Sharpepoint LLC ETF holdings
Phoenix, AZ
Reported $44.6M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$44.6M
ETFs held
22
Change from prior quarter
-10.6%
With price moves
ETFs as a share of its 13F
22.3%
of $199.6M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $7.0M | 264,513 | +22,922 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $6.2M | 101,939 | +3,062 shares |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | $4.9M | 117,076 | +22,092 shares |
| DXJ | WisdomTree Japan Hedged Equity Fund | $4.8M | 27,410 | +2,033 shares |
| VUG | Vanguard Morningstar Growth ETF | $3.8M | 43,664 | +36,474 shares |
| ITA | iShares U.S. Aerospace & Defense ETF | $3.4M | 13,828 | −1,068 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $2.4M | 29,340 | +1,002 shares |
| MLPX | Global X MLP & Energy Infrastructure ETF | $2.3M | 30,981 | −1,085 shares |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $2.0M | 109,913 | +8,111 shares |
| DEM | WisdomTree Emerging Markets High Dividend Fund | $1.5M | 26,961 | +1,871 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002046822. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sharpepoint LLC own?
Sharpepoint LLC reported 22 ETF positions worth $44.6M in its Form 13F for June 30, 2026. The largest was PYLD, at $7.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.