Sharper & Granite LLC
- SEC CIK
- 0001959415
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 98
- +2 vs. Q3 2023
- Portfolio value
- $193.3M
- +$21.0M (+12.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 210,670 | $10.6M | 5.5% | +79,175+60.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,313 | $8.02M | 4.1% | +275+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,861 | $7.56M | 3.9% | +2,698+9.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 27,648 | $6.93M | 3.6% | +1,401+5.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,647 | $6.80M | 3.5% | +828+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,960 | $5.82M | 3.0% | −240−0.6% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 63,195 | $5.56M | 2.9% | −1,925−3.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 24,833 | $5.47M | 2.8% | −1,061−4.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,275 | $5.36M | 2.8% | −625−0.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,368 | $5.23M | 2.7% | −232−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,959 | $4.92M | 2.5% | −1,465−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,429 | $4.76M | 2.5% | +1,442+5.8% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 38,500 | $4.53M | 2.3% | −3,105−7.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,136 | $4.38M | 2.3% | −3,769−10.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,957 | $4.36M | 2.3% | +442+1.0% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 169,210 | $4.25M | 2.2% | +19,335+12.9% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 98,365 | $4.21M | 2.2% | +3,960+4.2% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 119,242 | $3.94M | 2.0% | +7,550+6.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51,310 | $3.73M | 1.9% | +3,100+6.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,345 | $3.57M | 1.8% | +1,075+1.5% | Added | – |
| AAPLApple Inc. | Stock | 16,415 | $3.16M | 1.6% | −540−3.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,206 | $2.95M | 1.5% | +2,130+42.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,571 | $2.81M | 1.5% | −1,595−3.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,015 | $2.61M | 1.4% | +4,425+9.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,300 | $2.52M | 1.3% | +3,527+14.2% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 36,910 | $2.36M | 1.2% | −1,945−5.0% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 71,170 | $2.16M | 1.1% | −3,545−4.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,820 | $2.03M | 1.1% | +7,625+21.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,270 | $2.03M | 1.1% | +990+30.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 64,380 | $2.01M | 1.0% | +560+0.9% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 45,272 | $1.99M | 1.0% | −33−0.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,997 | $1.93M | 1.0% | −115−2.8% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 44,339 | $1.92M | 1.0% | −770−1.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,281 | $1.78M | 0.9% | +585+1.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,995 | $1.68M | 0.9% | −3,005−15.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,388 | $1.62M | 0.8% | −3,056−14.3% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 21,715 | $1.56M | 0.8% | −190−0.9% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 3,830 | $1.55M | 0.8% | −80−2.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 12,376 | $1.45M | 0.8% | −62−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 68,895 | $1.42M | 0.7% | −8,250−10.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,685 | $1.39M | 0.7% | −10−0.3% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 21,135 | $1.38M | 0.7% | +370+1.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,343 | $1.36M | 0.7% | +580+2.5% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,720 | $1.33M | 0.7% | +549+6.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,856 | $1.33M | 0.7% | −386−2.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,557 | $1.26M | 0.7% | −285−4.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 23,123 | $1.26M | 0.6% | +3,471+17.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 13,452 | $1.24M | 0.6% | −670−4.7% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 11,020 | $1.19M | 0.6% | +2,785+33.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,930 | $1.19M | 0.6% | +65+0.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,461 | $1.17M | 0.6% | −55−0.3% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 5,879 | $1.12M | 0.6% | +85+1.5% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,788 | $1.08M | 0.6% | +105+2.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,020 | $1.07M | 0.6% | +565+4.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 35,395 | $1.05M | 0.5% | +3,330+10.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,730 | $1.04M | 0.5% | +2,955+10.3% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 35,695 | $1.04M | 0.5% | −1,515−4.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,365 | $1.04M | 0.5% | −35−0.4% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 18,755 | $1.03M | 0.5% | +1,160+6.6% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 54,907 | $953.7K | 0.5% | +670+1.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,055 | $903.9K | 0.5% | −350−6.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,496 | $883.5K | 0.5% | −10−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,272 | $839.6K | 0.4% | +87+7.3% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 19,610 | $804.0K | 0.4% | −35−0.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,775 | $784.5K | 0.4% | +155+2.8% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 22,465 | $753.0K | 0.4% | +9,570+74.2% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 23,195 | $746.2K | 0.4% | −15,790−40.5% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,823 | $685.8K | 0.4% | +940+16.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,727 | $659.2K | 0.3% | +1,745+25.0% | Added | – |
| PLNTPlanet Fitness, Inc. | CL A | 8,635 | $630.4K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,458 | $611.8K | 0.3% | −1,395−17.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 7,386 | $598.3K | 0.3% | +7,386 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,871 | $569.8K | 0.3% | +10+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,596 | $558.8K | 0.3% | +175+1.3% | Added | – |
| ANETArista Networks, Inc. | COM | 2,304 | $542.6K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,409 | $529.8K | 0.3% | −45−3.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,650 | $513.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 7,045 | $479.9K | 0.2% | +220+3.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,000 | $455.6K | 0.2% | +9,000 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,595 | $431.0K | 0.2% | +300+2.9% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,050 | $421.3K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,330 | $391.1K | 0.2% | +5,330 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,115 | $378.4K | 0.2% | −20−0.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,429 | $352.5K | 0.2% | +365+7.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,120 | $341.0K | 0.2% | +190+2.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,290 | $328.9K | 0.2% | −63−1.9% | Reduced | History |
| PSAPublic Storage | COM | 1,078 | $328.8K | 0.2% | −5−0.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 7,700 | $300.5K | 0.2% | +670+9.5% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,013 | $290.0K | 0.2% | −32−3.1% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,300 | $284.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,993 | $256.3K | 0.1% | +1,290+19.2% | Added | – |
| BACBank of America Corp | Stock | 7,330 | $246.8K | 0.1% | 00.0% | Unchanged | History |
| Community West Bancshares155685100 | COM | 10,362 | $231.6K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 600 | $231.5K | 0.1% | +600 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,150 | $221.6K | 0.1% | −250−10.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,339 | $221.3K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,440 | $202.9K | 0.1% | −240−14.3% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,555 | $164.3K | 0.1% | +10,555 | New | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,470 | $397.8K | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,399 | $235.4K | 0.1% | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 5,120 | $221.1K | 0.1% | – |