Sharper & Granite LLC

CIK 1959415 · View on SEC EDGAR ↗

Portfolio value
$322.7M
#4,964 of 9,443 by 13F value · top 52.6%
Positions
109
As of
June 30, 2026

Portfolio value QoQ: +10.3% 13F does not disclose cash

Top 10 holdings weight
35.11%
Top 25 holdings weight
64.43%
Positions above 1%
34
Effective number of positions
44.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.23% Est. buys $21,264,473 · sells $13,026,023

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.4% still held

New positions
2
Increased
47
Decreased
41
Closed
1
On this page

Sector breakdown

Technology
1.5%
Retail
0.7%
Communications
0.5%
Communication Services
0.5%
Industrials
0.3%
Healthcare
0.2%
Energy
0.1%
Financials
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
96.0%

Full portfolio 109 positions

Type Streak 8Q trend
USFR $21,338,683 6.61% 423,807 $6,506,253 Up ×1
VTI $16,610,725 5.15% 44,889 $2,304,844 Up ×2
XLI XLI $11,469,626 3.55% 61,921 $995,021 Down ×5
JPST $10,618,133 3.29% 209,969 $3,468,762 Up ×4
VCSH Vanguard Short-Term Corporate Bond ETF $9,979,908 3.09% 126,280 $1,132,187 Up ×6
XLK XLK $9,006,833 2.79% 47,275 $2,520,383 Down ×1
VTV $8,758,171 2.71% 40,188 $853,077 Down ×1
VOE $8,630,575 2.67% 43,677 $107,072 Down ×1
XLF XLF $8,558,461 2.65% 159,643 $958,394 Up ×6
SOXX SOXX $8,346,540 2.59% 13,026 $3,441,289 Down ×1
DXJ $7,736,909 2.40% 44,588 $361,670 Down ×6
SJNK $7,525,270 2.33% 300,650 $506,939 Up ×6
XLP XLP $7,504,046 2.33% 90,334 $-1,153,861 Down ×5
VHT $7,382,258 2.29% 24,689 $721,066 Up ×1
EWU $7,043,133 2.18% 152,647 $181,250 Up ×5
HEDJ $6,499,368 2.01% 114,024 $591,089 Up ×4
XLC XLC $6,462,939 2.00% 60,328 $-302,625 Down ×1
VIS $6,383,051 1.98% 17,712 $351,272 Down ×5
VBR $6,206,451 1.92% 25,542 $707,418 Up ×2
AGG $6,200,899 1.92% 62,648 $133,020 Up ×6
XLV XLV $5,755,392 1.78% 36,275 $389,906 Down ×4
VGT $5,309,556 1.65% 44,424 $1,220,219 Up ×1
VOX $4,924,158 1.53% 26,769 $90,958 Down ×6
XLY XLY $4,865,361 1.51% 41,485 $299,752 Down ×1
QQQ Invesco QQQ Trust, Series 1 $4,837,412 1.50% 6,569 $-178,283 Down ×2
BNDX Vanguard Total International Bond ETF $4,557,021 1.41% 94,095 $91,254 Up ×6
VDC $4,293,781 1.33% 19,042 $-368,932 Down ×5
VGK $3,997,404 1.24% 45,148 $54,118 Down ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $3,933,788 1.22% 40,790 $201,104 Up ×3
XLB XLB $3,867,452 1.20% 76,086 $25,109 Down ×1
SPY SPY $3,777,163 1.17% 5,058 $-2,887,521 Down ×1
VFH $3,590,574 1.11% 27,284 $408,559 Up ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3,384,648 1.05% 67,383 $49,337 Up ×4
VCR $3,374,755 1.05% 8,509 $509,336 Up ×6
XSD $3,174,633 0.98% 5,090 $1,465,764 Down ×3
IGV $3,136,300 0.97% 34,617 $-81,310 Down ×1
AGGY $3,104,081 0.96% 71,391 $168,078 Up ×2
AAPL Apple Inc. - Common Stock $3,042,909 0.94% 10,516 $361,110 Down ×4
PFF iShares Preferred and Income Securities ETF $2,736,935 0.85% 89,765 $22,840 Up ×3
EPP $2,471,743 0.77% 46,409 $-119,045 Down ×1
ILF $2,391,323 0.74% 70,854 $-90,957 Up ×5
VAW $2,360,427 0.73% 10,317 $87,422 Up ×1
SPSB $2,293,034 0.71% 76,409 $114,493 Up ×6
LQD $2,216,302 0.69% 20,320 $27,238 Up ×4
STIP $2,214,012 0.69% 21,672 $319,795 Up ×1
EPI $2,150,080 0.67% 50,259 $72,177 Down ×1
SPTM $2,085,355 0.65% 22,969 $220,646 Down ×3
PCY $2,057,833 0.64% 95,050 $68,989 Down ×3
VPU $1,888,990 0.59% 9,651 $90,275 Up ×2
DIA $1,797,022 0.56% 3,440 $203,648
COST Costco Wholesale Corporation - Common Stock $1,750,264 0.54% 1,871 $359,248 Up ×1
ANET Arista Networks, Inc. Common Stock $1,698,460 0.53% 9,998 $470,906
XLU XLU $1,547,409 0.48% 34,129 $116,100 Up ×1
IEUR $1,533,092 0.48% 20,395 $84,125 Down ×2
BRKA $1,497,700 0.46% 2 $61,420
DJP $1,422,018 0.44% 32,533 $-287,337 Down ×2
EWH $1,309,110 0.41% 62,577 $-137,986 Down ×5
XLE XLE $1,268,267 0.39% 23,880 $-29,833 Up ×3
DTD $1,253,237 0.39% 13,440 $92,559
MSFT Microsoft Corporation - Common Stock $1,231,339 0.38% 3,301 $337,378 Up ×1
DLS $1,214,368 0.38% 14,493 $-76,592 Down ×6
SPIB $1,145,637 0.35% 34,239 $18,391 Up ×4
META Meta Platforms, Inc. - Class A Common Stock $1,106,302 0.34% 1,964 $-21,938 Down ×6
GLW Corning Incorporated Common Stock $1,091,452 0.34% 4,273 $585,236 Up ×1
VPL $1,068,166 0.33% 9,233 $129,665 Down ×1
VDE $1,063,221 0.33% 7,082 $-562,836 Down ×6
AGZ $1,023,921 0.32% 9,370 $-1,319 Up ×1
XBI XBI $991,595 0.31% 6,266 $124,436 Down ×2
IBB IBB $969,778 0.30% 5,099 $107,123 Down ×4
IAU $807,126 0.25% 10,689 $-321,763 Down ×5
ESGD iShares ESG Aware MSCI EAFE ETF $778,477 0.24% 7,572 $80,260 Up ×1
MDYV $777,296 0.24% 8,195 $-82,293 Down ×1
SPAB $713,284 0.22% 27,950 $-18,423 Down ×1
VWO $678,675 0.21% 11,370 $77,909 Up ×2
JNK $662,255 0.21% 6,872 $4,946 Up ×4
SUSA $655,312 0.20% 4,247 $99,171 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $627,783 0.19% 4,969 $-64,747
AMZN Amazon.com, Inc. - Common Stock $548,420 0.17% 2,301 $69,191
IXUS iShares Core MSCI Total International Stock ETF $547,444 0.17% 5,736 $57,235 Up ×1
DES $523,145 0.16% 12,860 $60,957
IAGG $480,649 0.15% 9,499 $15,827 Up ×2
EWZ $480,413 0.15% 13,925 $-54,168
XSW $442,405 0.14% 2,575 $225,412 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $423,996 0.13% 1,200 $79,764
INDA $422,038 0.13% 8,545 $103,994 Up ×2
IWD $417,949 0.13% 1,724 $170,305 Up ×1
IWF $379,960 0.12% 3,060 $175,288 Up ×1
ESGE iShares ESG Aware MSCI EM ETF $374,408 0.12% 6,846 $62,438 Down ×1
VEA $363,375 0.11% 5,100 $43,616 Up ×1
EEMA iShares MSCI Emerging Markets Asia ETF $350,880 0.11% 3,000 $63,675
SPYV $328,205 0.10% 5,399 $8,585 Down ×4
GXC $326,180 0.10% 3,770 $-20,226 Up ×1
VNQ $326,126 0.10% 3,382 $31,908 Up ×1
VUG $312,688 0.10% 3,630 $-191,368 Up ×1
XOM Exxon Mobil Corporation Common Stock $302,835 0.09% 2,215
MBB iShares MBS ETF $298,211 0.09% 3,155 $-1,831 Down ×1
AVUV $296,555 0.09% 2,377 $32,863 Down ×1
IYH $293,169 0.09% 4,375 $23,494
BUFQ $289,734 0.09% 7,378 $29,143
GBTC $288,142 0.09% 6,330 $-45,829

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
JPST $10,618,133 3.29% up ×4
VCSH $9,979,908 3.09% up ×6
XLF $8,558,461 2.65% up ×6
SJNK $7,525,270 2.33% up ×6
EWU $7,043,133 2.18% up ×5
HEDJ $6,499,368 2.01% up ×4
AGG $6,200,899 1.92% up ×6
BNDX $4,557,021 1.41% up ×6
EMB $3,933,788 1.22% up ×3
VFH $3,590,574 1.11% up ×4
VTIP $3,384,648 1.05% up ×4
VCR $3,374,755 1.05% up ×6
PFF $2,736,935 0.85% up ×3
ILF $2,391,323 0.74% up ×5
SPSB $2,293,034 0.71% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
XOM $302,835 2,215 0.09%
GOOGL $224,786 629 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
USFR Bought more +129K +$6.5M
JPST Bought more +69K +$3.5M
SOXX Trimmed -2K +$3.4M
SPY Trimmed -5K -$2.9M
XLK Trimmed -2K +$2.5M
VTI Bought more +296 +$2.3M
XSD Trimmed -150 +$1.5M
VGT Bought more +39K +$1.2M
XLP Trimmed -15K -$1.2M
VCSH Bought more +15K +$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GBTC June 30, 2025 21,900 $1,427,223 No longer tracked
PLNT March 31, 2025 8,635 $853,742 -44.8%
NFLX Sept. 30, 2025 355 $456,125 -93.3%
GS June 30, 2025 670 $366,014 43.7%
XOM Sept. 30, 2025 3,270 $363,134 48.5%
BAC Sept. 30, 2025 7,320 $356,557 21.9%
PSA Sept. 30, 2025 949 $281,948 12.7%
FLOT Dec. 31, 2025 4,982 $254,505 No longer tracked
CAT Sept. 30, 2025 600 $239,058 69.4%
CMF March 31, 2026 4,020 $230,989 No longer tracked
GOOG March 31, 2025 1,200 $228,528 117.7%
DEM Sept. 30, 2025 4,900 $225,057 No longer tracked
IJS March 31, 2025 2,070 $224,822 No longer tracked