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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:
35.79%
Gain -0.72%
Monthly
1.51%
Yearly
19.77%
Drawdown
18.73%
$187.03M
Equity
Holdings
$187.03M
Investment
$158.82M
$39.7M
Profit -$999,828.59
Realized
$11.5M
Unrealized
$28.21M
Dividends
$5.4M
Goals
Avg. 40% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.72%
Profit
-$999,828.59
Win %
67%
This Week
Compared To Last Week
Gain
-0.93%
Profit
-$1.75M
Win %
67%
This Month
Compared to last month
Gain
-1.49%
Profit
-$2.82M
Win %
67%
This Year
Compared to last year
Gain
-4.06%
Profit
-$7.92M
Win %
67%
NNE Nano Nuclear Energy Inc.
+8.73%
+$115,605.45 
STX Seagate Technology Holdings plc
+7.84%
+$466,396.15 
CLS Celestica Inc.
+7.05%
+$204,367.71 
AMD Advanced Micro Devices, Inc.
+6.66%
+$148,808.94 
FCX Freeport-McMoRan Inc.
+5.55%
+$24,508.59 
EIX Edison International
+4.75%
+$74,605.68 
URA Global X Uranium ETF
+4.55%
+$17,809.6 
WDC Western Digital Corporation
+3.81%
+$259,266.03 
TSLA Tesla, Inc.
+3.58%
+$119,052.64 
SPCX Space Exploration Technologies Corp. Class A
+3.51%
+$157,377.33 
GEV GE Vernova Inc.
+3.14%
+$197,964.73 
RKLB Rocket Lab Corporation
+3.13%
+$97,394.55 
QCOM QUALCOMM Incorporated
+3.02%
+$12,494.98 
CCJ Cameco Corporation
+2.89%
+$11,077 
LMT Lockheed Martin Corporation
+2.58%
+$87,979.96 
AVGO Broadcom Inc.
+2.58%
+$159,079.22 
ORCL Oracle Corporation
+2.29%
+$8,261.88 
BP BP p.l.c. Sponsored ADR
+1.87%
+$15,061.76 
CAT Caterpillar Inc.
+1.61%
+$6,843.45 
DFTX Definium Therapeutics, Inc.
+1.6%
+$6,100 
SMH VanEck Semiconductor ETF
+1.5%
+$8,205.86 
WMB The Williams Companies, Inc.
+1.38%
+$34,005.4 
QTUM Defiance Quantum ETF
+1.34%
+$2,626.16 
EQIX Equinix, Inc.
+1.33%
+$26,178.91 
PR Permian Resources Corporation
+1.24%
+$39,804.53 
SGI Somnigroup International Inc.
+1.19%
+$4,118.46 
DKL Delek Logistics Partners L.P.
+1.09%
+$24,478.9 
XEL Xcel Energy Inc.
+1.06%
+$2,364.88 
OXY Occidental Petroleum Corporation
+0.89%
+$4,154.27 
RIO Rio Tinto Plc Sponsored ADR
+0.84%
+$21,689.87 
MLPX Global X MLP & Energy Infrastructure ETF
+0.73%
+$17,194.46 
MOD Modine Manufacturing Company
+0.71%
+$1,398.34 
FTWO Strive Natural Resources and Energy Fund
+0.33%
+$2,314.8 
HTGC Hercules Capital Inc.
+0.26%
+$6,653.11 
MPWR Monolithic Power Systems, Inc.
+0.2%
+$650.08 
EZU iShares MSCI Eurozone ETF
+0.18%
+$564.75 
META Meta Platforms Inc Class A
+0.15%
+$4,139.67 
XOM Exxon Mobil Corporation
+0.14%
+$2,129.4 
GE General Electric Company
+0.14%
+$1,562.47 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
+0.13%
+$4,362.78 
GOOGL Alphabet Inc
+0.13%
+$5,953.92 
MU Micron Technology, Inc.
+0.1%
+$5,272.84 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.05%
+$1,099.13 
PMT Pennymac Mortgage Investment Trust
+0.05%
+$473.8 
NLY Annaly Capital Management, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
0%
$0 
EUAD STOXX Europe Aerospace & Defense ETF
0%
$0 H591
H5919C104
0%
$0 NE
NE
0%
$0 
MFIC MidCap Financial Investment Corporation
-3.69%
-$46,870.29 
TRMB Trimble Inc.
-2.15%
-$39,683.84 
DXJ WisdomTree Japan Hedged Equity Fund
-2.11%
-$103,883.9 
NVDA NVIDIA Corporation
-1.92%
-$140,603.77 
LLY Eli Lilly and Company
-1.91%
-$175,035.03 
MAIN Main Street Capital Corporation
-1.54%
-$33,911.67 
MSFT Microsoft Corp.
-1.41%
-$48,949.96 
PLTR Palantir Technologies Inc.
-1.34%
-$16,969.39 
AAPL Apple Inc.
-1.21%
-$5,441.92 
AB AllianceBernstein Holding L.P.
-1.21%
-$23,573.25 
MO Altria Group, Inc.
-1.2%
-$24,756.6 
WMT Walmart Inc.
-1.17%
-$3,145 
IBM International Business Machines Corporation
-1.1%
-$2,551.15 
UNM Unum Group
-1.08%
-$5,629.36 
CRWD CrowdStrike Holdings, Inc.
-0.85%
-$2,096.65 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.84%
-$3,444.53 
XLP Consumer Staples Select Sector SPDR Fund
-0.74%
-$18,484.2 
WM Waste Management, Inc.
-0.7%
-$1,832.61 
T AT&T Inc.
-0.68%
-$20,867.17 
AMZN Amazon.com Inc
-0.66%
-$33,569.61 
GD General Dynamics Corporation
-0.66%
-$2,113.45 
XPO XPO Inc.
-0.54%
-$1,040 
RTX RTX Corporation
-0.47%
-$8,230.55 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.43%
-$28,033.22 
ITA iShares U.S. Aerospace & Defense ETF
-0.33%
-$10,371 
LHX L3Harris Technologies, Inc.
-0.31%
-$9,490.03 
MBLY Mobileye Global Inc.
-0.29%
-$11,697.2 
EFA iShares MSCI EAFE ETF
-0.29%
-$772.52 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.25%
-$3,909.34 
VUG Vanguard Growth ETF
-0.21%
-$8,296.16 
BRK-B Berkshire Hathaway Inc.
-0.19%
-$721.28 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.17%
-$728.96 
TXT Textron Inc.
-0.15%
-$315.72 
IEF iShares 7-10 Year Treasury Bond ETF
-0.09%
-$407.28 
VZ Verizon Communications Inc.
-0.03%
-$679.97 
GS The Goldman Sachs Group, Inc.
-0.03%
-$261.29 
TLT iShares 20+ Year Treasury Bond ETF
-0.02%
-$324.76 
XOVR ERShares Private-Public Crossover ETF
-0.02%
-$96.17 
PYLD PIMCO Multisector Bond Active ETF
-0.02%
-$1,322.83 Events
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Dividends
Dividend Analysis
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| Trades 461 | Longs Won 284/461 61% | Profit Factor 4.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $388,509.36 |
| Average Win $180,520.53 | Best Trade (Aug 02) $5.42M | Sharpe Ratio -27.26 |
| Average Loss -$65,327.22 | Worst Trade (Aug 03) -$1.99M | Z-Score 4.48 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1w 6d | Expectancy $86,127.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,865 | 2,579 | 2,292 | 2,006 | 1,719 | 1,433 | 1,146 | 860 | 573 | 287 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,408 | $383,075.15 | $445,075.84 | - | $62,000.69 | 16.18% | -1.208% |
| AB AllianceBernstein Holding L.P. | 52,385 | $1.84M | $1.93M | - | $88,006.5 | 4.77% | -1.205% |
| AMD Advanced Micro Devices, Inc. | 4,681 | $1M | $2.38M | - | $1.38M | 137.84% | +6.657% |
| AMZN Amazon.com Inc | 19,574 | $4.29M | $5.03M | - | $736,759.14 | 17.17% | -0.663% |
| AVGO Broadcom Inc. | 17,235 | $5.67M | $6.33M | - | $660,234.74 | 11.65% | +2.579% |
| BP BP p.l.c. Sponsored ADR | 18,368 | $589,495.08 | $819,763.84 | - | $230,268.76 | 39.06% | +1.872% |
| BRK-B Berkshire Hathaway Inc. | 736 | $369,926.6 | $371,716.8 | - | $1,790.2 | 0.48% | -0.194% |
| CAT Caterpillar Inc. | 523 | $299,520.34 | $432,534.07 | - | $133,013.73 | 44.41% | +1.608% |
| CCJ Cameco Corporation | 3,800 | $347,662.09 | $393,889 | - | $46,226.91 | 13.3% | +2.894% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 4,556 | $325,444.23 | $430,223.08 | - | $104,778.85 | 32.2% | -0.169% |
| CLS Celestica Inc. | 9,281 | $786,819.12 | $3.1M | - | $2.32M | 294.41% | +7.05% |
| CRWD CrowdStrike Holdings, Inc. | 1,152 | $219,784.32 | $243,394.56 | - | $23,610.24 | 10.74% | -0.854% |
| DEM WisdomTree Emerging Markets High Dividend Fund | 26,961 | $1.14M | $1.54M | - | $391,275.92 | 34.19% | -0.254% |
| DFTX Definium Therapeutics, Inc. | 10,000 | $189,000 | $387,000 | - | $198,000 | 104.76% | +1.601% |
| DIVO Amplify CWP Enhanced Dividend Income ETF | 8,505 | $378,517.86 | $408,112.42 | - | $29,594.56 | 7.82% | -0.837% |
| DKL Delek Logistics Partners L.P. | 40,461 | $1.77M | $2.28M | - | $508,800.79 | 28.76% | +1.086% |
| DXJ WisdomTree Japan Hedged Equity Fund | 27,410 | $4.38M | $4.83M | - | $452,042.65 | 10.33% | -2.106% |
| EFA iShares MSCI EAFE ETF | 2,492 | $239,598.27 | $269,235.68 | - | $29,637.41 | 12.37% | -0.286% |
| EIX Edison International | 27,683 | $1.63M | $1.65M | - | $16,546.83 | 1.02% | +4.747% |
| EQIX Equinix, Inc. | 1,906 | $1.46M | $2M | - | $540,455.68 | 37.01% | +1.326% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Sharpepoint LLC?
The largest contributions to the portfolio's profits come from the following stocks: Western Digital Corporation - $2.39M, Seagate Technology Holdings plc - $1.95M, General Electric Company - $1.88M, Celestica Inc - $1.7M, and Rocket Lab Corporation - $1.29M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: CrowdStrike Holdings, Inc - $525,803.13, Broadcom Inc - $496,697.78, Tesla, Inc - $495,094.48, Occidental Petroleum Corporation - $483,556.57, and Dell Technologies Inc - $285,442.16. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Sharpepoint LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.4M earned over time. The largest contributors to dividend income include PIMCO Multisector Bond Active ETF - $464,493.73, iShares 20+ Year Treasury Bond ETF - $445,915.56, Eaton Vance Tax-Managed Buy-Write Opportunities Fund - $336,833.66, Hercules Capital Inc - $322,230.43, and Global X Nasdaq 100 Covered Call ETF - $293,341.42. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sharpepoint LLC's monthly returns?
Sharpepoint LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Sharpepoint LLC's strategy be considered aggressive or moderate?
Sharpepoint LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Sharpepoint LLC's strategy?
Sharpepoint LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
