SEC 13F Intelligence

Managers / Q1 2025 · view latest →

SHARPEPOINT LLC

CIK 0002046822 · 5090 N 40TH ST SUITE 200, PHOENIX, AZ, 85018 · 4809993033

Reported Value
$114M
Q1 2025
Positions
77
Filings on Record
6
2019–present window
Filed
Apr 30, 2025
original filing

Summary

Sharpepoint LLC reported $114M in U.S.-listed holdings across 77 positions for Q1 2025.

Its largest position, LLY, represents 5.6% of the portfolio.

Compared with Q4 2024, the fund opened 13 new positions and exited 9.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+5.6%
Eli Lilly
New / Exited
13 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $111MQ4 ’24Q1 ’25: $114MQ1 ’25Q2 ’25: $97MQ2 ’25Q3 ’25: $111MQ3 ’25Q4 ’25: $167MQ4 ’25Q1 ’26: $168MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 60.9%ETP: 29.4%Other: 3.2%ADR: 2.5%Closed-End Fund: 1.8%Other: 2.3%
  • Common Stock · 60.9% · $69M
  • ETP · 29.4% · $34M
  • Other · 3.2% · $4M
  • ADR · 2.5% · $3M
  • Closed-End Fund · 1.8% · $2M
  • Other · 2.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+52.9K52.9K+$3M$3M
SPINNAKER ETF SERIESNEW+56.0K56.0K+$2M$2M
ISHARES TRNEW+18.8K18.8K+$2M$2M
CLSCELESTICA INCNEW+18.5K18.5K+$2M$2M
BITBBITWISE BITCOIN ETF TRNEW+27.9K27.9K+$1M$1M
DKLDELEK LOGISTICS PARTNERS LPNEW+35.1K35.1K+$1M$1M
EIXEDISON INTLNEW+20.4K20.4K+$1M$1M
NFLXNETFLIX INCNEW+215215+$242,013$242,013

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR20 YR TR BD ETF · US AER DEF ETF · 7-10 YR TRSY BD8.47%$10M93.4K
2LLYELI LILLY & COhistory →COM5.59%$6M7.2K
3SPDR SER TRPRTFLO S&P500 VL4.20%$5M97.5K
4AMZNAMAZON COM INChistory →COM3.09%$4M18.8K
5NVDANVIDIA CORPORATIONhistory →COM3.06%$3M32.1K
6GLOBAL X FDSGLB X MLP ENRG I · NASDAQ 100 COVER3.00%$3M108.7K
7CRWDCROWDSTRIKE HLDGS INChistory →CL A3.00%$3M7.9K
8GEVGE VERNOVA INChistory →COM2.96%$3M9.1K
9GE AEROSPACECOM NEW2.95%$3M16.8K
10OXYOCCIDENTAL PETE CORPhistory →COM2.74%$3M77.5K
11ISHARES INCMSCI EURZONE ETF2.59%$3M52.9K
12LHXL3HARRIS TECHNOLOGIES INChistory →COM2.57%$3M13.3K
13ROCKET LAB USA INCCOM2.56%$3M130.3K
14VUGVANGUARD INDEX FDShistory →GROWTH ETF2.26%$3M6.8K
15GOOGLALPHABET INChistory →CAP STK CL A2.12%$2M15.1K
16TSLATESLA INChistory →COM2.12%$2M8.3K
17TAT&T INChistory →COM2.09%$2M87.4K
18PIMCO ETF TRMULTISECTOR BD2.05%$2M89.2K
19SELECT SECTOR SPDR TRSBI CONS STPLS1.82%$2M25.5K
20PODDINSULET CORPhistory →COM1.80%$2M8.2K
21EATON VANCE TAX-MANAGED BUY-COM1.78%$2M156.5K
22ACMAECOMhistory →COM1.76%$2M20.4K
23AMDADVANCED MICRO DEVICES INChistory →COM1.73%$2M20.5K
24SPINNAKER ETF SERIESSELECT STOXX EUR1.72%$2M56.0K
25MSFTMICROSOFT CORPhistory →COM1.54%$2M4.5K
26AVGOBROADCOM INChistory →COM1.42%$2M8.5K
27CLSCELESTICA INChistory →COM1.41%$2M18.5K
28NNENANO NUCLEAR ENERGY INChistory →COM1.35%$2M66.0K
29BPBP PLChistory →SPONSORED ADR1.34%$2M54.4K
30WMBWILLIAMS COS INChistory →COM1.29%$1M24.7K
31MOALTRIA GROUP INChistory →COM1.29%$1M25.1K
32BITBBITWISE BITCOIN ETF TRhistory →SHS BEN INT1.27%$1M27.9K
33MAINMAIN STR CAP CORPhistory →COM1.25%$1M26.2K
34DKLDELEK LOGISTICS PARTNERS LPhistory →COM UNT RP INT1.23%$1M35.1K
35HTGCHERCULES CAPITAL INChistory →COM1.20%$1M75.7K
36RIORIO TINTO PLChistory →SPONSORED ADR1.16%$1M21.8K
37PRPERMIAN RESOURCES CORPhistory →CLASS A COM1.05%$1M98.2K
38EIXEDISON INTLhistory →COM1.05%$1M20.4K
39NLYANNALY CAPITAL MANAGEMENT INhistory →COM NEW1.02%$1M59.4K
40RTXRTX CORPORATIONhistory →COM1.02%$1M9.2K
41EXMOCEXXON MOBIL CORPCOM0.96%$1M10.1K
42PLTRPALANTIR TECHNOLOGIES INCCL A0.92%$1M9.1K
43WISDOMTREE TREMER MKT HIGH FD0.89%$1M24.0K
44TRMBTRIMBLE INCCOM0.75%$854,60013.8K
45MFICMIDCAP FINANCIAL INVSTMNT COCOM NEW0.72%$826,26968.6K
46OGNORGANON & COCOMMON STOCK0.65%$741,73756.4K
47FSKFS KKR CAP CORPCOM0.65%$736,69236.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$168M86May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$167M84Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$111M42Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$97M43Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$114M77Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$111M73Feb 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.