-11
TLT ISHARES TR92.7K shares46.02%2025-12-312026-02-11 IEF ISHARES TR74.9K shares235.83%2025-12-312026-02-11 NVDA NVIDIA CORPORATION32.5K shares4.66%2025-12-312026-02-11 PYLD PIMCO ETF TR224.9K shares23.22%2025-12-312026-02-11 BROADCOM INC BROADCOM INC16.5K shares-0.66%2025-12-312026-02-11 SPYV SPDR SERIES TRUST97.8K shares4.35%2025-12-312026-02-11 GEV GE VERNOVA INC8.2K sharesnew addition2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE14.8K shares-14.55%2025-12-312026-02-11 AMZN AMAZON COM INC18.6K shares-7.08%2025-12-312026-02-11 WDC WESTERN DIGITAL CORP24.6K sharesnew addition2025-12-312026-02-11 EUAD SPINNAKER ETF SERIES89.6K shares6.33%2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC7.7K sharesnew addition2025-12-312026-02-11 ALPHABET INC ALPHABET INC11.5K shares-23.49%2025-12-312026-02-11 TSLA TESLA INC8.0K sharesnew addition2025-12-312026-02-11 SIL GLOBAL X FDS42.7K sharesnew addition2025-12-312026-02-11 VUG VANGUARD INDEX FDS7.1K sharesnew addition2025-12-312026-02-11 LHX L3HARRIS TECHNOLOGIES INC11.7K shares-12.07%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD11.3K shares3.68%2025-12-312026-02-11 ITA ISHARES TR15.2K shares-3.34%2025-12-312026-02-11 CELESTICA INC CELESTICA INC9.0K shares-22.14%2025-12-312026-02-11 ETV EATON VANCE TAX-MANAGED BUY-183.3K shares10.24%2025-12-312026-02-11 T AT&T INC105.6K shares11.46%2025-12-312026-02-11 MSFT MICROSOFT CORP4.8K sharesnew addition2025-12-312026-02-11 META META PLATFORMS INC3.5K sharesnew addition2025-12-312026-02-11 PR PERMIAN RESOURCES CORP163.2K shares23.17%2025-12-312026-02-11 XLP SELECT SECTOR SPDR TR27.8K shares7.51%2025-12-312026-02-11 BP BP PLC62.0K shares5.33%2025-12-312026-02-11 RIO RIO TINTO PLC26.1K shares4.34%2025-12-312026-02-11 EQIX EQUINIX INC2.5K sharesnew addition2025-12-312026-02-11 WMB WILLIAMS COS INC31.7K shares10.77%2025-12-312026-02-11 HTGC HERCULES CAPITAL INC100.6K shares13.91%2025-12-312026-02-11 MLPX GLOBAL X FDS31.3K shares7.34%2025-12-312026-02-11 MAIN MAIN STR CAP CORP31.0K shares8.24%2025-12-312026-02-11 DKL DELEK LOGISTICS PARTNERS LP39.4K shares4.16%2025-12-312026-02-11 NNE NANO NUCLEAR ENERGY INC73.0K shares6.04%2025-12-312026-02-11 RTX RTX CORPORATION9.3K sharesnew addition2025-12-312026-02-11 MO ALTRIA GROUP INC28.4K shares8.68%2025-12-312026-02-11 EIX EDISON INTL27.0K shares9.05%2025-12-312026-02-11 QYLD GLOBAL X FDS90.5K shares9.05%2025-12-312026-02-11 NE NOBLE CORP PLC52.9K shares17.27%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP3.0K sharesnew addition2025-12-312026-02-11 TRMB TRIMBLE INC17.3K shares13.99%2025-12-312026-02-11 DEM WISDOMTREE TR25.5K shares8.70%2025-12-312026-02-11 MFIC MIDCAP FINANCIAL INVSTMNT CO103.6K shares22.75%2025-12-312026-02-11 XOM EXXON MOBIL CORP9.7K sharesnew addition2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC6.4K sharesnew addition2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC4.7K sharesnew addition2025-12-312026-02-11 PMT PENNYMAC MTG INVT TR72.1K sharesnew addition2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC1.0K sharesnew addition2025-12-312026-02-11 FTWO EA SERIES TRUST15.0K shares-0.94%2025-12-312026-02-11 UNM UNUM GROUP5.5K sharesnew addition2025-12-312026-02-11 ONON ON HLDG AG9.0K sharesnew addition2025-12-312026-02-11 QCOM QUALCOMM INC2.5K sharesnew addition2025-12-312026-02-11 CCJ CAMECO CORP4.5K sharesnew addition2025-12-312026-02-11 CAT CATERPILLAR INC712 sharesnew addition2025-12-312026-02-11 AAPL APPLE INC1.4K sharesnew addition2025-12-312026-02-11 DIVO AMPLIFY ETF TR8.5K sharesnew addition2025-12-312026-02-11 SMH VANECK ETF TRUST1.0K sharesnew addition2025-12-312026-02-11 OXY OCCIDENTAL PETE CORP8.6K shares-88.73%2025-12-312026-02-11 URA GLOBAL X FDS8.2K sharesnew addition2025-12-312026-02-11 CIBR FIRST TR EXCHANGE TRADED FD4.7K sharesnew addition2025-12-312026-02-11 FCX FREEPORT-MCMORAN INC6.5K sharesnew addition2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS1.0K sharesnew addition2025-12-312026-02-11 ORCL ORACLE CORP1.6K sharesnew addition2025-12-312026-02-11 PODD INSULET CORP1.0K sharesnew addition2025-12-312026-02-11 EZU ISHARES INC4.4K shares-92.84%2025-12-312026-02-11 WMT WALMART INC2.5K sharesnew addition2025-12-312026-02-11 XOVR ENTREPRENEURSHARES SERIES TR13.6K shares10.65%2025-12-312026-02-11 WM WASTE MGMT INC DEL1.2K sharesnew addition2025-12-312026-02-11 MPWR MONOLITHIC PWR SYS INC271 sharesnew addition2025-12-312026-02-11 EFA ISHARES TR2.5K sharesnew addition2025-12-312026-02-11 TXT TEXTRON INC2.6K sharesnew addition2025-12-312026-02-11 XEL XCEL ENERGY INC2.9K sharesnew addition2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC5.3K sharesnew addition2025-12-312026-02-11 GM GENERAL MTRS CO2.6K sharesnew addition2025-12-312026-02-11 ACM AECOM2.2K shares-82.50%2025-12-312026-02-11 WFC WELLS FARGO CO NEW2.2K sharesnew addition2025-12-312026-02-11 PRPL PURPLE INNOVATION INC28.8K sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available