SHARPEPOINT LLC

Q1 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$167,709
Net value change ($000)
+809 (0.5%)
New positions
7
Sold out positions
5
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 4,071 NEW
DXJ 4,024 NEW
LMT 1,598 110.1%
GEV 817 15.3%
WDC 718 16.9%
BP 636 29.6%
TLT 620 7.7%
T 564 21.5%
EQIX 510 26.6%
NE 505 33.8%
Top Reduces (Value $000, Stocks/ETFs)
IEF -6,598 -91.7%
CRWD -3,627 -100.0%
GE -3,517 -77.0%
RKLB -2,113 -37.2%
LLY -1,130 -13.5%
NVDA -484 -8.0%
TSLA -456 -12.7%
VUG -346 -9.9%
AVGO -318 -5.6%
AMZN -261 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type