Sharper & Granite LLC
- SEC CIK
- 0001959415
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 99
- +3 vs. Q1 2024
- Portfolio value
- $209.7M
- +$2.66M (+1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 211,459 | $10.6M | 5.1% | −36,043−14.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 127,793 | $9.79M | 4.7% | +8,150+6.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,339 | $8.12M | 3.9% | −1,384−4.4% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 67,956 | $7.67M | 3.7% | +1,739+2.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 28,716 | $7.64M | 3.6% | +757+2.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,253 | $7.34M | 3.5% | +1,815+3.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 25,697 | $6.04M | 2.9% | +45+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,447 | $6.01M | 2.9% | −380−1.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,608 | $5.81M | 2.8% | +762+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,678 | $5.69M | 2.7% | +1,707+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,990 | $5.56M | 2.7% | +2,687+7.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,256 | $5.28M | 2.5% | +1,322+3.8% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 114,322 | $5.17M | 2.5% | +6,802+6.3% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 35,698 | $4.93M | 2.4% | −1,148−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,213 | $4.78M | 2.3% | +1,164+4.6% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 183,915 | $4.59M | 2.2% | +2,075+1.1% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 129,446 | $4.52M | 2.2% | +7,125+5.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 52,430 | $4.49M | 2.1% | +5,700+12.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,663 | $4.14M | 2.0% | −4,239−9.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 74,742 | $3.64M | 1.7% | −2,258−2.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,454 | $3.57M | 1.7% | +307+4.3% | Added | – |
| AAPLApple Inc. | Stock | 15,263 | $3.21M | 1.5% | +206+1.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 42,669 | $2.85M | 1.4% | −1,382−3.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,465 | $2.61M | 1.2% | +1,001+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,443 | $2.42M | 1.2% | +43+1.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,959 | $2.28M | 1.1% | +222+5.9% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 69,829 | $2.24M | 1.1% | +1,148+1.7% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 33,840 | $2.15M | 1.0% | +1,140+3.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,110 | $2.14M | 1.0% | −1,099−2.4% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 49,652 | $2.13M | 1.0% | −1,025−2.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 67,365 | $2.13M | 1.0% | −5,785−7.9% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 46,255 | $1.99M | 0.9% | +2,938+6.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,606 | $1.95M | 0.9% | +1,336+7.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,297 | $1.93M | 0.9% | −32,658−46.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,747 | $1.88M | 0.9% | +711+1.6% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 20,650 | $1.79M | 0.9% | +1,120+5.7% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,330 | $1.68M | 0.8% | +480+4.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,183 | $1.63M | 0.8% | +351+5.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,354 | $1.62M | 0.8% | +635+3.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 12,365 | $1.58M | 0.8% | +591+5.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 20,920 | $1.55M | 0.7% | −860−3.9% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 20,605 | $1.46M | 0.7% | +400+2.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,901 | $1.45M | 0.7% | −41−0.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,448 | $1.42M | 0.7% | −1,958−8.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,635 | $1.42M | 0.7% | −50−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 68,080 | $1.36M | 0.6% | −115−0.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 13,230 | $1.32M | 0.6% | −450−3.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,231 | $1.31M | 0.6% | +525+2.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,595 | $1.29M | 0.6% | +565+4.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 23,929 | $1.28M | 0.6% | +1,919+8.7% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 11,647 | $1.25M | 0.6% | −285−2.4% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,998 | $1.24M | 0.6% | +634+14.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,331 | $1.18M | 0.6% | −10−0.4% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 21,900 | $1.17M | 0.6% | −400−1.8% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 5,989 | $1.15M | 0.6% | +633+11.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,023 | $1.11M | 0.5% | +110+0.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,900 | $1.10M | 0.5% | +640+1.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 36,847 | $1.09M | 0.5% | +647+1.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,257 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 18,690 | $1.06M | 0.5% | +2,675+16.7% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 20,280 | $979.1K | 0.5% | +1,532+8.2% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 63,775 | $975.8K | 0.5% | +4,433+7.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,200 | $948.5K | 0.5% | +133+2.6% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 33,535 | $830.3K | 0.4% | +3,431+11.4% | Added | – |
| ANETArista Networks, Inc. | COM | 2,304 | $807.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,715 | $784.4K | 0.4% | +115+2.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,454 | $725.2K | 0.3% | −65−1.0% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 23,005 | $716.6K | 0.3% | −1,200−5.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,180 | $662.0K | 0.3% | −3,185−34.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,261 | $650.8K | 0.3% | −105−1.3% | Reduced | – |
| PLNTPlanet Fitness, Inc. | CL A | 8,635 | $635.5K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,581 | $620.4K | 0.3% | +53+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,384 | $618.6K | 0.3% | −25−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,813 | $604.5K | 0.3% | +580+4.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,450 | $542.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,689 | $527.5K | 0.3% | +88+5.5% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 15,195 | $515.6K | 0.2% | −2,670−14.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,548 | $442.4K | 0.2% | +90+1.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,175 | $440.7K | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 8,950 | $393.2K | 0.2% | +780+9.5% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,285 | $385.5K | 0.2% | −470−8.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,290 | $378.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,120 | $351.9K | 0.2% | −425−5.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,113 | $350.8K | 0.2% | −1,477−22.4% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,050 | $329.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,345 | $327.5K | 0.2% | +5,345 | New | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,565 | $312.5K | 0.1% | +320+7.5% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,300 | $311.7K | 0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,017 | $292.5K | 0.1% | −56−5.2% | Reduced | History |
| BACBank of America Corp | Stock | 7,320 | $291.1K | 0.1% | −10−0.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,348 | $279.9K | 0.1% | +10+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,700 | $277.8K | 0.1% | −995−14.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 600 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,400 | $256.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,219 | $212.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,150 | $209.1K | 0.1% | +2,150 | New | – |
| CWBCCommunity West Bancshares | COM | 10,362 | $191.7K | 0.1% | +10,362 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,979 | $146.2K | 0.1% | +10,979 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 10,000 | $134.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,000 | $457.9K | 0.2% | – |