SHARPEPOINT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PR | 163K | $2.29M |
 | T | 106K | $2.62M |
 | MFIC | 104K | $1.18M |
 | HTGC | 101K | $1.89M |
 | RKLB | 81K | $5.68M |
 | NLY | 74K | $1.65M |
 | NNE | 73K | $1.75M |
 | PMT | 72K | $905.03K |
 | BP | 62K | $2.15M |
 | NE | 53K | $1.49M |
 | DKL | 39K | $1.76M |
 | NVDA | 32K | $6.05M |
 | WMB | 32K | $1.90M |
 | MAIN | 31K | $1.87M |
 | PRPL | 29K | $19.91K |
 | MO | 28K | $1.64M |
 | EIX | 27K | $1.62M |
 | RIO | 26K | $2.09M |
 | WDC | 25K | $4.24M |
 | AMZN | 19K | $4.30M |
Permian Resources Corporation
PR
Shares Held
163K
Value
$2.29M
AT&T Inc.
T
Shares Held
106K
Value
$2.62M
MidCap Financial Investment Corporation
MFIC
Shares Held
104K
Value
$1.18M
Hercules Capital, Inc.
HTGC
Shares Held
101K
Value
$1.89M
Rocket Lab USA, Inc.
RKLB
Shares Held
81K
Value
$5.68M
Annaly Capital Management, Inc.
NLY
Shares Held
74K
Value
$1.65M
Nano Nuclear Energy Inc
NNE
Shares Held
73K
Value
$1.75M
PennyMac Mortgage Investment Trust
PMT
Shares Held
72K
Value
$905.03K
BP p.l.c.
BP
Shares Held
62K
Value
$2.15M
Noble Corporation Plc
NE
Shares Held
53K
Value
$1.49M
Delek Logistics Partners, LP
DKL
Shares Held
39K
Value
$1.76M
NVIDIA Corporation
NVDA
Shares Held
32K
Value
$6.05M
The Williams Companies, Inc.
WMB
Shares Held
32K
Value
$1.90M
Main Street Capital Corporation
MAIN
Shares Held
31K
Value
$1.87M
Purple Innovation, Inc.
PRPL
Shares Held
29K
Value
$19.91K
Altria Group, Inc.
MO
Shares Held
28K
Value
$1.64M
Edison International
EIX
Shares Held
27K
Value
$1.62M
Rio Tinto Group
RIO
Shares Held
26K
Value
$2.09M
Western Digital Corporation
WDC
Shares Held
25K
Value
$4.24M
Amazon.com, Inc.
AMZN
Shares Held
19K
Value
$4.30M