Managers / Q2 2025 · view latest →
SHARPEPOINT LLC
CIK 0002046822 · 5090 N 40TH ST SUITE 200, PHOENIX, AZ, 85018 · 4809993033
Summary
Sharpepoint LLC reported $97M in U.S.-listed holdings across 43 positions for Q2 2025.
Its largest position, Spdr Series, represents 5.2% of the portfolio.
Compared with Q1 2025, the fund opened 3 new positions and exited 37.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 55.6% · $54M
- ETP · 34.7% · $34M
- ADR · 3.2% · $3M
- Closed-End Fund · 2.3% · $2M
- MLP · 1.7% · $2M
- Other · 2.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| 6RJ0ROCKET LAB CORP | NEW | +130.2K | 130.2K | +$5M | $5M |
| NOBLE CORP PLC | NEW | +43.9K | 43.9K | +$1M | $1M |
| EA SERIES TRUST | NEW | +15.1K | 15.1K | +$537,895 | $537,895 |
| LLYELI LILLY & CO | SOLD OUT | −7.2K | 0 | −$6M | $0 |
| CRWDCROWDSTRIKE HLDGS INC | SOLD OUT | −7.9K | 0 | −$3M | $0 |
| GEVGE VERNOVA INC | SOLD OUT | −9.1K | 0 | −$3M | $0 |
| ROCKET LAB USA INC | SOLD OUT | −130.3K | 0 | −$3M | $0 |
| VUGVANGUARD INDEX FDS | SOLD OUT | −6.8K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 20 YR TR BD ETF · US AER DEF ETF · 7-10 YR TRSY BD | 9.94% | $10M | 88.4K |
| 2 | SPDR SERIES TRUST | PRTFLO S&P500 VL | 5.24% | $5M | 97.3K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 5.22% | $5M | 32.1K |
| 4 | 6RJ0ROCKET LAB CORPhistory → | COM | 4.79% | $5M | 130.2K |
| 5 | PIMCO ETF TR | MULTISECTOR BD | 4.50% | $4M | 164.6K |
| 6 | GE AEROSPACE | COM NEW | 4.47% | $4M | 16.9K |
| 7 | AMZNAMAZON COM INChistory → | COM | 4.28% | $4M | 18.9K |
| 8 | GLOBAL X FDS | GLB X MLP ENRG I · NASDAQ 100 COVER | 3.52% | $3M | 114.0K |
| 9 | OXYOCCIDENTAL PETE CORPhistory → | COM | 3.46% | $3M | 80.1K |
| 10 | LHXL3HARRIS TECHNOLOGIES INChistory → | COM | 3.34% | $3M | 12.9K |
| 11 | ISHARES INC | MSCI EURZONE ETF | 3.29% | $3M | 53.7K |
| 12 | AMDADVANCED MICRO DEVICES INChistory → | COM | 3.01% | $3M | 20.6K |
| 13 | CLSCELESTICA INChistory → | COM | 2.94% | $3M | 18.3K |
| 14 | TAT&T INChistory → | COM | 2.78% | $3M | 93.3K |
| 15 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.68% | $3M | 14.8K |
| 16 | SPINNAKER ETF SERIES | SELECT STOXX EUR | 2.54% | $2M | 57.2K |
| 17 | ACMAECOMhistory → | COM | 2.39% | $2M | 20.6K |
| 18 | NNENANO NUCLEAR ENERGY INChistory → | COM | 2.34% | $2M | 66.0K |
| 19 | EATON VANCE TAX-MANAGED BUY- | COM | 2.26% | $2M | 158.3K |
| 20 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2.22% | $2M | 26.6K |
| 21 | WMBWILLIAMS COS INChistory → | COM | 1.82% | $2M | 28.2K |
| 22 | BPBP PLChistory → | SPONSORED ADR | 1.79% | $2M | 58.2K |
| 23 | MAINMAIN STR CAP CORPhistory → | COM | 1.72% | $2M | 28.3K |
| 24 | PRPERMIAN RESOURCES CORPhistory → | CLASS A COM | 1.72% | $2M | 122.7K |
| 25 | BITBBITWISE BITCOIN ETF TRhistory → | SHS BEN INT | 1.70% | $2M | 28.1K |
| 26 | DKLDELEK LOGISTICS PARTNERS LPhistory → | COM UNT RP INT | 1.65% | $2M | 37.4K |
| 27 | HTGCHERCULES CAPITAL INChistory → | COM | 1.63% | $2M | 86.5K |
| 28 | MOALTRIA GROUP INChistory → | COM | 1.58% | $2M | 26.2K |
| 29 | RIORIO TINTO PLChistory → | SPONSORED ADR | 1.45% | $1M | 24.1K |
| 30 | NLYANNALY CAPITAL MANAGEMENT INhistory → | COM NEW | 1.31% | $1M | 67.7K |
| 31 | EIXEDISON INTLhistory → | COM | 1.22% | $1M | 22.9K |
| 32 | NOBLE CORP PLC | ORD SHS A | 1.20% | $1M | 43.9K |
| 33 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.12% | $1M | 10.1K |
| 34 | TRMBTRIMBLE INChistory → | COM | 1.10% | $1M | 14.0K |
| 35 | MFICMIDCAP FINANCIAL INVSTMNT COhistory → | COM NEW | 1.05% | $1M | 80.6K |
| 36 | WISDOMTREE TR | EMER MKT HIGH FD | 1.02% | $990,990 | 21.9K |
| 37 | FSKFS KKR CAP CORP | COM | 0.88% | $855,044 | 41.2K |
| 38 | EA SERIES TRUST | STRIVE NATURAL | 0.55% | $537,895 | 15.1K |
| 39 | ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 0.21% | $207,451 | 10.9K |
| 40 | BRD1EURMIND MEDICINE MINDMED INC | COM NEW | 0.07% | $65,971 | 10.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $168M | 86 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $167M | 84 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $111M | 42 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $97M | 43 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $114M | 77 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $111M | 73 | Feb 13, 2025 | 13F-HR | changes · 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 ↗.