Institutional Fund
Sharpepoint LLC
Phoenix, AZCIK 20468225 filings on record
Portfolio Value
$167.71M
Q1 2026
Holdings
86
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+0.5%
from $166.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.2%
- Eli Lilly & Co4.3%
- Pimco ETF Tr3.8%
- Ge Vernova Inc3.7%
- Spdr Series Trust3.3%
- Nvidia Corporation3.3%
- Other76.4%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 100.3K | $8.70M | 5.2% | +7.7K | Added |
| 2 | Eli Lilly & Co | 7.9K | $7.24M | 4.3% | +82 | Added |
| 3 | Pimco ETF Tr | 241.6K | $6.33M | 3.8% | +16.7K | Added |
| 4 | Ge Vernova Inc | 7.1K | $6.16M | 3.7% | −1.1K | Reduced |
| 5 | Spdr Series Trust | 98.9K | $5.59M | 3.3% | +1.1K | Added |
| 6 | Nvidia Corporation | 31.9K | $5.57M | 3.3% | −527 | Reduced |
| 7 | Broadcom Inc | 17.4K | $5.39M | 3.2% | +919 | Added |
| 8 | Western Digital Corp | 18.3K | $4.96M | 3.0% | −6.3K | Reduced |
| 9 | Seagate Technology Hldngs Pl | 10.4K | $4.07M | 2.4% | +10.4K | New |
| 10 | Amazon Com Inc | 19.4K | $4.04M | 2.4% | +763 | Added |
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