SHARPEPOINT LLC Diversified Active

CIK: 0002046822 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $110,879 (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $5,785 Shares 31,006 Est. Cost $137.79 Unrealized +26.5%

TLT ISHARES TR 5.1%

Value ($000) $5,671 Shares 63,450 Est. Cost $87.65 Unrealized —

AVGO BROADCOM INC 4.9%

Value ($000) $5,475 Shares 16,595 Est. Cost $305.74 Unrealized 0.0%

GE GE AEROSPACE 4.7%

Value ($000) $5,223 Shares 17,362 Est. Cost $179.87 Unrealized +51.6%

SPYV SPDR SERIES TRUST 4.7%

Value ($000) $5,184 Shares 93,687 Est. Cost $51.14 Unrealized —

PYLD PIMCO ETF TR 4.4%

Value ($000) $4,898 Shares 182,489 Est. Cost $26.33 Unrealized —

AMZN AMAZON COM INC 4.0%

Value ($000) $4,399 Shares 20,035 Est. Cost $205.77 Unrealized +10.0%

RKLB ROCKET LAB CORP 3.8%

Value ($000) $4,253 Shares 88,770 Est. Cost $24.48 Unrealized +85.3%

LHX L3HARRIS TECHNOLOGIES INC 3.7%

Value ($000) $4,079 Shares 13,356 Est. Cost $235.03 Unrealized +15.5%

EUAD SPINNAKER ETF SERIES 3.6%

Value ($000) $3,958 Shares 84,269 Est. Cost $39.02 Unrealized —

EZU ISHARES INC 3.5%

Value ($000) $3,841 Shares 62,011 Est. Cost $56.75 Unrealized —

GOOGL ALPHABET INC 3.3%

Value ($000) $3,661 Shares 15,058 Est. Cost $174.76 Unrealized +19.7%

OXY OCCIDENTAL PETE CORP 3.3%

Value ($000) $3,609 Shares 76,372 Est. Cost $48.44 Unrealized -7.6%

ITA ISHARES TR 3.0%

Value ($000) $3,293 Shares 15,737 Est. Cost $146.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value ($000) $3,039 Shares 10,880 Est. Cost $279.29 Unrealized —

CLS CELESTICA INC 2.6%

Value ($000) $2,857 Shares 11,597 Est. Cost $106.09 Unrealized +90.0%

T AT&T INC 2.4%

Value ($000) $2,675 Shares 94,716 Est. Cost $22.33 Unrealized +25.7%

NNE NANO NUCLEAR ENERGY INC 2.4%

Value ($000) $2,656 Shares 68,886 Est. Cost $29.43 Unrealized +20.7%

— EATON VANCE TAX-MANAGED BUY- 2.1%

Value ($000) $2,370 Shares 166,314 Est. Cost $14.09 Unrealized —

IEF ISHARES TR 1.9%

Value ($000) $2,150 Shares 22,291 Est. Cost $96.03 Unrealized —

XLP SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,030 Shares 25,902 Est. Cost $78.76 Unrealized —

Value ($000) $2,027 Shares 58,822 Est. Cost $29.48 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.7%

Value ($000) $1,920 Shares 30,854 Est. Cost $52.79 Unrealized —

MLPX GLOBAL X FDS 1.6%

Value ($000) $1,827 Shares 29,136 Est. Cost $61.44 Unrealized —

MAIN MAIN STR CAP CORP 1.6%

Value ($000) $1,819 Shares 28,603 Est. Cost $54.10 Unrealized +19.5%

WMB WILLIAMS COS INC 1.6%

Value ($000) $1,811 Shares 28,588 Est. Cost $53.06 Unrealized +9.0%

MO ALTRIA GROUP INC 1.6%

Value ($000) $1,726 Shares 26,129 Est. Cost $49.54 Unrealized +24.0%

DKL DELEK LOGISTICS PARTNERS LP 1.6%

Value ($000) $1,725 Shares 37,868 Est. Cost $40.32 Unrealized —

PR PERMIAN RESOURCES CORP 1.5%

Value ($000) $1,695 Shares 132,460 Est. Cost $14.10 Unrealized -2.7%

HTGC HERCULES CAPITAL INC 1.5%

Value ($000) $1,670 Shares 88,336 Est. Cost $19.37 Unrealized -1.0%

RIO RIO TINTO PLC 1.5%

Value ($000) $1,654 Shares 25,050 Est. Cost $59.23 Unrealized —

Value ($000) $1,636 Shares 12,538 Est. Cost $107.82 Unrealized +11.4%

QYLD GLOBAL X FDS 1.3%

Value ($000) $1,412 Shares 83,013 Est. Cost $17.73 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 1.3%

Value ($000) $1,393 Shares 68,939 Est. Cost $18.60 Unrealized —

EIX EDISON INTL 1.2%

Value ($000) $1,368 Shares 24,750 Est. Cost $54.52 Unrealized -2.6%

NE NOBLE CORP PLC 1.2%

Value ($000) $1,275 Shares 45,096 Est. Cost $23.06 Unrealized +19.5%

TRMB TRIMBLE INC 1.1%

Value ($000) $1,239 Shares 15,173 Est. Cost $69.13 Unrealized +18.0%

DEM WISDOMTREE TR 1.0%

Value ($000) $1,077 Shares 23,420 Est. Cost $41.11 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.9%

Value ($000) $1,012 Shares 84,375 Est. Cost $11.78 Unrealized +2.6%

FSK FS KKR CAP CORP 0.6%

Value ($000) $634 Shares 42,475 Est. Cost $17.84 Unrealized -2.3%

FTWO EA SERIES TRUST 0.5%

Value ($000) $595 Shares 15,110 Est. Cost $35.73 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.2%

Value ($000) $259 Shares 12,250 Est. Cost $17.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	31,006	$5,785	5.2%	$137.79	+26.5%	COM	67066G104
TLT	ISHARES TR	63,450	$5,671	5.1%	$87.65	—	20 YR TR BD ETF	464287432
AVGO	BROADCOM INC	16,595	$5,475	4.9%	$305.74	0.0%	COM	11135F101
GE	GE AEROSPACE	17,362	$5,223	4.7%	$179.87	+51.6%	COM NEW	369604301
SPYV	SPDR SERIES TRUST	93,687	$5,184	4.7%	$51.14	—	PRTFLO S&P500 VL	78464A508
PYLD	PIMCO ETF TR	182,489	$4,898	4.4%	$26.33	—	MULTISECTOR BD	72201R585
AMZN	AMAZON COM INC	20,035	$4,399	4.0%	$205.77	+10.0%	COM	023135106
RKLB	ROCKET LAB CORP	88,770	$4,253	3.8%	$24.48	+85.3%	COM	773121108
LHX	L3HARRIS TECHNOLOGIES INC	13,356	$4,079	3.7%	$235.03	+15.5%	COM	502431109
EUAD	SPINNAKER ETF SERIES	84,269	$3,958	3.6%	$39.02	—	SELECT STOXX EUR	84858T772
EZU	ISHARES INC	62,011	$3,841	3.5%	$56.75	—	MSCI EURZONE ETF	464286608
GOOGL	ALPHABET INC	15,058	$3,661	3.3%	$174.76	+19.7%	CAP STK CL A	02079K305
OXY	OCCIDENTAL PETE CORP	76,372	$3,609	3.3%	$48.44	-7.6%	COM	674599105
ITA	ISHARES TR	15,737	$3,293	3.0%	$146.37	—	US AER DEF ETF	464288760
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,880	$3,039	2.7%	$279.29	—	SPONSORED ADS	874039100
CLS	CELESTICA INC	11,597	$2,857	2.6%	$106.09	+90.0%	COM	15101Q207
T	AT&T INC	94,716	$2,675	2.4%	$22.33	+25.7%	COM	00206R102
NNE	NANO NUCLEAR ENERGY INC	68,886	$2,656	2.4%	$29.43	+20.7%	COM	63010H108
—	EATON VANCE TAX-MANAGED BUY-	166,314	$2,370	2.1%	$14.09	—	COM	27828Y108
IEF	ISHARES TR	22,291	$2,150	1.9%	$96.03	—	7-10 YR TRSY BD	464287440
XLP	SELECT SECTOR SPDR TR	25,902	$2,030	1.8%	$78.76	—	SBI CONS STPLS	81369Y308
BP	BP PLC	58,822	$2,027	1.8%	$29.48	—	SPONSORED ADR	055622104
BITB	BITWISE BITCOIN ETF TR	30,854	$1,920	1.7%	$52.79	—	SHS BEN INT	09174C104
MLPX	GLOBAL X FDS	29,136	$1,827	1.6%	$61.44	—	GLB X MLP ENRG I	37954Y293
MAIN	MAIN STR CAP CORP	28,603	$1,819	1.6%	$54.10	+19.5%	COM	56035L104
WMB	WILLIAMS COS INC	28,588	$1,811	1.6%	$53.06	+9.0%	COM	969457100
MO	ALTRIA GROUP INC	26,129	$1,726	1.6%	$49.54	+24.0%	COM	02209S103
DKL	DELEK LOGISTICS PARTNERS LP	37,868	$1,725	1.6%	$40.32	—	COM UNT RP INT	24664T103
PR	PERMIAN RESOURCES CORP	132,460	$1,695	1.5%	$14.10	-2.7%	CLASS A COM	71424F105
HTGC	HERCULES CAPITAL INC	88,336	$1,670	1.5%	$19.37	-1.0%	COM	427096508
RIO	RIO TINTO PLC	25,050	$1,654	1.5%	$59.23	—	SPONSORED ADR	767204100
ACM	AECOM	12,538	$1,636	1.5%	$107.82	+11.4%	COM	00766T100
QYLD	GLOBAL X FDS	83,013	$1,412	1.3%	$17.73	—	NASDAQ 100 COVER	37954Y483
NLY	ANNALY CAPITAL MANAGEMENT IN	68,939	$1,393	1.3%	$18.60	—	COM NEW	035710839
EIX	EDISON INTL	24,750	$1,368	1.2%	$54.52	-2.6%	COM	281020107
NE	NOBLE CORP PLC	45,096	$1,275	1.2%	$23.06	+19.5%	ORD SHS A	G65431127
TRMB	TRIMBLE INC	15,173	$1,239	1.1%	$69.13	+18.0%	COM	896239100
DEM	WISDOMTREE TR	23,420	$1,077	1.0%	$41.11	—	EMER MKT HIGH FD	97717W315
MFIC	MIDCAP FINANCIAL INVSTMNT CO	84,375	$1,012	0.9%	$11.78	+2.6%	COM NEW	03761U502
FSK	FS KKR CAP CORP	42,475	$634	0.6%	$17.84	-2.3%	COM	302635206
FTWO	EA SERIES TRUST	15,110	$595	0.5%	$35.73	—	STRIVE NATURAL	02072L557
XOVR	ENTREPRENEURSHARES SERIES TR	12,250	$259	0.2%	$17.02	—	ERSHARES PRIVATE	293828877