SHARPEPOINT LLC

Q3 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$181,684
Net value change ($000)
-17,936 (-9.0%)
New positions
7
Sold out positions
8
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RTX 2,084 125.5%
DELL 1,950 NEW
XOM 1,604 NEW
MSFT 1,177 45.3%
QYLD 1,018 50.2%
OGN 920 NEW
PYLD 882 12.6%
META 843 34.0%
LMT 620 18.7%
PLTR 614 72.2%
Top Reduces (Value $000, Stocks/ETFs)
WDC -5,256 -56.6%
STX -3,157 -46.7%
LHX -2,668 -76.9%
MU -2,542 -41.8%
MBLY -2,498 -55.2%
TRMB -1,587 -100.0%
RKLB -1,566 -31.8%
GEV -1,444 -18.4%
TLT -1,403 -100.0%
TSLA -1,364 -34.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type