Sharper & Granite LLC

CIK 1959415 · View on SEC EDGAR ↗

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

Top 10 holdings weight35.11%

Top 25 holdings weight64.43%

Positions above 1%34

Effective number of positions44.6

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 93.2% still held

New positions2

Increased47

Decreased41

Closed1

Portfolio value $322.7M #5,024 of 9,337 by 13F value · top 53.8%

Positions 109

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.5%

Communication Services 1.1%

Retail 0.7%

Financials 0.6%

Industrials 0.3%

Healthcare 0.2%

Energy 0.1%

Consumer Discretionary 0.1%

Other/Unmapped 95.5%

Full portfolio 109 positions

Search positions by ticker or company name

					Streak
USFR WisdomTree Trust	$21,338,683	6.61%	423,807	$6,506,253	Up ×1
VTI VANGUARD INDEX FUNDS	$16,610,725	5.15%	44,889	$2,304,844	Up ×2
XLI SELECT SECTOR SPDR TRUST	$11,469,626	3.55%	61,921	$995,021	Down ×5
JPST J.P. Morgan Exchange-Traded Fund Trust	$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 SELECT SECTOR SPDR TRUST	$9,006,833	2.79%	47,275	$2,520,383	Down ×1
VTV VANGUARD INDEX FUNDS	$8,758,171	2.71%	40,188	$853,077	Down ×1
VOE VANGUARD INDEX FUNDS	$8,630,575	2.67%	43,677	$107,072	Down ×1
XLF SELECT SECTOR SPDR TRUST	$8,558,461	2.65%	159,643	$958,394	Up ×6
SOXX iShares Trust	$8,346,540	2.59%	13,026	$3,441,289	Down ×1
DXJ WisdomTree Trust	$7,736,909	2.40%	44,588	$361,670	Down ×6
SJNK SPDR SERIES TRUST	$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 VANGUARD WORLD FUND	$7,382,258	2.29%	24,689	$721,066	Up ×1
EWU iShares Trust	$7,043,133	2.18%	152,647	$181,250	Up ×5
HEDJ WisdomTree Trust	$6,499,368	2.01%	114,024	$591,089	Up ×4
XLC SELECT SECTOR SPDR TRUST	$6,462,939	2.00%	60,328	$-302,625	Down ×1
VIS VANGUARD WORLD FUND	$6,383,051	1.98%	17,712	$351,272	Down ×5
VBR VANGUARD INDEX FUNDS	$6,206,451	1.92%	25,542	$707,418	Up ×2
AGG iShares Trust	$6,200,899	1.92%	62,648	$133,020	Up ×6
XLV SELECT SECTOR SPDR TRUST	$5,755,392	1.78%	36,275	$389,906	Down ×4
VGT VANGUARD WORLD FUND	$5,309,556	1.65%	44,424	$1,220,219	Up ×1
VOX VANGUARD WORLD FUND	$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 VANGUARD WORLD FUND	$4,293,781	1.33%	19,042	$-368,932	Down ×5
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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 VANGUARD WORLD FUND	$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 VANGUARD WORLD FUND	$3,374,755	1.05%	8,509	$509,336	Up ×6
XSD SPDR SERIES TRUST	$3,174,633	0.98%	5,090	$1,465,764	Down ×3
IGV iShares Trust	$3,136,300	0.97%	34,617	$-81,310	Down ×1
AGGY WisdomTree Trust	$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 iShares, Inc.	$2,471,743	0.77%	46,409	$-119,045	Down ×1
ILF iShares Trust	$2,391,323	0.74%	70,854	$-90,957	Up ×5
VAW VANGUARD WORLD FUND	$2,360,427	0.73%	10,317	$87,422	Up ×1
SPSB SPDR SERIES TRUST	$2,293,034	0.71%	76,409	$114,493	Up ×6
LQD iShares Trust	$2,216,302	0.69%	20,320	$27,238	Up ×4
STIP iShares Trust	$2,214,012	0.69%	21,672	$319,795	Up ×1
EPI WisdomTree Trust	$2,150,080	0.67%	50,259	$72,177	Down ×1
SPTM SPDR SERIES TRUST	$2,085,355	0.65%	22,969	$220,646	Down ×3
PCY Invesco Exchange-Traded Fund Trust II	$2,057,833	0.64%	95,050	$68,989	Down ×3
VPU VANGUARD WORLD FUND	$1,888,990	0.59%	9,651	$90,275	Up ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$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 iShares Trust	$1,533,092	0.48%	20,395	$84,125	Down ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$1,497,700	0.46%	2	$61,420
DJP iPath Bloomberg Commodity Index Total Return ETN	$1,422,018	0.44%	32,533	$-287,337	Down ×2
EWH iShares, Inc.	$1,309,110	0.41%	62,577	$-137,986	Down ×5
XLE SELECT SECTOR SPDR TRUST	$1,268,267	0.39%	23,880	$-29,833	Up ×3
DTD WisdomTree Trust	$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 WisdomTree Trust	$1,214,368	0.38%	14,493	$-76,592	Down ×6
SPIB SPDR SERIES TRUST	$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 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1,068,166	0.33%	9,233	$129,665	Down ×1
VDE VANGUARD WORLD FUND	$1,063,221	0.33%	7,082	$-562,836	Down ×6
AGZ iShares Trust	$1,023,921	0.32%	9,370	$-1,319	Up ×1
XBI SPDR SERIES TRUST	$991,595	0.31%	6,266	$124,436	Down ×2
IBB iShares Trust	$969,778	0.30%	5,099	$107,123	Down ×4
IAU iShares Gold Trust Shares	$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 SPDR SERIES TRUST	$777,296	0.24%	8,195	$-82,293	Down ×1
SPAB SPDR SERIES TRUST	$713,284	0.22%	27,950	$-18,423	Down ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$678,675	0.21%	11,370	$77,909	Up ×2
JNK SPDR SERIES TRUST	$662,255	0.21%	6,872	$4,946	Up ×4
SUSA iShares Trust	$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 WisdomTree Trust	$523,145	0.16%	12,860	$60,957
IAGG iShares Trust	$480,649	0.15%	9,499	$15,827	Up ×2
EWZ iShares, Inc.	$480,413	0.15%	13,925	$-54,168
XSW SPDR SERIES TRUST	$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 iShares Trust	$422,038	0.13%	8,545	$103,994	Up ×2
IWD iShares Trust	$417,949	0.13%	1,724	$170,305	Up ×1
IWF iShares Trust	$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 VANGUARD TAX-MANAGED FUNDS	$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 SPDR SERIES TRUST	$328,205	0.10%	5,399	$8,585	Down ×4
GXC SPDR INDEX SHARES FUNDS	$326,180	0.10%	3,770	$-20,226	Up ×1
VNQ VANGUARD SPECIALIZED FUNDS	$326,126	0.10%	3,382	$31,908	Up ×1
VUG VANGUARD INDEX FUNDS	$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 AMERICAN CENTURY ETF TRUST	$296,555	0.09%	2,377	$32,863	Down ×1
IYH iShares Trust	$293,169	0.09%	4,375	$23,494
BUFQ First Trust Exchange-Traded Fund VIII	$289,734	0.09%	7,378	$29,143
GBTC Grayscale Bitcoin Trust (BTC)	$288,142	0.09%	6,330	$-45,829
No matches

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.

Security	Quarter	Shares before	Value before	Price since exit
GBTC	June 30, 2025	21,900	$1,427,223	-23.2%
NFLX	Sept. 30, 2025	355	$456,125	-94.4%
GS	June 30, 2025	670	$366,014	27.5%
XOM	Sept. 30, 2025	3,270	$363,134	45.5%
BAC	Sept. 30, 2025	7,320	$356,557	4.2%
PSA	Sept. 30, 2025	949	$281,948	-1.7%
FLOT	Dec. 31, 2025	4,982	$254,505
CAT	Sept. 30, 2025	600	$239,058	77.2%
CMF	March 31, 2026	4,020	$230,989
DEM	Sept. 30, 2025	4,900	$225,057