Sharper & Granite LLC
- SEC CIK
- 0001959415
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 96
- −2 vs. Q2 2023
- Portfolio value
- $172.3M
- −$1.28M (−0.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,038 | $7.64M | 4.4% | +2,527+2.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 131,495 | $6.62M | 3.8% | +44,685+51.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,163 | $6.19M | 3.6% | +913+3.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 26,247 | $6.17M | 3.6% | −388−1.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,819 | $5.96M | 3.5% | +1,475+2.6% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 65,120 | $5.75M | 3.3% | −1,805−2.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,200 | $5.41M | 3.1% | +280+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,900 | $5.25M | 3.0% | −590−0.8% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 25,894 | $5.05M | 2.9% | −213−0.8% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,600 | $5.04M | 2.9% | −471−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,424 | $4.64M | 2.7% | +1,050+3.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,905 | $4.62M | 2.7% | +1,090+3.1% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 41,605 | $4.38M | 2.5% | −1,305−3.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,515 | $4.09M | 2.4% | +1,755+4.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,987 | $3.99M | 2.3% | +156+0.6% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 94,405 | $3.73M | 2.2% | +6,115+6.9% | AddedConverted for a 2-for-1 split | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 149,875 | $3.67M | 2.1% | +18,350+14.0% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 111,692 | $3.53M | 2.1% | +11,920+11.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 71,270 | $3.41M | 2.0% | +2,725+4.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 48,210 | $3.16M | 1.8% | +1,588+3.4% | Added | – |
| AAPLApple Inc. | Stock | 16,955 | $2.90M | 1.7% | +632+3.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,166 | $2.62M | 1.5% | +1,195+2.7% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 74,715 | $2.40M | 1.4% | −595−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,590 | $2.39M | 1.4% | +5,790+13.9% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 38,855 | $2.23M | 1.3% | +310+0.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,773 | $2.04M | 1.2% | +1,694+7.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,000 | $1.94M | 1.1% | +65+0.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 63,820 | $1.92M | 1.1% | −800−1.2% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 45,305 | $1.88M | 1.1% | +290+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,076 | $1.82M | 1.1% | −40−0.8% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 45,109 | $1.79M | 1.0% | +1,540+3.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,112 | $1.71M | 1.0% | −235−5.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,195 | $1.66M | 1.0% | +1,330+3.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,444 | $1.62M | 0.9% | −983−4.4% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 12,438 | $1.58M | 0.9% | −90−0.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,696 | $1.55M | 0.9% | +3,695+8.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,242 | $1.47M | 0.9% | +1,185+7.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 21,905 | $1.47M | 0.9% | −415−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 77,145 | $1.41M | 0.8% | +360+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,280 | $1.40M | 0.8% | +40+1.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 3,910 | $1.33M | 0.8% | +245+6.7% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 20,765 | $1.25M | 0.7% | −25−0.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,695 | $1.24M | 0.7% | −5−0.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,763 | $1.19M | 0.7% | +2,035+9.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,171 | $1.17M | 0.7% | +200+2.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 14,122 | $1.13M | 0.7% | −1,010−6.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,842 | $1.12M | 0.7% | +517+8.2% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 38,985 | $1.10M | 0.6% | −1,600−3.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,516 | $1.09M | 0.6% | +100+0.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,865 | $1.09M | 0.6% | +835+6.4% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 5,794 | $999.6K | 0.6% | −155−2.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,400 | $959.0K | 0.6% | −380−3.9% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 37,210 | $951.1K | 0.6% | +1,905+5.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,065 | $940.1K | 0.5% | +9,655+43.1% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 54,237 | $930.2K | 0.5% | −15,550−22.3% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 19,652 | $927.2K | 0.5% | +2,617+15.4% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,683 | $917.9K | 0.5% | +85+1.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,775 | $905.0K | 0.5% | −2,935−9.3% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 17,595 | $873.8K | 0.5% | +800+4.8% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 8,235 | $871.3K | 0.5% | +155+1.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,405 | $870.1K | 0.5% | +895+19.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,455 | $836.4K | 0.5% | +660+6.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,506 | $752.3K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 19,645 | $722.1K | 0.4% | +630+3.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,853 | $709.9K | 0.4% | −255−3.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,620 | $687.3K | 0.4% | +185+3.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,185 | $669.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,883 | $529.3K | 0.3% | +40+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,421 | $526.2K | 0.3% | +1,520+12.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,861 | $501.3K | 0.3% | +30+1.6% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 6,825 | $488.3K | 0.3% | +3,530+107.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,982 | $482.7K | 0.3% | +170+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,454 | $459.1K | 0.3% | +177+13.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,650 | $449.3K | 0.3% | +130+8.6% | Added | – |
| PLNTPlanet Fitness, Inc. | CL A | 8,635 | $424.7K | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 2,304 | $423.8K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 12,895 | $418.6K | 0.2% | +2,200+20.6% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,470 | $397.8K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,353 | $394.2K | 0.2% | +522+18.4% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,295 | $385.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,050 | $369.6K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,135 | $335.6K | 0.2% | −675−7.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,064 | $303.8K | 0.2% | −284−5.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,930 | $303.0K | 0.2% | +420+6.5% | Added | – |
| PSAPublic Storage | COM | 1,083 | $285.4K | 0.2% | −85−7.3% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,045 | $282.2K | 0.2% | −15−1.4% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,300 | $270.8K | 0.2% | −1,400−24.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,030 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,399 | $235.4K | 0.1% | +4,399 | New | – |
| GOOGAlphabet Inc. | Stock | 1,680 | $221.5K | 0.1% | +1,680 | New | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 5,120 | $221.1K | 0.1% | +40+0.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,400 | $214.1K | 0.1% | +40+1.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,339 | $203.3K | 0.1% | −53−3.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,703 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,330 | $200.7K | 0.1% | 00.0% | Unchanged | History |
| Community West Bancshares155685100 | COM | 10,362 | $146.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.6% | History |
| DISWalt Disney Co | Stock | 3,455 | $308.5K | 0.2% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,117 | $235.6K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,020 | $221.2K | 0.1% | – |