SHARPEPOINT LLC
CIK 2046822 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- LLY5.01%
- TLT4.84%
- IEF4.31%
- NVDA3.63%
- PYLD3.59%
- AVGO3.42%
- RKLB3.40%
- SPYV3.33%
- GEV3.20%
- GE2.74%
Share classes counted separately37.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFWeight increased · +2.37 pp1.94% → 4.31%Shares +52.57K (+235.83%)
- GEWeight decreased · -1.97 pp4.71% → 2.74%Shares -2.53K (-14.55%)
- LHXWeight decreased · -1.61 pp3.68% → 2.07%Shares -1.61K (-12.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $8.36M | 5.01% | 7.78K shares | Prior unavailable +7.78K | New | ↗▾ |
| 02 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $8.08M | 4.84% | 92.65K shares | 5.11% → 4.84%-0.27 pp +29.20K (+46.02%) | Added | ↗▾ |
| 03 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $7.20M | 4.31% | 74.86K shares | 1.94% → 4.31%+2.37 pp +52.57K (+235.83%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $6.05M | 3.63% | 32.45K shares | 5.22% → 3.63%-1.59 pp +1.45K (+4.66%) | Added | ↗▾ |
| 05 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $6.00M | 3.59% | 224.86K shares | 4.42% → 3.59%-0.83 pp +42.37K (+23.22%) | Added | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $5.71M | 3.42% | 16.48K shares | 4.94% → 3.42%-1.52 pp -110 (-0.66%) | Reduced | ↗▾ |
| 07 | RKLBROCKET LAB CORP View history and evidence | $5.68M | 3.40% | 81.41K shares | 3.84% → 3.40%-0.44 pp -7.36K (-8.29%) | Reduced | ↗▾ |
| 08 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $5.55M | 3.33% | 97.77K shares | 4.68% → 3.33%-1.35 pp +4.08K (+4.35%) | Added | ↗▾ |
| 09 | GEVGE VERNOVA INC View history and evidence | $5.34M | 3.20% | 8.18K shares | Prior unavailable +8.18K | New | ↗▾ |
| 10 | GEGENERAL ELECTRICCOM NEW View history and evidence | $4.57M | 2.74% | 14.84K shares | 4.71% → 2.74%-1.97 pp -2.53K (-14.55%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BITB BITWISE BITCOIN ETF | Non-derivative | -30,854 | -$1.92M | SEC filing ↗ | SEC filing ↗ |
| FSK FS KKR CAPITAL CORP | Non-derivative | -42,475 | -$634.15K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2046822 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 166900473
}Research all 84 reported holdings.
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