SHARPEPOINT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 16,595 | +16,595 | 0 | 5,474,856 | 4.94% | +5,474,856 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,880 | +10,880 | 0 | 3,038,675 | 2.74% | +3,038,675 |
| SPINNAKER ETF SERIES | 57,159 | 84,269 | +27,110 | 2,466,411 | 3,958,115 | 3.57% | +1,491,704 |
| ALPHABET INC(GOOG) | 14,793 | 15,058 | +265 | 2,606,906 | 3,660,587 | 3.30% | +1,053,681 |
| ISHARES TR | 53,600 | 63,450 | +9,850 | 4,730,190 | 5,670,518 | 5.11% | +940,328 |
| GE AEROSPACE(GE) | 16,868 | 17,362 | +494 | 4,341,655 | 5,222,837 | 4.71% | +881,182 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,923 | 13,356 | +433 | 3,241,605 | 4,079,056 | 3.68% | +837,451 |
| NVIDIA CORPORATION(NVDA) | 32,126 | 31,006 | -1,120 | 5,075,561 | 5,785,086 | 5.22% | +709,525 |
| ISHARES INC | 53,740 | 62,011 | +8,271 | 3,194,843 | 3,840,961 | 3.46% | +646,118 |
| PIMCO ETF TR | 164,577 | 182,489 | +17,912 | 4,367,874 | 4,898,005 | 4.42% | +530,131 |
| ISHARES TR | 17,556 | 22,291 | +4,735 | 1,681,338 | 2,150,190 | 1.94% | +468,852 |
| NANO NUCLEAR ENERGY INC(NNE) | 66,039 | 68,886 | +2,847 | 2,277,685 | 2,656,244 | 2.40% | +378,559 |
| BP PLC(BP) | 58,233 | 58,822 | +589 | 1,742,904 | 2,026,996 | 1.83% | +284,092 |
| BITWISE BITCOIN ETF TR(BITB) | 28,142 | 30,854 | +2,712 | 1,648,840 | 1,919,736 | 1.73% | +270,896 |
| RIO TINTO PLC(RIO) | 24,078 | 25,050 | +972 | 1,404,470 | 1,653,551 | 1.49% | +249,081 |
| OCCIDENTAL PETE CORP(OXY) | 80,112 | 76,372 | -3,740 | 3,365,505 | 3,608,577 | 3.25% | +243,072 |
| AMAZON COM INC(AMZN) | 18,946 | 20,035 | +1,089 | 4,156,563 | 4,399,085 | 3.97% | +242,522 |
| ALTRIA GROUP INC(MO) | 26,194 | 26,129 | -65 | 1,535,754 | 1,726,082 | 1.56% | +190,328 |
| EDISON INTL(EIX) | 22,899 | 24,750 | +1,851 | 1,181,588 | 1,368,180 | 1.23% | +186,592 |
| TRIMBLE INC(TRMB) | 14,013 | 15,173 | +1,160 | 1,064,708 | 1,238,875 | 1.12% | +174,167 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 158,330 | 166,314 | +7,984 | 2,196,043 | 2,369,968 | 2.14% | +173,925 |
| MAIN STR CAP CORP(MAIN) | 28,341 | 28,603 | +262 | 1,674,932 | 1,818,848 | 1.64% | +143,916 |
| ANNALY CAPITAL MANAGEMENT IN | 67,664 | 68,939 | +1,275 | 1,273,436 | 1,393,257 | 1.26% | +119,821 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 37,362 | 37,868 | +506 | 1,604,698 | 1,724,509 | 1.56% | +119,811 |
| NOBLE CORP PLC(NE) | 43,901 | 45,096 | +1,195 | 1,165,572 | 1,275,315 | 1.15% | +109,743 |
| SPDR SERIES TRUST | 97,271 | 93,687 | -3,584 | 5,091,164 | 5,183,702 | 4.68% | +92,538 |
| HERCULES CAPITAL INC(HCXY) | 86,457 | 88,336 | +1,879 | 1,580,432 | 1,670,433 | 1.51% | +90,001 |
| WISDOMTREE TR(WT) | 21,881 | 23,420 | +1,539 | 990,990 | 1,077,086 | 0.97% | +86,096 |
| EA SERIES TRUST | 15,053 | 15,110 | +57 | 537,895 | 595,260 | 0.54% | +57,365 |
| GLOBAL X FDS | 81,098 | 83,013 | +1,915 | 1,355,959 | 1,412,051 | 1.27% | +56,092 |
| ENTREPRENEURSHARES SERIES TR | 10,867 | 12,250 | +1,383 | 207,451 | 258,720 | 0.23% | +51,269 |
| ISHARES TR | 17,208 | 15,737 | -1,471 | 3,246,117 | 3,293,125 | 2.97% | +47,008 |
| WILLIAMS COS INC(WMB) | 28,210 | 28,588 | +378 | 1,771,870 | 1,811,050 | 1.63% | +39,180 |
| PERMIAN RESOURCES CORP(PR) | 122,662 | 132,460 | +9,798 | 1,670,656 | 1,695,488 | 1.53% | +24,832 |
| CELESTICA INC(CLS) | 18,318 | 11,597 | -6,721 | 2,859,623 | 2,857,269 | 2.58% | -2,354 |
| MIDCAP FINANCIAL INVSTMNT CO | 80,563 | 84,375 | +3,812 | 1,016,705 | 1,011,656 | 0.91% | -5,049 |
| AT&T INC(T) | 93,263 | 94,716 | +1,453 | 2,699,026 | 2,674,791 | 2.41% | -24,235 |
| MIND MEDICINE MINDMED INC | 10,165 | 0 | -10,165 | 65,971 | 0 | — | -65,971 |
| SELECT SECTOR SPDR TR | 26,605 | 25,902 | -703 | 2,154,207 | 2,029,940 | 1.83% | -124,267 |
| FS KKR CAP CORP(FSK) | 41,207 | 42,475 | +1,268 | 855,044 | 634,148 | 0.57% | -220,896 |
| GLOBAL X FDS | 32,883 | 29,136 | -3,747 | 2,060,449 | 1,827,119 | 1.65% | -233,330 |
| ROCKET LAB CORP(RKLB) | 130,175 | 88,770 | -41,405 | 4,656,360 | 4,252,971 | 3.84% | -403,389 |
| AECOM(ACM) | 20,559 | 12,538 | -8,021 | 2,320,289 | 1,635,833 | 1.48% | -684,456 |
| EXXON MOBIL CORP | 10,082 | 0 | -10,082 | 1,086,885 | 0 | — | -1,086,885 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,639 | 0 | -20,639 | 2,928,674 | 0 | — | -2,928,674 |