SHARPEPOINT LLC Diversified Active

CIK: 0002046822 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $97,155 (100.0% shares, 0.0% debt)

Holdings (43)

SPYV SPDR SERIES TRUST 5.2%

Value ($000) $5,091 Shares 97,271 Est. Cost $51.14 Unrealized —

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $5,076 Shares 32,126 Est. Cost $137.79 Unrealized -8.7%

TLT ISHARES TR 4.9%

Value ($000) $4,730 Shares 53,600 Est. Cost $87.33 Unrealized —

RKLB ROCKET LAB CORP 4.8%

Value ($000) $4,656 Shares 130,175 Est. Cost $24.48 Unrealized 0.0%

PYLD PIMCO ETF TR 4.5%

Value ($000) $4,368 Shares 164,577 Est. Cost $26.27 Unrealized —

GE GE AEROSPACE 4.5%

Value ($000) $4,342 Shares 16,868 Est. Cost $177.15 Unrealized +23.4%

AMZN AMAZON COM INC 4.3%

Value ($000) $4,157 Shares 18,946 Est. Cost $204.58 Unrealized -3.3%

OXY OCCIDENTAL PETE CORP 3.5%

Value ($000) $3,366 Shares 80,112 Est. Cost $48.44 Unrealized -15.0%

ITA ISHARES TR 3.3%

Value ($000) $3,246 Shares 17,208 Est. Cost $146.37 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 3.3%

Value ($000) $3,242 Shares 12,923 Est. Cost $233.82 Unrealized -2.9%

EZU ISHARES INC 3.3%

Value ($000) $3,195 Shares 53,740 Est. Cost $55.95 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.0%

Value ($000) $2,929 Shares 20,639 Est. Cost $143.89 Unrealized -24.3%

CLS CELESTICA INC 2.9%

Value ($000) $2,860 Shares 18,318 Est. Cost $106.09 Unrealized +0.2%

T AT&T INC 2.8%

Value ($000) $2,699 Shares 93,263 Est. Cost $22.25 Unrealized +21.2%

GOOGL ALPHABET INC 2.7%

Value ($000) $2,607 Shares 14,793 Est. Cost $174.14 Unrealized -6.2%

EUAD SPINNAKER ETF SERIES 2.5%

Value ($000) $2,466 Shares 57,159 Est. Cost $35.26 Unrealized —

Value ($000) $2,320 Shares 20,559 Est. Cost $107.82 Unrealized -4.4%

NNE NANO NUCLEAR ENERGY INC 2.3%

Value ($000) $2,278 Shares 66,039 Est. Cost $29.16 Unrealized -5.5%

— EATON VANCE TAX-MANAGED BUY- 2.3%

Value ($000) $2,196 Shares 158,330 Est. Cost $14.08 Unrealized —

XLP SELECT SECTOR SPDR TR 2.2%

Value ($000) $2,154 Shares 26,605 Est. Cost $78.76 Unrealized —

MLPX GLOBAL X FDS 2.1%

Value ($000) $2,060 Shares 32,883 Est. Cost $61.44 Unrealized —

WMB WILLIAMS COS INC 1.8%

Value ($000) $1,772 Shares 28,210 Est. Cost $53.00 Unrealized +8.8%

Value ($000) $1,743 Shares 58,233 Est. Cost $29.43 Unrealized —

IEF ISHARES TR 1.7%

Value ($000) $1,681 Shares 17,556 Est. Cost $95.92 Unrealized —

MAIN MAIN STR CAP CORP 1.7%

Value ($000) $1,675 Shares 28,341 Est. Cost $54.10 Unrealized +2.2%

PR PERMIAN RESOURCES CORP 1.7%

Value ($000) $1,671 Shares 122,662 Est. Cost $14.13 Unrealized -9.0%

BITB BITWISE BITCOIN ETF TR 1.7%

Value ($000) $1,649 Shares 28,142 Est. Cost $51.88 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 1.7%

Value ($000) $1,605 Shares 37,362 Est. Cost $40.25 Unrealized —

HTGC HERCULES CAPITAL INC 1.6%

Value ($000) $1,580 Shares 86,457 Est. Cost $19.37 Unrealized -8.6%

MO ALTRIA GROUP INC 1.6%

Value ($000) $1,536 Shares 26,194 Est. Cost $49.54 Unrealized +12.9%

RIO RIO TINTO PLC 1.4%

Value ($000) $1,404 Shares 24,078 Est. Cost $58.96 Unrealized —

QYLD GLOBAL X FDS 1.4%

Value ($000) $1,356 Shares 81,098 Est. Cost $17.75 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 1.3%

Value ($000) $1,273 Shares 67,664 Est. Cost $18.57 Unrealized —

EIX EDISON INTL 1.2%

Value ($000) $1,182 Shares 22,899 Est. Cost $54.64 Unrealized -2.8%

NE NOBLE CORP PLC 1.2%

Value ($000) $1,166 Shares 43,901 Est. Cost $22.94 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,087 Shares 10,082 Est. Cost $112.36 Unrealized -7.0%

TRMB TRIMBLE INC 1.1%

Value ($000) $1,065 Shares 14,013 Est. Cost $68.10 Unrealized -1.4%

MFIC MIDCAP FINANCIAL INVSTMNT CO 1.0%

Value ($000) $1,017 Shares 80,563 Est. Cost $11.77 Unrealized -4.2%

DEM WISDOMTREE TR 1.0%

Value ($000) $991 Shares 21,881 Est. Cost $40.77 Unrealized —

FSK FS KKR CAP CORP 0.9%

Value ($000) $855 Shares 41,207 Est. Cost $17.85 Unrealized +1.5%

FTWO EA SERIES TRUST 0.6%

Value ($000) $538 Shares 15,053 Est. Cost $35.73 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.2%

Value ($000) $207 Shares 10,867 Est. Cost $16.50 Unrealized —

— MIND MEDICINE MINDMED INC 0.1%

Value ($000) $66 Shares 10,165 Est. Cost $6.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	97,271	$5,091	5.2%	$51.14	—	PRTFLO S&P500 VL	78464A508
NVDA	NVIDIA CORPORATION	32,126	$5,076	5.2%	$137.79	-8.7%	COM	67066G104
TLT	ISHARES TR	53,600	$4,730	4.9%	$87.33	—	20 YR TR BD ETF	464287432
RKLB	ROCKET LAB CORP	130,175	$4,656	4.8%	$24.48	0.0%	COM	773121108
PYLD	PIMCO ETF TR	164,577	$4,368	4.5%	$26.27	—	MULTISECTOR BD	72201R585
GE	GE AEROSPACE	16,868	$4,342	4.5%	$177.15	+23.4%	COM NEW	369604301
AMZN	AMAZON COM INC	18,946	$4,157	4.3%	$204.58	-3.3%	COM	023135106
OXY	OCCIDENTAL PETE CORP	80,112	$3,366	3.5%	$48.44	-15.0%	COM	674599105
ITA	ISHARES TR	17,208	$3,246	3.3%	$146.37	—	US AER DEF ETF	464288760
LHX	L3HARRIS TECHNOLOGIES INC	12,923	$3,242	3.3%	$233.82	-2.9%	COM	502431109
EZU	ISHARES INC	53,740	$3,195	3.3%	$55.95	—	MSCI EURZONE ETF	464286608
AMD	ADVANCED MICRO DEVICES INC	20,639	$2,929	3.0%	$143.89	-24.3%	COM	007903107
CLS	CELESTICA INC	18,318	$2,860	2.9%	$106.09	+0.2%	COM	15101Q207
T	AT&T INC	93,263	$2,699	2.8%	$22.25	+21.2%	COM	00206R102
GOOGL	ALPHABET INC	14,793	$2,607	2.7%	$174.14	-6.2%	CAP STK CL A	02079K305
EUAD	SPINNAKER ETF SERIES	57,159	$2,466	2.5%	$35.26	—	SELECT STOXX EUR	84858T772
ACM	AECOM	20,559	$2,320	2.4%	$107.82	-4.4%	COM	00766T100
NNE	NANO NUCLEAR ENERGY INC	66,039	$2,278	2.3%	$29.16	-5.5%	COM	63010H108
—	EATON VANCE TAX-MANAGED BUY-	158,330	$2,196	2.3%	$14.08	—	COM	27828Y108
XLP	SELECT SECTOR SPDR TR	26,605	$2,154	2.2%	$78.76	—	SBI CONS STPLS	81369Y308
MLPX	GLOBAL X FDS	32,883	$2,060	2.1%	$61.44	—	GLB X MLP ENRG I	37954Y293
WMB	WILLIAMS COS INC	28,210	$1,772	1.8%	$53.00	+8.8%	COM	969457100
BP	BP PLC	58,233	$1,743	1.8%	$29.43	—	SPONSORED ADR	055622104
IEF	ISHARES TR	17,556	$1,681	1.7%	$95.92	—	7-10 YR TRSY BD	464287440
MAIN	MAIN STR CAP CORP	28,341	$1,675	1.7%	$54.10	+2.2%	COM	56035L104
PR	PERMIAN RESOURCES CORP	122,662	$1,671	1.7%	$14.13	-9.0%	CLASS A COM	71424F105
BITB	BITWISE BITCOIN ETF TR	28,142	$1,649	1.7%	$51.88	—	SHS BEN INT	09174C104
DKL	DELEK LOGISTICS PARTNERS LP	37,362	$1,605	1.7%	$40.25	—	COM UNT RP INT	24664T103
HTGC	HERCULES CAPITAL INC	86,457	$1,580	1.6%	$19.37	-8.6%	COM	427096508
MO	ALTRIA GROUP INC	26,194	$1,536	1.6%	$49.54	+12.9%	COM	02209S103
RIO	RIO TINTO PLC	24,078	$1,404	1.4%	$58.96	—	SPONSORED ADR	767204100
QYLD	GLOBAL X FDS	81,098	$1,356	1.4%	$17.75	—	NASDAQ 100 COVER	37954Y483
NLY	ANNALY CAPITAL MANAGEMENT IN	67,664	$1,273	1.3%	$18.57	—	COM NEW	035710839
EIX	EDISON INTL	22,899	$1,182	1.2%	$54.64	-2.8%	COM	281020107
NE	NOBLE CORP PLC	43,901	$1,166	1.2%	$22.94	0.0%	ORD SHS A	G65431127
XOM	EXXON MOBIL CORP	10,082	$1,087	1.1%	$112.36	-7.0%	COM	30231G102
TRMB	TRIMBLE INC	14,013	$1,065	1.1%	$68.10	-1.4%	COM	896239100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	80,563	$1,017	1.0%	$11.77	-4.2%	COM NEW	03761U502
DEM	WISDOMTREE TR	21,881	$991	1.0%	$40.77	—	EMER MKT HIGH FD	97717W315
FSK	FS KKR CAP CORP	41,207	$855	0.9%	$17.85	+1.5%	COM	302635206
FTWO	EA SERIES TRUST	15,053	$538	0.6%	$35.73	—	STRIVE NATURAL	02072L557
XOVR	ENTREPRENEURSHARES SERIES TR	10,867	$207	0.2%	$16.50	—	ERSHARES PRIVATE	293828877
—	MIND MEDICINE MINDMED INC	10,165	$66	0.1%	$6.96	—	COM NEW	60255C885