Sharp Financial Services, LLC Portfolio Holdings
Q3 2025•105 long positions•$183.9M portfolio value
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Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.0M 14.68% | +$27.0M Bought | — 166.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.5M 7.32% | +$1.8M Bought | — 134.2K shares | 115.9K → 134.2K +$1.8M | +15.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.6M 6.33% | +$1.4M Bought | — 193.8K shares | 170.9K → 193.8K +$1.4M | +13.39% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $9.7M 5.25% | +$981.5K Bought | — 27.2K shares | 24.4K → 27.2K +$981.5K | +11.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.4M 4.05% | -$20.3M Sold | — 12.2K shares | 45.3K → 12.2K −$20.3M | -73.15% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.4M 4.03% | +$7.4M New | — 26.3K shares | 0 → 26.3K +$7.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.2M 3.91% | +$7.2M New | — 60.7K shares | 0 → 60.7K +$7.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.9M 3.75% | -$19.4M Sold | — 11.5K shares | 43.8K → 11.5K −$19.4M | -73.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 3.73% | +$6.9M New | — 127.4K shares | 0 → 127.4K +$6.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.8M 3.71% | +$6.3M Bought | — 103.5K shares | 8.4K → 103.5K +$6.3M | +1,133.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.8M 3.69% | +$6.8M New | — 77.8K shares | 0 → 77.8K +$6.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.7M 3.63% | -$20.9M Sold | — 55.3K shares | 228.2K → 55.3K −$20.9M | -75.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 3.38% | +$6.2M New | — 66.5K shares | 0 → 66.5K +$6.2M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.8M 1.52% | +$69.8K Bought | 0.0% 3.8K shares | 3.7K → 3.8K +$69.8K | +2.56% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.5M 1.35% | -$552.7K Sold | 0.0% 13.4K shares | 16.3K → 13.4K −$552.7K | -18.16% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.4M 1.32% | +$208.6K Bought | — 33.3K shares | 30.4K → 33.3K +$208.6K | +9.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.06% | +$158.6K Bought | — 32.5K shares | 29.8K → 32.5K +$158.6K | +8.88% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.7M 0.951% | -$82.9K Sold | 0.0% 3.4K shares | 3.5K → 3.4K −$82.9K | -4.52% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.864% | +$144.0K Bought | — 29.3K shares | 26.7K → 29.3K +$144.0K | +9.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.861% | -$11.7K Sold | — 3.4K shares | 3.4K → 3.4K −$11.7K | -0.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.831% | +$144.0K Bought | — 54.6K shares | 49.5K → 54.6K +$144.0K | +10.41% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.5M 0.809% | -$106.0K Sold | 0.0% 13.2K shares | 14.1K → 13.2K −$106.0K | -6.65% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $1.5M 0.808% | +$75.1K Bought | 0.0% 5.8K shares | 5.5K → 5.8K +$75.1K | +5.32% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.3M 0.709% | -$152.7K Sold | 0.0% 5.4K shares | 6.0K → 5.4K −$152.7K | -10.48% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.3M 0.691% | +$640.5K Bought | 0.0% 2.5K shares | 1.3K → 2.5K +$640.5K | +101.51% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.2M 0.674% | -$33.0K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$33.0K | -2.59% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.666% | +$336.9K Bought | — 6.5K shares | 4.7K → 6.5K +$336.9K | +37.93% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $1.1M 0.61% | +$42.7K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$42.7K | +3.95% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.1M 0.607% | — | 0.0% 6.1K shares | — | — | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.0M 0.57% | +$17.5K Bought | — 12.0K shares | 11.8K → 12.0K +$17.5K | +1.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $935.7K 0.509% | -$95.0K Sold | — 12.6K shares | 13.9K → 12.6K −$95.0K | -9.22% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $924.5K 0.503% | -$11.1K Sold | 0.001% 5.6K shares | 5.6K → 5.6K −$11.1K | -1.19% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $919.9K 0.5% | +$682.9K Bought | 0.003% 35.3K shares | 9.1K → 35.3K +$682.9K | +288.19% | $30.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $857.8K 0.467% | +$4.5K Bought | — 9.3K shares | 9.3K → 9.3K +$4.5K | +0.53% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $779.5K 0.424% | -$41.7K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$41.7K | -5.08% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $761.0K 0.414% | -$16.7K Sold | — 1.1K shares | 1.2K → 1.1K −$16.7K | -2.15% | — — | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $728.8K 0.396% | +$558.4K Bought | 0.001% 8.7K shares | 2.0K → 8.7K +$558.4K | +327.7% | $70.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $723.9K 0.394% | -$40.9K Sold | — 3.0K shares | 3.2K → 3.0K −$40.9K | -5.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $716.1K 0.389% | — | — 2.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $713.7K 0.388% | — | — 4.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $697.0K 0.379% | +$697.0K New | — 16.5K shares | 0 → 16.5K +$697.0K | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $665.6K 0.362% | -$86.6K Sold | 0.0% 6.5K shares | 7.3K → 6.5K −$86.6K | -11.51% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $656.3K 0.357% | +$50.2K Bought | 0.0% 3.9K shares | 3.6K → 3.9K +$50.2K | +8.28% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $604.9K 0.329% | +$13.3K Bought | — 908.0 shares | 888.0 → 908.0 +$13.3K | +2.25% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $585.1K 0.318% | -$91.2K Sold | 0.0% 1.4K shares | 1.7K → 1.4K −$91.2K | -13.48% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $576.1K 0.313% | +$39.1K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$39.1K | +7.29% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $569.2K 0.31% | +$195.9K Bought | — 4.9K shares | 3.2K → 4.9K +$195.9K | +52.46% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $565.0K 0.307% | -$10.1K Sold | 0.001% 8.4K shares | 8.6K → 8.4K −$10.1K | -1.75% | $64.1B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $556.4K 0.303% | — | 0.0% 3.6K shares | — | — | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $531.8K 0.289% | +$123.1K Bought | 0.0% 20.9K shares | 16.0K → 20.9K +$123.1K | +30.11% | $144.87B Large Cap | Q4 2023 Held for 1y 11m |
