SHARPEPOINT LLC

Q2 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$199,620
Net value change ($000)
+31,911 (19.0%)
New positions
8
Sold out positions
5
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 6,087 NEW
SPACE EXPLORATION TECHN CORP 5,176 NEW
MBLY 4,529 NEW
WDC 4,330 87.3%
STX 2,688 66.0%
LLY 2,344 32.4%
AB 1,845 NEW
AMD 1,764 184.7%
GEV 1,697 27.5%
VZ 1,653 621.4%
Top Reduces (Value $000, Stocks/ETFs)
TLT -7,293 -83.9%
SIL -3,317 -100.0%
BP -2,109 -75.6%
NE -1,670 -83.6%
T -718 -22.5%
EQIX -442 -18.2%
NNE -427 -21.3%
LHX -330 -8.7%
XOM -309 -19.3%
XOVR -250 -38.2%
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