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☆SHARPEPOINT LLC

CIK 0002046822 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.139
AUM ($M)
200
Positions
89
Turnover
0.16
Top-10 wt
35%
Herfindahl
0.022
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 94 positions · portfolio value $200M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LLY funds › ELI LILLY & CO ADD — 4.8% +0.5% 9.6 7,987 +121 3 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 4.7% +1.7% 9.3 14,541 -3,787 3 —
☆GEV funds › GE VERNOVA INC TRIM — 3.9% +0.3% 7.9 6,688 -369 3 —
☆PYLD funds › PIMCO ETF TR ADD — 3.5% -0.3% 7.0 264,513 +22,922 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 3.4% +1.0% 6.8 7,004 -3,388 2 —
☆AVGO funds › BROADCOM INC TRIM — 3.3% +0.0% 6.5 17,235 -169 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.2% -0.1% 6.4 31,739 -185 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 3.1% -0.2% 6.2 101,939 +3,062 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 3.0% +3.0% 6.1 5,273 +5,273 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 2.6% +2.6% 5.2 30,294 +30,294 1 —
☆GOOGL funds › ALPHABET INC ADD — 2.5% +0.1% 4.9 13,846 +13 5 —
☆EUAD funds › SPINNAKER ETF SERIES ADD — 2.5% +0.2% 4.9 117,076 +22,092 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 2.5% +0.3% 4.9 48,455 -7,072 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.4% +0.4% 4.9 10,197 +153 4 —
☆DXJ funds › WISDOMTREE TR ADD — 2.4% -0.0% 4.8 27,410 +2,033 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.3% -0.1% 4.7 19,574 +195 5 —
☆MBLY funds › MOBILEYE GLOBAL INC NEW — 2.3% +2.3% 4.5 467,888 +467,888 1 —
☆TSLA funds › TESLA INC ADD — 2.0% +0.1% 3.9 9,389 +972 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.9% +0.0% 3.8 43,664 +36,474 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 1.7% -0.5% 3.5 11,937 +930 5 —
☆CLS funds › CELESTICA INC TRIM — 1.7% +0.1% 3.4 9,281 -22 5 —
☆ITA funds › ISHARES TR TRIM — 1.7% -0.3% 3.4 13,828 -1,068 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.7% -0.2% 3.3 6,493 +1,446 3 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 1.6% -0.0% 3.2 218,139 +18,205 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.4% +0.8% 2.7 4,681 -15 3 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.2% 2.6 6,963 +375 3 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 1.3% -0.4% 2.5 137,257 +8,791 5 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.1% 2.5 4,404 +418 3 —
☆T funds › AT&T INC ADD — 1.2% -0.7% 2.5 119,241 +9,326 5 —
☆WMB funds › WILLIAMS COS INC ADD — 1.2% -0.1% 2.5 33,176 +1,936 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 1.2% -0.2% 2.4 29,340 +1,002 5 —
☆RIO funds › RIO TINTO PLC ADD — 1.2% -0.2% 2.4 25,075 +447 5 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 1.2% -0.1% 2.3 147,847 +5,359 5 —
☆MLPX funds › GLOBAL X FDS TRIM — 1.1% -0.3% 2.3 30,981 -1,085 5 —
☆MO funds › ALTRIA GROUP INC ADD — 1.1% -0.0% 2.2 30,008 +1,610 5 —
☆DKL funds › DELEK LOGISTICS PARTNERS LP ADD — 1.0% -0.1% 2.1 40,461 +1,982 5 —
☆EIX funds › EDISON INTL ADD — 1.0% -0.1% 2.1 27,683 +1,614 5 —
☆QYLD funds › GLOBAL X FDS ADD — 1.0% -0.0% 2.0 109,913 +8,111 5 —
☆EQIX funds › EQUINIX INC TRIM — 1.0% -0.5% 2.0 1,906 -572 3 —
☆MAIN funds › MAIN STR CAP CORP ADD — 1.0% -0.2% 2.0 38,103 +1,900 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.0% +0.8% 1.9 45,331 +40,042 3 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.9% -0.0% 1.9 83,883 +6,357 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P NEW — 0.9% +0.9% 1.8 52,385 +52,385 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.8% -0.2% 1.7 8,756 -75 3 —
☆TRMB funds › TRIMBLE INC ADD — 0.8% -0.1% 1.6 31,003 +8,494 5 —
☆NNE funds › NANO NUCLEAR ENERGY INC TRIM — 0.8% -0.4% 1.6 74,695 -23,261 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.7% -0.0% 1.5 26,961 +1,871 5 —
☆TLT funds › ISHARES TR TRIM — 0.7% -4.5% 1.4 16,238 -84,077 5 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO ADD — 0.7% -0.2% 1.3 132,029 +7,852 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.3% 1.3 9,464 +14 3 —
☆GE funds › GE AEROSPACE TRIM — 0.6% +0.0% 1.3 3,434 -278 5 —
☆PMT funds › PENNYMAC MTG INVT TR ADD — 0.5% -0.1% 1.1 94,760 +8,507 3 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.5% +0.0% 1.0 1,005 +0 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.2% 0.8 7,283 +218 3 —
☆HYMB funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 0.8 32,876 +32,876 1 —
☆BP funds › BP PLC TRIM — 0.3% -1.3% 0.7 18,368 -40,950 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% +0.1% 0.6 962 -46 3 —
☆FTWO funds › EA SERIES TRUST TRIM — 0.3% -0.1% 0.6 14,586 -171 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 0.6 523 -12 3 —
☆UNM funds › UNUM GROUP HOLD — 0.2% +0.0% 0.5 5,439 +0 3 —
☆IEF funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 5,091 -1,194 5 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC HOLD — 0.2% +0.1% 0.5 10,000 +0 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.2% +0.0% 0.5 2,450 +0 3 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 0.4 4,556 -127 3 —
☆AAPL funds › APPLE INC ADD — 0.2% -0.0% 0.4 1,408 +11 3 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR TRIM — 0.2% -0.2% 0.4 19,234 -19,518 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC HOLD — 0.2% -0.0% 0.4 4,962 +0 2 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.2% -0.0% 0.4 8,505 +32 3 —
☆CCJ funds › CAMECO CORP TRIM — 0.2% -0.1% 0.4 3,800 -31 3 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.0% 0.4 6,074 -95 3 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.2% -0.1% 0.4 7,765 +17 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.2% +0.0% 0.4 272 +0 3 —
☆URA funds › GLOBAL X FDS HOLD — 0.2% -0.1% 0.4 8,501 +0 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.4 736 -4 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 0.3 2,276 -63 3 —
☆NE funds › NOBLE CORP PLC TRIM — 0.2% -1.0% 0.3 8,791 -31,918 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 0.3 888 -8 3 —
☆EZU funds › ISHARES INC ADD — 0.2% -0.0% 0.3 4,518 +78 5 —
☆ONON funds › ON HLDG AG TRIM — 0.1% -0.0% 0.3 8,423 -8 3 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.3 2,516 +0 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.3 985 -56 3 —
☆MOD funds › MODINE MFG CO HOLD — 0.1% +0.0% 0.3 1,006 +0 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.3 1,190 -10 3 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,492 +37 3 —
☆TXT funds › TEXTRON INC TRIM — 0.1% -0.0% 0.2 2,631 -27 3 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.1% -0.0% 0.2 2,933 +0 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.2 288 +288 1 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 0.2 1,323 +1,323 1 —
☆XPO funds › XPO INC NEW — 0.1% +0.1% 0.2 1,000 +1,000 1 —
☆CUSIP:74640Y106 funds › PURPLE INNOVATION INC EXIT — 0.0% -0.0% 0.0 0 -28,835 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -211 0 —
☆OLN funds › OLIN CORP EXIT — 0.0% -0.1% 0.0 0 -7,508 0 —
☆SIL funds › GLOBAL X FDS EXIT — 0.0% -2.0% 0.0 0 -36,822 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.1% 0.0 0 -1,017 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 200 89 0.16 35% 0.022 0.139 — in
2026Q1 168 86 0.13 35% 0.022 0.169 — in
2025Q4 167 84 0.35 37% 0.024 0.026 — in
2025Q3 111 42 0.11 44% 0.032 0.182 — in
2025Q2 97 43 0.32 44% 0.031 0.038 — entered
2025Q1 114 77 0.00 35% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status