Sharper & Granite LLC
CIK 1959415 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $322.7M
- Posisi
- 109
- Per tanggal
- 30 Juni 2026
#4.964 dari 9.443 berdasarkan nilai 13F · top 52.6%
Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,11%
- Bobot 25 kepemilikan teratas
- 64,43%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 44,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,23% Perkiraan pembelian $21.264.473 · penjualan $13.026.023
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,4% masih dipegang
- Posisi baru
- 2
- Meningkat
- 47
- Menurun
- 41
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,0%
Portofolio lengkap 109 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| USFR | $21.338.683 | 6,61% | 423.807 | $6.506.253 | Naik ×1 | ||
| VTI | $16.610.725 | 5,15% | 44.889 | $2.304.844 | Naik ×2 | ||
| XLI XLI | $11.469.626 | 3,55% | 61.921 | $995.021 | Turun ×5 | ||
| JPST | $10.618.133 | 3,29% | 209.969 | $3.468.762 | Naik ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $9.979.908 | 3,09% | 126.280 | $1.132.187 | Naik ×6 | ||
| XLK XLK | $9.006.833 | 2,79% | 47.275 | $2.520.383 | Turun ×1 | ||
| VTV | $8.758.171 | 2,71% | 40.188 | $853.077 | Turun ×1 | ||
| VOE | $8.630.575 | 2,67% | 43.677 | $107.072 | Turun ×1 | ||
| XLF XLF | $8.558.461 | 2,65% | 159.643 | $958.394 | Naik ×6 | ||
| SOXX SOXX | $8.346.540 | 2,59% | 13.026 | $3.441.289 | Turun ×1 | ||
| DXJ | $7.736.909 | 2,40% | 44.588 | $361.670 | Turun ×6 | ||
| SJNK | $7.525.270 | 2,33% | 300.650 | $506.939 | Naik ×6 | ||
| XLP XLP | $7.504.046 | 2,33% | 90.334 | $-1.153.861 | Turun ×5 | ||
| VHT | $7.382.258 | 2,29% | 24.689 | $721.066 | Naik ×1 | ||
| EWU | $7.043.133 | 2,18% | 152.647 | $181.250 | Naik ×5 | ||
| HEDJ | $6.499.368 | 2,01% | 114.024 | $591.089 | Naik ×4 | ||
| XLC XLC | $6.462.939 | 2,00% | 60.328 | $-302.625 | Turun ×1 | ||
| VIS | $6.383.051 | 1,98% | 17.712 | $351.272 | Turun ×5 | ||
| VBR | $6.206.451 | 1,92% | 25.542 | $707.418 | Naik ×2 | ||
| AGG | $6.200.899 | 1,92% | 62.648 | $133.020 | Naik ×6 | ||
| XLV XLV | $5.755.392 | 1,78% | 36.275 | $389.906 | Turun ×4 | ||
| VGT | $5.309.556 | 1,65% | 44.424 | $1.220.219 | Naik ×1 | ||
| VOX | $4.924.158 | 1,53% | 26.769 | $90.958 | Turun ×6 | ||
| XLY XLY | $4.865.361 | 1,51% | 41.485 | $299.752 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.837.412 | 1,50% | 6.569 | $-178.283 | Turun ×2 | ||
| BNDX Vanguard Total International Bond ETF | $4.557.021 | 1,41% | 94.095 | $91.254 | Naik ×6 | ||
| VDC | $4.293.781 | 1,33% | 19.042 | $-368.932 | Turun ×5 | ||
| VGK | $3.997.404 | 1,24% | 45.148 | $54.118 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3.933.788 | 1,22% | 40.790 | $201.104 | Naik ×3 | ||
| XLB XLB | $3.867.452 | 1,20% | 76.086 | $25.109 | Turun ×1 | ||
| SPY SPY | $3.777.163 | 1,17% | 5.058 | $-2.887.521 | Turun ×1 | ||
| VFH | $3.590.574 | 1,11% | 27.284 | $408.559 | Naik ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.384.648 | 1,05% | 67.383 | $49.337 | Naik ×4 | ||
| VCR | $3.374.755 | 1,05% | 8.509 | $509.336 | Naik ×6 | ||
| XSD | $3.174.633 | 0,98% | 5.090 | $1.465.764 | Turun ×3 | ||
| IGV | $3.136.300 | 0,97% | 34.617 | $-81.310 | Turun ×1 | ||
| AGGY | $3.104.081 | 0,96% | 71.391 | $168.078 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.042.909 | 0,94% | 10.516 | $361.110 | Turun ×4 | ||
| PFF iShares Preferred and Income Securities ETF | $2.736.935 | 0,85% | 89.765 | $22.840 | Naik ×3 | ||
| EPP | $2.471.743 | 0,77% | 46.409 | $-119.045 | Turun ×1 | ||
| ILF | $2.391.323 | 0,74% | 70.854 | $-90.957 | Naik ×5 | ||
| VAW | $2.360.427 | 0,73% | 10.317 | $87.422 | Naik ×1 | ||
| SPSB | $2.293.034 | 0,71% | 76.409 | $114.493 | Naik ×6 | ||
| LQD | $2.216.302 | 0,69% | 20.320 | $27.238 | Naik ×4 | ||
| STIP | $2.214.012 | 0,69% | 21.672 | $319.795 | Naik ×1 | ||
| EPI | $2.150.080 | 0,67% | 50.259 | $72.177 | Turun ×1 | ||
| SPTM | $2.085.355 | 0,65% | 22.969 | $220.646 | Turun ×3 | ||
| PCY | $2.057.833 | 0,64% | 95.050 | $68.989 | Turun ×3 | ||
| VPU | $1.888.990 | 0,59% | 9.651 | $90.275 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| IEUR | $1.533.092 | 0,48% | 20.395 | $84.125 | Turun ×2 | ||
| BRKA | $1.497.700 | 0,46% | 2 | $61.420 | |||
| DJP | $1.422.018 | 0,44% | 32.533 | $-287.337 | Turun ×2 | ||
| EWH | $1.309.110 | 0,41% | 62.577 | $-137.986 | Turun ×5 | ||
| XLE XLE | $1.268.267 | 0,39% | 23.880 | $-29.833 | Naik ×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 | Naik ×1 | ||
| DLS | $1.214.368 | 0,38% | 14.493 | $-76.592 | Turun ×6 | ||
| SPIB | $1.145.637 | 0,35% | 34.239 | $18.391 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.106.302 | 0,34% | 1.964 | $-21.938 | Turun ×6 | ||
| GLW Corning Incorporated Common Stock | $1.091.452 | 0,34% | 4.273 | $585.236 | Naik ×1 | ||
| VPL | $1.068.166 | 0,33% | 9.233 | $129.665 | Turun ×1 | ||
| VDE | $1.063.221 | 0,33% | 7.082 | $-562.836 | Turun ×6 | ||
| AGZ | $1.023.921 | 0,32% | 9.370 | $-1.319 | Naik ×1 | ||
| XBI XBI | $991.595 | 0,31% | 6.266 | $124.436 | Turun ×2 | ||
| IBB IBB | $969.778 | 0,30% | 5.099 | $107.123 | Turun ×4 | ||
| IAU | $807.126 | 0,25% | 10.689 | $-321.763 | Turun ×5 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $778.477 | 0,24% | 7.572 | $80.260 | Naik ×1 | ||
| MDYV | $777.296 | 0,24% | 8.195 | $-82.293 | Turun ×1 | ||
| SPAB | $713.284 | 0,22% | 27.950 | $-18.423 | Turun ×1 | ||
| VWO | $678.675 | 0,21% | 11.370 | $77.909 | Naik ×2 | ||
| JNK | $662.255 | 0,21% | 6.872 | $4.946 | Naik ×4 | ||
| SUSA | $655.312 | 0,20% | 4.247 | $99.171 | Naik ×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 | Naik ×1 | ||
| DES | $523.145 | 0,16% | 12.860 | $60.957 | |||
| IAGG | $480.649 | 0,15% | 9.499 | $15.827 | Naik ×2 | ||
| EWZ | $480.413 | 0,15% | 13.925 | $-54.168 | |||
| XSW | $442.405 | 0,14% | 2.575 | $225.412 | Naik ×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 | Naik ×2 | ||
| IWD | $417.949 | 0,13% | 1.724 | $170.305 | Naik ×1 | ||
| IWF | $379.960 | 0,12% | 3.060 | $175.288 | Naik ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $374.408 | 0,12% | 6.846 | $62.438 | Turun ×1 | ||
| VEA | $363.375 | 0,11% | 5.100 | $43.616 | Naik ×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 | Turun ×4 | ||
| GXC | $326.180 | 0,10% | 3.770 | $-20.226 | Naik ×1 | ||
| VNQ | $326.126 | 0,10% | 3.382 | $31.908 | Naik ×1 | ||
| VUG | $312.688 | 0,10% | 3.630 | $-191.368 | Naik ×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 | Turun ×1 | ||
| AVUV | $296.555 | 0,09% | 2.377 | $32.863 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JPST | $10.618.133 | 3,29% | naik ×4 |
| VCSH | $9.979.908 | 3,09% | naik ×6 |
| XLF | $8.558.461 | 2,65% | naik ×6 |
| SJNK | $7.525.270 | 2,33% | naik ×6 |
| EWU | $7.043.133 | 2,18% | naik ×5 |
| HEDJ | $6.499.368 | 2,01% | naik ×4 |
| AGG | $6.200.899 | 1,92% | naik ×6 |
| BNDX | $4.557.021 | 1,41% | naik ×6 |
| EMB | $3.933.788 | 1,22% | naik ×3 |
| VFH | $3.590.574 | 1,11% | naik ×4 |
| VTIP | $3.384.648 | 1,05% | naik ×4 |
| VCR | $3.374.755 | 1,05% | naik ×6 |
| PFF | $2.736.935 | 0,85% | naik ×3 |
| ILF | $2.391.323 | 0,74% | naik ×5 |
| SPSB | $2.293.034 | 0,71% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| USFR | Beli lebih banyak | +129K | +$6.5M |
| JPST | Beli lebih banyak | +69K | +$3.5M |
| SOXX | Dipangkas | -2K | +$3.4M |
| SPY | Dipangkas | -5K | -$2.9M |
| XLK | Dipangkas | -2K | +$2.5M |
| VTI | Beli lebih banyak | +296 | +$2.3M |
| XSD | Dipangkas | -150 | +$1.5M |
| VGT | Beli lebih banyak | +39K | +$1.2M |
| XLP | Dipangkas | -15K | -$1.2M |
| VCSH | Beli lebih banyak | +15K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GBTC | 30 Juni 2025 | 21.900 | $1.427.223 | Tidak lagi dilacak |
| PLNT | 31 Maret 2025 | 8.635 | $853.742 | -44,5% |
| NFLX | 30 Sep. 2025 | 355 | $456.125 | -93,3% |
| GS | 30 Juni 2025 | 670 | $366.014 | 44,0% |
| XOM | 30 Sep. 2025 | 3.270 | $363.134 | 48,9% |
| BAC | 30 Sep. 2025 | 7.320 | $356.557 | 24,2% |
| PSA | 30 Sep. 2025 | 949 | $281.948 | 13,7% |
| FLOT | 31 Des. 2025 | 4.982 | $254.505 | Tidak lagi dilacak |
| CAT | 30 Sep. 2025 | 600 | $239.058 | 69,6% |
| CMF | 31 Maret 2026 | 4.020 | $230.989 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.200 | $228.528 | 118,5% |
| DEM | 30 Sep. 2025 | 4.900 | $225.057 | Tidak lagi dilacak |
| IJS | 31 Maret 2025 | 2.070 | $224.822 | Tidak lagi dilacak |