Titelia

Holdings of SHARPEPOINT LLC

77 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Technology 16.3 %
  • Industrials 13.2 %
  • Energy 6.3 %
  • Communication 6.2 %
  • Health care 4.6 %
  • Consumer discretionary 4.6 %
  • Funds 2.1 %
  • Materials 1.7 %
  • Real estate 1.6 %
  • Consumer staples 1.5 %
  • Utilities 1.4 %
  • Financials 0.8 %
  • Unattributed 39.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.0 %
  • TW 2.2 %
  • GB 1.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US75150.2M $96.05 %
2TW13.4M $2.17 %
3GB12.8M $1.78 %

Positions

RankCompanySharesValueWeight
1iShares Trust 100,3158.7M $
2Eli Lilly & Co 7,8667.2M $
3PIMCO Multisector Bond Active 241,5916.3M $
4GE Vernova Inc 7,0576.2M $
5SPDR Series Trust 98,8775.6M $
6NVIDIA Corp 31,9245.6M $
7Broadcom Inc 17,4045.4M $
8Western Digital Corp 18,3285M $
9Amazon.com Inc 19,3794M $
10WisdomTree Trust 25,3774M $
11Alphabet Inc 13,8334M $
12Spinnaker ETF Series 94,9843.9M $
13L3Harris Technologies Inc 11,0073.8M $
14Rocket Lab Corp 55,5273.6M $
15Taiwan Semiconductor Manufacturing Co Ltd 10,0443.4M $
16Global X Funds 36,8223.3M $
17iShares Trust 14,8963.3M $
18AT&T Inc 109,9153.2M $
19Vanguard Growth ETF 7,1903.1M $
20Tesla Inc 8,4173.1M $
21Lockheed Martin Corp 5,0473.1M $
22BP PLC 59,3182.8M $
23Permian Resources Corp 128,4662.7M $
24Eaton Vance T/M Bu 199,9342.7M $
25Microsoft Corp 6,5882.4M $
26Equinix Inc 2,4782.4M $
27Global X Funds 32,0662.4M $
28Select Sector Spdr Trust 28,3382.3M $
29Rio Tinto PLC 24,6282.3M $
30Meta Platforms Inc 3,9862.3M $
31Williams Cos Inc/The 31,2402.3M $
32Hercules Capital Inc 142,4882.1M $
33NANO Nuclear Energy Inc 97,9562M $
34Main Street Capital Corp. 36,2031.9M $
35Delek Logistics Partners LP 38,4791.9M $
36Edison International 26,0691.9M $
37Altria Group, Inc. 28,3981.9M $
38Global X Funds 101,8021.7M $
39RTX Corp 8,8311.7M $
40Annaly Capital Management Inc 77,5261.6M $
41Exxon Mobil Corp 9,4501.6M $
42Trimble Inc 22,5091.5M $
43MidCap Financial Investment Corp 124,1771.4M $
44WisdomTree Trust 25,0901.2M $
45General Electric Co 3,7121.1M $
46Palantir Technologies Inc 7,0651M $
47PennyMac Mortgage Investment Trust 86,2531M $
48Advanced Micro Devices Inc 4,696955.3K $
49Goldman Sachs Group Inc/The 1,005850.2K $
50iShares Trust 6,285599.8K $
51Occidental Petroleum Corp 7,748503.6K $
52Global X Uranium ETF 8,501411.7K $
53Unum Group 5,439397.2K $
54VanEck Semiconductor ETF 1,008386.4K $
55Caterpillar Inc 535379.1K $
56Somnigroup International Inc 4,962366.8K $
57Freeport-McMoRan Inc 6,169362.6K $
58Berkshire Hathaway Inc 740354.6K $
59Apple Inc 1,397354.6K $
60Oracle Corp 2,339344.1K $
61QUALCOMM Inc 2,450315.5K $
62Walmart Inc 2,516312.7K $
63General Dynamics Corp 896307.5K $
64Monolithic Power Systems Inc 272297.4K $
65First Trust NASDAQ Cybersecuri 4,683293.6K $
66iShares MSCI Eurozone ETF 4,440278.1K $
67Waste Management Inc 1,200275.7K $
68Verizon Communications Inc 5,289265.5K $
69International Business Machines Corp. 1,041252.3K $
70iShares MSCI EAFE ETF 2,455238.5K $
71Xcel Energy Inc 2,933233K $
72Textron Inc 2,658232.7K $
73Olin Corp 7,508223.2K $
74Modine Manufacturing Co 1,006218K $
75Insulet Corp 1,017213.4K $
76Costco Wholesale Corp 211210.2K $
77PURPLE INNOVATION INC 28,83519.1K $