Sharper & Granite LLC
- SEC CIK
- 0001959415
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 96
- −2 vs. Q4 2023
- Portfolio value
- $207.0M
- +$13.7M (+7.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 247,502 | $12.5M | 6.0% | +36,832+17.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 119,643 | $8.89M | 4.3% | +8,330+7.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,723 | $8.16M | 3.9% | −138−0.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,438 | $7.34M | 3.5% | −1,209−2.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 27,959 | $7.34M | 3.5% | +311+1.1% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 66,217 | $7.10M | 3.4% | +3,022+4.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 25,652 | $6.24M | 3.0% | +819+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,827 | $6.08M | 2.9% | −1,133−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,971 | $5.54M | 2.7% | +2,696+3.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,846 | $5.53M | 2.7% | +478+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,303 | $5.26M | 2.5% | +344+1.0% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 107,520 | $5.09M | 2.5% | +9,155+9.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,934 | $5.00M | 2.4% | +2,798+8.7% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 36,846 | $4.89M | 2.4% | −1,654−4.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,049 | $4.70M | 2.3% | −1,380−5.2% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 181,840 | $4.54M | 2.2% | +12,630+7.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,902 | $4.53M | 2.2% | +2,945+6.7% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 122,321 | $4.18M | 2.0% | +3,079+2.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,730 | $3.86M | 1.9% | −4,580−8.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 77,000 | $3.77M | 1.8% | +4,655+6.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,955 | $3.57M | 1.7% | +18,940+36.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,147 | $3.15M | 1.5% | −59−0.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,051 | $2.94M | 1.4% | +480+1.1% | Added | – |
| AAPLApple Inc. | Stock | 15,057 | $2.55M | 1.2% | −1,358−8.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,464 | $2.54M | 1.2% | +164+0.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 73,150 | $2.35M | 1.1% | +8,770+13.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,400 | $2.28M | 1.1% | +130+3.0% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 68,681 | $2.22M | 1.1% | −2,489−3.5% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 50,677 | $2.18M | 1.1% | +5,405+11.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,209 | $2.16M | 1.0% | +2,389+5.6% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 32,700 | $2.12M | 1.0% | −4,210−11.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,737 | $1.94M | 0.9% | −260−6.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,036 | $1.87M | 0.9% | −2,245−4.7% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 43,317 | $1.86M | 0.9% | −1,022−2.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,270 | $1.82M | 0.9% | +1,275+7.5% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 19,530 | $1.64M | 0.8% | +380+2.0% | AddedConverted for a 5-for-1 split | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 21,780 | $1.63M | 0.8% | +65+0.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 11,774 | $1.61M | 0.8% | −602−4.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,719 | $1.57M | 0.8% | +331+1.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,942 | $1.56M | 0.8% | +86+0.5% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,850 | $1.54M | 0.7% | +1,130+11.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,406 | $1.49M | 0.7% | +63+0.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,685 | $1.43M | 0.7% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,832 | $1.41M | 0.7% | +275+4.2% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 20,205 | $1.41M | 0.7% | −930−4.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 68,195 | $1.39M | 0.7% | −700−1.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 13,680 | $1.38M | 0.7% | +228+1.7% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,300 | $1.34M | 0.6% | +22,300 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,030 | $1.30M | 0.6% | +100+0.7% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 11,932 | $1.28M | 0.6% | +912+8.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,341 | $1.23M | 0.6% | −155−6.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,706 | $1.22M | 0.6% | +245+1.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 22,010 | $1.15M | 0.6% | −1,113−4.8% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 5,356 | $1.09M | 0.5% | −523−8.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,260 | $1.08M | 0.5% | +1,530+4.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,913 | $1.07M | 0.5% | −107−0.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 36,200 | $1.07M | 0.5% | +805+2.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,365 | $1.00M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,364 | $996.7K | 0.5% | −424−8.9% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 59,342 | $926.9K | 0.4% | +4,435+8.1% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 16,015 | $918.3K | 0.4% | −2,740−14.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,067 | $906.2K | 0.4% | +12+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,257 | $897.1K | 0.4% | −15−1.2% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 30,104 | $851.0K | 0.4% | −5,591−15.7% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 18,748 | $833.7K | 0.4% | −862−4.4% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 24,205 | $770.2K | 0.4% | +1,010+4.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,600 | $742.1K | 0.4% | −175−3.0% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,519 | $700.6K | 0.3% | −304−4.5% | Reduced | – |
| ANETArista Networks, Inc. | COM | 2,304 | $685.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,366 | $661.9K | 0.3% | −361−4.1% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 17,865 | $619.9K | 0.3% | −4,600−20.5% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,528 | $613.0K | 0.3% | +70+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,409 | $599.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,233 | $557.4K | 0.3% | −363−2.7% | Reduced | – |
| PLNTPlanet Fitness, Inc. | CL A | 8,635 | $545.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,450 | $497.0K | 0.2% | −200−12.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,601 | $495.2K | 0.2% | −270−14.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 6,590 | $458.5K | 0.2% | −796−10.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,000 | $457.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,458 | $436.2K | 0.2% | +1,029+19.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,175 | $429.5K | 0.2% | −420−4.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,755 | $427.0K | 0.2% | +425+8.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,290 | $399.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,050 | $383.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,545 | $375.1K | 0.2% | +425+6.0% | Added | – |
| IAUiShares Gold Trust | ETF | 8,170 | $359.1K | 0.2% | +470+6.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,695 | $329.6K | 0.2% | −1,420−17.5% | Reduced | – |
| PSAPublic Storage | COM | 1,073 | $303.2K | 0.1% | −5−0.5% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,300 | $294.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,245 | $280.7K | 0.1% | −2,800−39.7% | Reduced | – |
| BACBank of America Corp | Stock | 7,330 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,338 | $270.1K | 0.1% | +345+4.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 600 | $244.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,400 | $215.5K | 0.1% | −40−2.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,219 | $215.5K | 0.1% | −120−9.0% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 10,000 | $101.0K | <0.1% | +10,000 | New | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287762 | US HLTHCARE ETF | 1,013 | $290.0K | 0.2% | – |
| Community West Bancshares155685100 | COM | 10,362 | $231.6K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,150 | $221.6K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,555 | $164.3K | 0.1% | – |