SHARPEPOINT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SL SHARPEPOINT LLC | Institutional Filer | ▲ 0.48% | $167.7M | 86 |
Current Portfolio Holdings
Showing all 86 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | — | 100K | $8.7M | 5.19% |
| 2 | LLY | Eli Lilly and Company | Healthcare | 8K | $7.2M | 4.31% |
| 3 | PYLD | PIMCO ETF TR | — | 242K | $6.3M | 3.77% |
| 4 | GEV | GE Vernova Inc. | Utilities | 7K | $6.2M | 3.67% |
| 5 | SPYV | SPDR SERIES TRUST | — | 99K | $5.6M | 3.34% |
| 6 | NVDA | NVIDIA Corporation | Technology | 32K | $5.6M | 3.32% |
| 7 | AVGO | Broadcom Inc. | Technology | 17K | $5.4M | 3.21% |
| 8 | WDC | Western Digital Corporation | Technology | 18K | $5.0M | 2.96% |
| 9 | STX | Seagate Technology Holdings plc | Technology | 10K | $4.1M | 2.43% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 19K | $4.0M | 2.41% |
| 11 | DXJ | WISDOMTREE TR | — | 25K | $4.0M | 2.40% |
| 12 | GOOGL | Alphabet Inc. | Technology | 14K | $4.0M | 2.37% |
| 13 | EUAD | SPINNAKER ETF SERIES | — | 95K | $3.9M | 2.31% |
| 14 | LHX | L3Harris Technologies, Inc. | Industrials | 11K | $3.8M | 2.27% |
| 15 | RKLB | Rocket Lab USA, Inc. | Industrials | 56K | $3.6M | 2.13% |
Showing 1 to 15 of 86 holdings