Sharper & Granite LLC
- SEC CIK
- 0001959415
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 98
- −1 vs. Q4 2022
- Portfolio value
- $166.6M
- +$16.3M (+10.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 120,671 | $9.02M | 5.4% | +17,505+17.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 28,657 | $6.83M | 4.1% | −386−1.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 31,176 | $6.03M | 3.6% | −409−1.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,809 | $5.55M | 3.3% | +9,547+21.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,910 | $5.33M | 3.2% | −540−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,550 | $5.32M | 3.2% | +590+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,684 | $5.24M | 3.1% | +4,058+18.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 25,527 | $4.86M | 2.9% | −881−3.3% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 68,025 | $4.81M | 2.9% | +7,865+13.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,090 | $4.67M | 2.8% | +8,350+30.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,237 | $4.46M | 2.7% | +2,480+8.1% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 43,409 | $4.20M | 2.5% | +1,379+3.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,770 | $3.96M | 2.4% | +11,115+38.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,484 | $3.73M | 2.2% | +1,197+5.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 68,060 | $3.42M | 2.1% | +9,875+17.0% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 40,170 | $3.30M | 2.0% | −955−2.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 67,225 | $3.29M | 2.0% | +8,820+15.1% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 130,910 | $3.25M | 2.0% | +5,700+4.6% | Added | – |
| AAPLApple Inc. | Stock | 17,011 | $2.81M | 1.7% | −1,015−5.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,141 | $2.75M | 1.7% | +5,320+13.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 43,802 | $2.54M | 1.5% | +7,455+20.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 75,847 | $2.45M | 1.5% | +8,255+12.2% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 73,440 | $2.32M | 1.4% | +4,235+6.1% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 36,800 | $2.24M | 1.3% | +55+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,630 | $2.15M | 1.3% | −920−2.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 64,527 | $2.01M | 1.2% | +18,130+39.1% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 45,610 | $1.99M | 1.2% | +5,255+13.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,005 | $1.98M | 1.2% | +2,950+14.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,720 | $1.96M | 1.2% | −55−0.3% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 42,639 | $1.87M | 1.1% | +1,405+3.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,229 | $1.76M | 1.1% | +2,225+11.7% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 25,885 | $1.76M | 1.1% | +445+1.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,449 | $1.71M | 1.0% | −226−4.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,894 | $1.67M | 1.0% | +3,199+10.1% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 23,410 | $1.42M | 0.9% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 73,892 | $1.42M | 0.9% | +5,143+7.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,381 | $1.41M | 0.8% | +249+6.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 12,174 | $1.39M | 0.8% | −302−2.4% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 67,642 | $1.39M | 0.8% | +8,415+14.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,006 | $1.33M | 0.8% | −60−0.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 16,767 | $1.31M | 0.8% | −2,925−14.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,750 | $1.25M | 0.7% | −15−0.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,806 | $1.22M | 0.7% | +4,175+12.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,755 | $1.17M | 0.7% | +1,585+25.7% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 40,585 | $1.16M | 0.7% | −1,400−3.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,110 | $1.16M | 0.7% | +4,480+35.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,822 | $1.14M | 0.7% | +2,433+21.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,980 | $1.09M | 0.7% | −620−5.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,622 | $1.09M | 0.7% | −1,759−7.5% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 6,017 | $1.07M | 0.6% | −272−4.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,370 | $1.05M | 0.6% | −1,215−3.6% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 3,435 | $1.05M | 0.6% | +5+0.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,625 | $1.02M | 0.6% | +4,220+50.2% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 18,345 | $960.9K | 0.6% | +2,265+14.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,290 | $937.5K | 0.6% | −290−11.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,300 | $917.7K | 0.6% | +6,300+48.5% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,288 | $894.6K | 0.5% | −70−1.6% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 8,150 | $882.1K | 0.5% | +140+1.7% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 17,113 | $862.5K | 0.5% | +802+4.9% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 34,850 | $831.9K | 0.5% | +10,015+40.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,597 | $798.0K | 0.5% | −820−8.7% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,985 | $761.0K | 0.5% | +595+6.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,805 | $705.3K | 0.4% | +2,261+10.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,340 | $689.7K | 0.4% | −85−1.6% | Reduced | – |
| PLNTPlanet Fitness, Inc. | CL A | 8,635 | $670.7K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,332 | $661.8K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 19,255 | $607.3K | 0.4% | −515−2.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,506 | $531.1K | 0.3% | −515−17.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,883 | $516.4K | 0.3% | +450+8.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,002 | $503.0K | 0.3% | −420−5.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,290 | $492.0K | 0.3% | +1,345+69.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,906 | $481.4K | 0.3% | −20−1.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,776 | $435.4K | 0.3% | +125+1.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,470 | $400.2K | 0.2% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 2,304 | $386.7K | 0.2% | −25−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,485 | $386.2K | 0.2% | −120−1.2% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,135 | $383.7K | 0.2% | +505+5.2% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,700 | $378.8K | 0.2% | +2,420+73.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,277 | $368.2K | 0.2% | −120−8.6% | Reduced | History |
| PSAPublic Storage | COM | 1,168 | $352.9K | 0.2% | −75−6.0% | Reduced | History |
| DISWalt Disney Co | Stock | 3,455 | $345.9K | 0.2% | −55−1.6% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,050 | $329.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,088 | $315.2K | 0.2% | −603−10.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,955 | $314.2K | 0.2% | −410−5.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,831 | $310.4K | 0.2% | −130−4.4% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,115 | $304.5K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,515 | $289.2K | 0.2% | −2,920−25.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,400 | $276.5K | 0.2% | −1,160−13.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,369 | $257.7K | 0.2% | −192−5.4% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,070 | $252.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,980 | $237.0K | 0.1% | +50+0.4% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 5,080 | $227.3K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 789 | $220.6K | 0.1% | 00.0% | Unchanged | History |
| Community West Bancshares155685100 | COM | 10,362 | $213.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,392 | $211.9K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,330 | $209.6K | 0.1% | −86−1.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,453 | $203.1K | 0.1% | +6,453 | New | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.