SL
Sharpepoint LLC Portfolio
Invests via Sharpepoint LLC | Managed by Brian Robinson
Invests via Sharpepoint LLC
Managed by Brian Robinson
Automatically Tracked
Company Profile
Privately held investment manager focused on specialized credit and real-asset strategies, Sharpepoint LLC positions itself as a boutique allocator to mid-market debt, structured credit, and opportunistic real estate credit. The firm targets yield enhancement and downside protection for institutional and high-net-worth clients through negotiated loans, CLO exposures and asset-backed structures. Risk management, relative-value sourcing and targeted capital preservation are central to its market positioning.
Privately held investment manager focused on specialized credit and real-asset strategies, Sharpepoint LLC positions itself as a boutique allocator to mid-market debt, structured credit, and opportunistic real estate credit. The firm targets yield enhancement and downside protection for institutional and high-net-worth clients through negotiated loans, CLO exposures and asset-backed structures. Risk management, relative-value sourcing and targeted capital preservation are central to its market positioning.
Investment Philosophy & Strategy
Privately held investment manager focused on specialized credit and real-asset strategies, Sharpepoint LLC positions itself as a boutique allocator to mid-market debt, structured credit, and opportunistic real estate credit. The firm targets yield enhancement and downside protection for institutional and high-net-worth clients through negotiated loans, CLO exposures and asset-backed structures. Risk management, relative-value sourcing and targeted capital preservation are central to its market positioning.
Privately held investment manager focused on specialized credit and real-asset strategies, Sharpepoint LLC positions itself as a boutique allocator to mid-market debt, structured credit, and opportunistic real estate credit. The firm targets yield enhancement and downside protection for institutional and high-net-worth clients through negotiated loans, CLO exposures and asset-backed structures. Risk management, relative-value sourcing and targeted capital preservation are central to its market positioning.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
6.07%
Gain
Monthly
0.32%
Yearly
3.89%
Drawdown
28.97%
$178.41M
Equity
Holdings
$178.41M
Investment
$149.06M
$36.02M
Profit -$2.25M
Realized
$6.67M
Unrealized
$29.35M
Dividends
$5.06M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.25M
Win %
66%
This Week
Compared To Last Week
Gain
-4.89%
Profit
-$9.16M
Win %
66%
This Month
Compared to last month
Gain
-6.31%
Profit
-$12.02M
Win %
66%
This Year
Compared to last year
Gain
8.47%
Profit
$13.92M
Win %
68%
T AT&T Inc.
+3.3%
+$79,688.37 
MO Altria Group, Inc.
+2.86%
+$59,351.82 
OXY Occidental Petroleum Corporation
+2.59%
+$10,769.72 
WMT Walmart Inc.
+2.56%
+$7,397.04 
VZ Verizon Communications Inc.
+2.39%
+$5,553.98 
XOM Exxon Mobil Corporation
+2.23%
+$30,807 
PR Permian Resources Corporation
+2.18%
+$55,240.38 
GE General Electric Company
+2.08%
+$26,689.28 
BP BP p.l.c. Sponsored ADR
+2.04%
+$49,827.12 
EIX Edison International
+2.04%
+$41,449.71 
TXT Textron Inc.
+1.98%
+$4,757.82 
WM Waste Management, Inc.
+1.87%
+$5,424 
XLP Consumer Staples Select Sector SPDR Fund
+1.81%
+$44,065.59 
COST Costco Wholesale Corporation
+1.75%
+$3,498.38 
XEL Xcel Energy Inc.
+1.71%
+$4,018.21 
PMT Pennymac Mortgage Investment Trust
+1.44%
+$12,506.68 
LMT Lockheed Martin Corporation
+1.41%
+$36,540.28 
GD General Dynamics Corporation
+1.19%
+$3,933.44 
LHX L3Harris Technologies, Inc.
+1.03%
+$32,250.51 
OLN Olin Corporation
+0.91%
+$1,501.6 
MAIN Main Street Capital Corporation
+0.8%
+$16,110.33 
DKL Delek Logistics Partners L.P.
+0.7%
+$15,199.2 
TLT iShares 20+ Year Treasury Bond ETF
+0.7%
+$59,185.85 
MLPX Global X MLP & Energy Infrastructure ETF
+0.63%
+$15,391.68 
UNM Unum Group
+0.61%
+$2,991.45 
RTX RTX Corporation
+0.54%
+$9,184.15 
TRMB Trimble Inc.
+0.49%
+$5,964.89 
EUAD STOXX Europe Aerospace & Defense ETF
+0.44%
+$17,097.12 
FTWO Strive Natural Resources and Energy Fund
+0.4%
+$2,508.69 
IEF iShares 7-10 Year Treasury Bond ETF
+0.38%
+$2,262.6 
MFIC MidCap Financial Investment Corporation
+0.35%
+$4,346.19 
LLY Eli Lilly and Company
+0.33%
+$30,126.78 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.32%
+$19,775.4 
ITA iShares U.S. Aerospace & Defense ETF
+0.31%
+$10,725.12 
HTGC Hercules Capital Inc.
+0.28%
+$6,411.96 
WMB The Williams Companies, Inc.
+0.24%
+$5,623.2 
BRK-B Berkshire Hathaway Inc.
+0.23%
+$836.2 
AAPL Apple Inc.
+0.19%
+$866.13 
NLY Annaly Capital Management, Inc.
+0.06%
+$1,162.89 
PYLD PIMCO Multisector Bond Active ETF
+0.06%
+$3,623.86 
H5919C104
0%
$0 
NE
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AMD Advanced Micro Devices, Inc.
-7.73%
-$181,876.08 
WDC Western Digital Corporation
-7.53%
-$644,320.84 
CLS Celestica Inc.
-6.8%
-$192,199.98 
STX Seagate Technology Holdings plc
-5.81%
-$450,077.52 
MOD Modine Manufacturing Company
-5.71%
-$12,997.52 
SMH VanEck Semiconductor ETF
-5.37%
-$30,824.64 
MPWR Monolithic Power Systems, Inc.
-5.29%
-$18,773.44 
GEV GE Vernova Inc.
-4.74%
-$346,392.77 
CCJ Cameco Corporation
-4.38%
-$14,672.73 
NVDA NVIDIA Corporation
-4.32%
-$285,847.5 
AVGO Broadcom Inc.
-4.27%
-$278,377.15 
NNE Nano Nuclear Energy Inc.
-4.07%
-$64,650.96 
META Meta Platforms Inc Class A
-3.91%
-$103,636.04 
RKLB Rocket Lab Corporation
-3.68%
-$137,701.41 
GOOGL Alphabet Inc
-3.67%
-$180,105.66 
XOVR ERShares Private-Public Crossover ETF
-3.67%
-$28,095.2 
PLTR Palantir Technologies Inc.
-3.63%
-$34,477.2 
TSLA Tesla, Inc.
-3.42%
-$112,661.54 
URA Global X Uranium ETF
-3.29%
-$10,923.78 
CAT Caterpillar Inc.
-3.23%
-$15,161.9 
FCX Freeport-McMoRan Inc.
-3.18%
-$11,474.34 
DXJ WisdomTree Japan Hedged Equity Fund
-2.98%
-$132,467.94 
SIL Global X Silver Miners UCITS ETF USD Accumulating
-2.88%
-$76,221.54 
GS The Goldman Sachs Group, Inc.
-2.8%
-$30,793.2 
QYLD Global X Nasdaq 100 Covered Call ETF
-2.75%
-$50,391.99 
VUG Vanguard Growth ETF
-2.58%
-$96,202.2 
QCOM QUALCOMM Incorporated
-2.47%
-$10,314.5 
IBM International Business Machines Corporation
-2.42%
-$5,506.9 
PRPL Purple Innovation Inc.
-2.13%
-$190.31 
RIO Rio Tinto Plc Sponsored ADR
-2.02%
-$45,093.87 
ORCL Oracle Corporation
-1.54%
-$4,467.49 
MSFT Microsoft Corp.
-1.49%
-$39,330.29 
AMZN Amazon.com Inc
-1.41%
-$68,020.29 
DEM WisdomTree Emerging Markets High Dividend Fund
-1.36%
-$18,190.25 
EFA iShares MSCI EAFE ETF
-1.13%
-$2,884.62 
PODD Insulet Corporation
-0.96%
-$1,606.86 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
-0.93%
-$27,990.76 
EZU iShares MSCI Eurozone ETF
-0.92%
-$2,797.2 
EQIX Equinix, Inc.
-0.83%
-$20,716.01 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.37%
-$1,592.22 
SGI Somnigroup International Inc.
-0.23%
-$868.35 
DFTX Definium Therapeutics, Inc.
-0.23%
-$1,000 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.23%
-$889.66 Events
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Dividends
Dividend Analysis
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| Trades 382 | Longs Won 219/382 57% | Profit Factor 4.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $418,561.02 |
| Average Win $208,580.15 | Best Trade (Jul 10) $7.44M | Sharpe Ratio -32.22 |
| Average Loss -$59,284.78 | Worst Trade (Jun 29) -$662,834.6 | Z-Score 2.16 (96.91%) |
| Commissions $0 | Avg. Trade Length 8m 3d | Expectancy $94,281.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,012 | 2,711 | 2,410 | 2,108 | 1,807 | 1,506 | 1,205 | 904 | 602 | 301 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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