Sharper & Granite LLC
- SEC CIK
- 0001959415
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 98
- 0 vs. Q1 2023
- Portfolio value
- $173.6M
- +$6.94M (+4.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 108,511 | $8.05M | 4.6% | −12,160−10.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 26,635 | $6.52M | 3.8% | −2,022−7.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,250 | $6.22M | 3.6% | +2,566+10.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,344 | $6.15M | 3.5% | +2,535+4.6% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 66,925 | $5.57M | 3.2% | −1,100−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,920 | $5.53M | 3.2% | +370+1.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,071 | $5.46M | 3.1% | −3,105−10.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 26,107 | $5.37M | 3.1% | +580+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,490 | $5.33M | 3.1% | +580+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,374 | $4.76M | 2.7% | +1,137+3.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,815 | $4.62M | 2.7% | −1,275−3.5% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 42,910 | $4.56M | 2.6% | −499−1.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 86,810 | $4.37M | 2.5% | +18,750+27.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,831 | $4.11M | 2.4% | +1,347+5.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,760 | $4.09M | 2.4% | +1,990+5.0% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 44,145 | $3.61M | 2.1% | +3,975+9.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 68,545 | $3.35M | 1.9% | +1,320+2.0% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 131,525 | $3.25M | 1.9% | +615+0.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 99,772 | $3.23M | 1.9% | +23,925+31.5% | Added | – |
| AAPLApple Inc. | Stock | 16,323 | $3.17M | 1.8% | −688−4.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,622 | $3.03M | 1.7% | +2,820+6.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,971 | $2.71M | 1.6% | −1,170−2.6% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 75,310 | $2.30M | 1.3% | +1,870+2.5% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 38,545 | $2.29M | 1.3% | +1,745+4.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,800 | $2.10M | 1.2% | −830−1.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 64,620 | $2.00M | 1.2% | +93+0.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,079 | $2.00M | 1.2% | +74+0.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,935 | $1.95M | 1.1% | +215+1.1% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 45,015 | $1.94M | 1.1% | −595−1.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,347 | $1.92M | 1.1% | −102−2.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,116 | $1.89M | 1.1% | +735+16.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,427 | $1.87M | 1.1% | +1,198+5.6% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 43,569 | $1.84M | 1.1% | +930+2.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,865 | $1.61M | 0.9% | −1,029−2.9% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 22,320 | $1.56M | 0.9% | −3,565−13.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 76,785 | $1.50M | 0.9% | +2,893+3.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,001 | $1.45M | 0.8% | +5,195+13.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,240 | $1.44M | 0.8% | +950+41.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 12,528 | $1.41M | 0.8% | +354+2.9% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 69,787 | $1.35M | 0.8% | +2,145+3.2% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 20,790 | $1.29M | 0.7% | −2,620−11.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,971 | $1.28M | 0.7% | −35−0.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,700 | $1.27M | 0.7% | −50−1.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,665 | $1.27M | 0.7% | +230+6.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 15,132 | $1.23M | 0.7% | −1,635−9.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,057 | $1.22M | 0.7% | +1,235+8.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,416 | $1.21M | 0.7% | +1,306+7.6% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 40,585 | $1.17M | 0.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,728 | $1.13M | 0.7% | −894−4.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,325 | $1.10M | 0.6% | −1,430−18.4% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 5,949 | $1.08M | 0.6% | −68−1.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,030 | $1.08M | 0.6% | +405+3.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,780 | $1.06M | 0.6% | −200−2.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,710 | $1.02M | 0.6% | −660−2.0% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,598 | $1.02M | 0.6% | +310+7.2% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 35,305 | $959.2K | 0.6% | +455+1.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,795 | $898.1K | 0.5% | +810+8.1% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 16,795 | $883.9K | 0.5% | −1,550−8.4% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 17,035 | $875.8K | 0.5% | −78−0.5% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 8,080 | $864.3K | 0.5% | −70−0.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,510 | $765.8K | 0.4% | +1,220+37.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,108 | $746.2K | 0.4% | −489−5.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,506 | $719.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,435 | $690.0K | 0.4% | +95+1.8% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 19,015 | $661.7K | 0.4% | −240−1.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,410 | $659.8K | 0.4% | −1,395−5.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,185 | $638.0K | 0.4% | −147−11.0% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 8,635 | $582.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,843 | $547.1K | 0.3% | −40−0.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,831 | $518.5K | 0.3% | −75−3.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,812 | $496.8K | 0.3% | −190−2.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,901 | $484.1K | 0.3% | +1,125+10.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,277 | $434.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,520 | $430.1K | 0.2% | +1,520 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,470 | $411.5K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,295 | $394.0K | 0.2% | +160+1.6% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,050 | $390.8K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,810 | $380.6K | 0.2% | −675−7.1% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,700 | $374.5K | 0.2% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 2,304 | $373.4K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 10,695 | $358.0K | 0.2% | +2,180+25.6% | Added | – |
| PSAPublic Storage | COM | 1,168 | $340.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,348 | $334.9K | 0.2% | +260+5.1% | Added | – |
| DISWalt Disney Co | Stock | 3,455 | $308.5K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,831 | $303.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,510 | $300.6K | 0.2% | −445−6.4% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,060 | $297.1K | 0.2% | −55−4.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,030 | $255.8K | 0.1% | −370−5.0% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,295 | $243.1K | 0.1% | +225+7.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,117 | $235.6K | 0.1% | −252−7.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,360 | $224.4K | 0.1% | +2,360 | New | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 5,080 | $224.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,020 | $221.2K | 0.1% | +40+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,392 | $219.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,703 | $212.0K | 0.1% | +250+3.9% | Added | – |
| BACBank of America Corp | Stock | 7,330 | $210.3K | 0.1% | 00.0% | Unchanged | History |
| Community West Bancshares155685100 | COM | 10,362 | $160.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.