SHARPEPOINT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,392 | +10,392 | 0 | 4,071,170 | 2.43% | +4,071,170 |
| WISDOMTREE TR(WT) | 0 | 25,377 | +25,377 | 0 | 4,024,285 | 2.40% | +4,024,285 |
| LOCKHEED MARTIN CORP(LMT) | 3,003 | 5,047 | +2,044 | 1,452,461 | 3,050,356 | 1.82% | +1,597,895 |
| GE VERNOVA INC(GEV) | 8,175 | 7,057 | -1,118 | 5,342,935 | 6,160,055 | 3.67% | +817,120 |
| WESTERN DIGITAL CORP(WDC) | 24,612 | 18,328 | -6,284 | 4,239,909 | 4,957,541 | 2.96% | +717,632 |
| BP PLC(BP) | 61,957 | 59,318 | -2,639 | 2,151,779 | 2,787,929 | 1.66% | +636,150 |
| ISHARES TR | 92,652 | 100,315 | +7,663 | 8,075,544 | 8,696,318 | 5.19% | +620,774 |
| AT&T INC(T) | 105,566 | 109,915 | +4,349 | 2,622,271 | 3,186,436 | 1.90% | +564,165 |
| EQUINIX INC(EQIX) | 2,505 | 2,478 | -27 | 1,919,231 | 2,429,035 | 1.45% | +509,804 |
| NOBLE CORP PLC(NE) | 52,885 | 40,709 | -12,176 | 1,493,472 | 1,997,591 | 1.19% | +504,119 |
| GLOBAL X FDS GLB X MLP ENRG I | 31,275 | 32,066 | +791 | 1,893,076 | 2,370,955 | 1.41% | +477,879 |
| PERMIAN RESOURCES CORP(PR) | 163,151 | 128,466 | -34,685 | 2,289,012 | 2,738,904 | 1.63% | +449,892 |
| EXXON MOBIL CORP | 9,743 | 9,450 | -293 | 1,172,450 | 1,603,311 | 0.96% | +430,861 |
| ENTREPRENEURSHARES SERIES TR | 13,555 | 38,752 | +25,197 | 272,998 | 654,521 | 0.39% | +381,523 |
| ALPHABET INC(GOOG) | 11,521 | 13,833 | +2,312 | 3,606,136 | 3,977,949 | 2.37% | +371,813 |
| WILLIAMS COS INC(WMB) | 31,667 | 31,240 | -427 | 1,903,516 | 2,273,623 | 1.36% | +370,107 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 4,962 | +4,962 | 0 | 366,791 | 0.22% | +366,791 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,744 | 11,007 | -737 | 3,447,686 | 3,799,066 | 2.27% | +351,380 |
| PIMCO ETF TR MULTISECTOR BD | 224,861 | 241,591 | +16,730 | 5,999,291 | 6,329,683 | 3.77% | +330,392 |
| EDISON INTL(EIX) | 26,990 | 26,069 | -921 | 1,619,940 | 1,907,752 | 1.14% | +287,812 |
| NANO NUCLEAR ENERGY INC(NNE) | 73,046 | 97,956 | +24,910 | 1,753,834 | 2,006,139 | 1.20% | +252,305 |
| ALTRIA GROUP INC(MO) | 28,396 | 28,398 | +2 | 1,637,313 | 1,874,010 | 1.12% | +236,697 |
| OLIN CORP(OLN) | 0 | 7,508 | +7,508 | 0 | 223,213 | 0.13% | +223,213 |
| MODINE MFG CO(MOD) | 0 | 1,006 | +1,006 | 0 | 218,010 | 0.13% | +218,010 |
| MIDCAP FINANCIAL INVSTMNT CO | 103,569 | 124,177 | +20,608 | 1,184,829 | 1,395,751 | 0.83% | +210,922 |
| HERCULES CAPITAL INC(HCXY) | 100,621 | 142,488 | +41,867 | 1,893,691 | 2,104,541 | 1.25% | +210,850 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 211 | +211 | 0 | 210,247 | 0.13% | +210,247 |
| RIO TINTO PLC(RIO) | 26,137 | 24,628 | -1,509 | 2,091,744 | 2,297,546 | 1.37% | +205,802 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 10,000 | +10,000 | 0 | 189,000 | 0.11% | +189,000 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,848 | 28,338 | +490 | 2,163,233 | 2,323,126 | 1.39% | +159,893 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 39,443 | 38,479 | -964 | 1,759,947 | 1,914,721 | 1.14% | +154,774 |
| OCCIDENTAL PETE CORP(OXY) | 8,610 | 7,748 | -862 | 354,043 | 503,620 | 0.30% | +149,577 |
| GLOBAL X FDS NASDAQ 100 COVER | 90,526 | 101,802 | +11,276 | 1,599,590 | 1,745,906 | 1.04% | +146,316 |
| TRIMBLE INC(TRMB) | 17,296 | 22,509 | +5,213 | 1,355,142 | 1,468,262 | 0.88% | +113,120 |
| MICROSOFT CORP(MSFT) | 4,821 | 6,588 | +1,767 | 2,331,424 | 2,438,601 | 1.45% | +107,177 |
| PENNYMAC MTG INVT TR(PMT) | 72,114 | 86,253 | +14,139 | 905,031 | 1,005,708 | 0.60% | +100,677 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 183,347 | 199,934 | +16,587 | 2,632,862 | 2,733,094 | 1.63% | +100,232 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 89,600 | 94,984 | +5,384 | 3,774,853 | 3,869,646 | 2.31% | +94,793 |
| GLOBAL X FDS GLOBAL X URANIUM | 8,158 | 8,501 | +343 | 348,591 | 411,685 | 0.25% | +63,094 |
| EA SERIES TRUST STRIVE NATURAL | 14,968 | 14,757 | -211 | 608,300 | 670,402 | 0.40% | +62,102 |
| WISDOMTREE TR(WT) | 25,457 | 25,090 | -367 | 1,189,105 | 1,246,710 | 0.74% | +57,605 |
| MONOLITHIC PWR SYS INC(MPWR) | 271 | 272 | +1 | 245,624 | 297,391 | 0.18% | +51,767 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,289 | 5,289 | 0 | 215,421 | 265,508 | 0.16% | +50,087 |
| MAIN STR CAP CORP(MAIN) | 30,961 | 36,203 | +5,242 | 1,869,734 | 1,917,319 | 1.14% | +47,585 |
| SPDR SERIES TRUST ST STR P500VAL | 97,766 | 98,877 | +1,111 | 5,554,086 | 5,594,433 | 3.34% | +40,347 |
| ORACLE CORP(ORCL) | 1,570 | 2,339 | +769 | 306,009 | 344,090 | 0.21% | +38,081 |
| WALMART INC(WMT) | 2,516 | 2,516 | 0 | 280,308 | 312,688 | 0.19% | +32,380 |
| FREEPORT MCMORAN INC(FCX) | 6,523 | 6,169 | -354 | 331,281 | 362,592 | 0.22% | +31,311 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,015 | 1,008 | -7 | 365,448 | 386,378 | 0.23% | +20,930 |
| XCEL ENERGY INC(XEL) | 2,933 | 2,933 | 0 | 216,631 | 232,998 | 0.14% | +16,367 |
| WASTE MGMT INC DEL(WM) | 1,200 | 1,200 | 0 | 263,652 | 275,748 | 0.16% | +12,096 |
| CAMECO CORP(CCJ) | 4,461 | 3,831 | -630 | 408,137 | 416,085 | 0.25% | +7,948 |
| GENERAL DYNAMICS CORP(GD) | 896 | 896 | 0 | 301,647 | 307,525 | 0.18% | +5,878 |
| TEXTRON INC(TXT) | 2,624 | 2,658 | +34 | 228,734 | 232,734 | 0.14% | +4,000 |
| ISHARES TR | 2,455 | 2,455 | 0 | 235,754 | 238,454 | 0.14% | +2,700 |
| AMPLIFY ETF TR | 8,514 | 8,473 | -41 | 378,880 | 380,029 | 0.23% | +1,149 |
| PURPLE INNOVATION INC | 28,835 | 28,835 | 0 | 19,911 | 19,066 | 0.01% | -845 |
| RTX CORPORATION(RTX) | 9,296 | 8,831 | -465 | 1,704,886 | 1,703,500 | 1.02% | -1,386 |
| ISHARES INC | 4,440 | 4,440 | 0 | 284,604 | 278,122 | 0.17% | -6,482 |
| ISHARES TR | 15,211 | 14,896 | -315 | 3,265,650 | 3,258,456 | 1.94% | -7,194 |
| ANNALY CAPITAL MANAGEMENT IN | 73,866 | 77,526 | +3,660 | 1,651,644 | 1,639,668 | 0.98% | -11,976 |
| BERKSHIRE HATHAWAY INC DEL | 739 | 740 | +1 | 371,458 | 354,608 | 0.21% | -16,850 |
| APPLE INC(AAPL) | 1,396 | 1,397 | +1 | 379,639 | 354,572 | 0.21% | -25,067 |
| CATERPILLAR INC(CAT) | 712 | 535 | -177 | 407,760 | 379,056 | 0.23% | -28,704 |
| UNUM GROUP(UNM) | 5,501 | 5,439 | -62 | 426,328 | 397,210 | 0.24% | -29,118 |
| GOLDMAN SACHS GROUP INC(GS) | 1,005 | 1,005 | 0 | 883,395 | 850,220 | 0.51% | -33,175 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,280 | 10,044 | -1,236 | 3,427,879 | 3,394,370 | 2.02% | -33,509 |
| META PLATFORMS INC(META) | 3,513 | 3,986 | +473 | 2,318,896 | 2,280,510 | 1.36% | -38,386 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 4,676 | 4,683 | +7 | 334,079 | 293,562 | 0.18% | -40,517 |
| CELESTICA INC(CLS) | 9,030 | 9,303 | +273 | 2,669,358 | 2,620,469 | 1.56% | -48,889 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,696 | 4,696 | 0 | 1,005,695 | 955,307 | 0.57% | -50,388 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,041 | 1,041 | 0 | 308,355 | 252,328 | 0.15% | -56,027 |
| INSULET CORP(PODD) | 1,017 | 1,017 | 0 | 289,072 | 213,407 | 0.13% | -75,665 |
| QUALCOMM INC(QCOM) | 2,450 | 2,450 | 0 | 419,073 | 315,511 | 0.19% | -103,562 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,415 | 7,065 | +650 | 1,140,266 | 1,033,468 | 0.62% | -106,798 |
| ON HLDG AG(ONON) | 9,031 | 8,431 | -600 | 419,761 | 286,823 | 0.17% | -132,938 |
| MIND MEDICINE MINDMED INC | 10,135 | 0 | -10,135 | 135,708 | 0 | — | -135,708 |
| WELLS FARGO CO NEW(WFC) | 2,153 | 0 | -2,153 | 200,641 | 0 | — | -200,641 |
| AECOM(ACM) | 2,194 | 0 | -2,194 | 209,154 | 0 | — | -209,154 |
| GENERAL MTRS CO(GM) | 2,609 | 0 | -2,609 | 212,139 | 0 | — | -212,139 |
| GLOBAL X FDS GLOBAL X SILVER | 42,670 | 36,822 | -5,848 | 3,563,798 | 3,316,917 | 1.98% | -246,881 |
| AMAZON COM INC(AMZN) | 18,616 | 19,379 | +763 | 4,296,945 | 4,036,064 | 2.41% | -260,881 |
| BROADCOM INC(AVGO) | 16,485 | 17,404 | +919 | 5,705,459 | 5,386,712 | 3.21% | -318,747 |
| VANGUARD INDEX FDS | 7,147 | 7,190 | +43 | 3,486,735 | 3,140,601 | 1.87% | -346,134 |
| TESLA INC(TSLA) | 7,971 | 8,417 | +446 | 3,584,718 | 3,129,020 | 1.87% | -455,698 |
| NVIDIA CORPORATION(NVDA) | 32,451 | 31,924 | -527 | 6,052,138 | 5,567,571 | 3.32% | -484,567 |
| ELI LILLY & CO(LLY) | 7,784 | 7,866 | +82 | 8,364,930 | 7,235,155 | 4.31% | -1,129,775 |
| ROCKET LAB CORP(RKLB) | 81,407 | 55,527 | -25,880 | 5,678,952 | 3,565,944 | 2.13% | -2,113,008 |
| GE AEROSPACE(GE) | 14,835 | 3,712 | -11,123 | 4,569,625 | 1,053,354 | 0.63% | -3,516,271 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,737 | 0 | -7,737 | 3,626,796 | 0 | — | -3,626,796 |
| ISHARES TR | 74,859 | 6,285 | -68,574 | 7,198,441 | 599,796 | 0.36% | -6,598,645 |