Sharper & Granite LLC
- SEC CIK
- 0001959415
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 103
- +4 vs. Q2 2024
- Portfolio value
- $224.1M
- +$14.5M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 238,460 | $12.0M | 5.3% | +27,001+12.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 129,464 | $10.7M | 4.8% | +1,671+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,762 | $8.43M | 3.8% | −577−1.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,228 | $8.29M | 3.7% | +975+1.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 27,790 | $7.84M | 3.5% | −926−3.2% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 67,009 | $7.10M | 3.2% | −947−1.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,618 | $6.57M | 2.9% | +171+0.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 24,621 | $6.40M | 2.9% | −1,076−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,385 | $6.27M | 2.8% | +395+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,265 | $6.22M | 2.8% | +4,587+6.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,091 | $5.92M | 2.6% | −1,517−5.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,265 | $5.59M | 2.5% | +90.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,798 | $5.38M | 2.4% | +585+2.2% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 116,025 | $5.21M | 2.3% | +1,703+1.5% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 35,309 | $5.13M | 2.3% | −389−1.1% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 198,440 | $5.11M | 2.3% | +14,525+7.9% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 131,238 | $4.91M | 2.2% | +1,792+1.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 52,725 | $4.77M | 2.1% | +295+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,050 | $4.46M | 2.0% | +1,387+3.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 71,438 | $3.59M | 1.6% | −3,304−4.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,289 | $3.56M | 1.6% | −165−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 14,830 | $3.46M | 1.5% | −433−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,963 | $3.42M | 1.5% | +1,520+34.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,198 | $3.07M | 1.4% | +529+1.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,262 | $2.91M | 1.3% | +18,965+49.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,874 | $2.42M | 1.1% | −3,591−12.2% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 33,990 | $2.35M | 1.0% | +150+0.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,933 | $2.31M | 1.0% | −26−0.7% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 46,123 | $2.25M | 1.0% | −132−0.3% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 69,739 | $2.25M | 1.0% | −90−0.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,278 | $2.23M | 1.0% | +3,531+7.7% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 48,307 | $2.16M | 1.0% | −1,345−2.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,243 | $2.13M | 1.0% | −867−2.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,145 | $1.94M | 0.9% | −461−2.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 58,053 | $1.93M | 0.9% | −9,312−13.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,517 | $1.90M | 0.8% | +163+0.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,738 | $1.87M | 0.8% | −592−5.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 20,310 | $1.82M | 0.8% | −340−1.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,531 | $1.66M | 0.7% | +1,300+6.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 76,405 | $1.64M | 0.7% | +8,325+12.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,635 | $1.54M | 0.7% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,211 | $1.51M | 0.7% | +1,310+8.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,670 | $1.51M | 0.7% | +1,075+7.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 12,087 | $1.48M | 0.7% | −278−2.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,520 | $1.47M | 0.7% | −663−9.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,570 | $1.46M | 0.6% | −2,350−11.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 23,561 | $1.45M | 0.6% | −368−1.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,216 | $1.42M | 0.6% | −1,232−5.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 12,725 | $1.40M | 0.6% | −505−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,303 | $1.32M | 0.6% | −28−1.2% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 11,427 | $1.26M | 0.6% | −220−1.9% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 5,754 | $1.22M | 0.5% | −235−3.9% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 64,360 | $1.20M | 0.5% | +585+0.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 39,242 | $1.19M | 0.5% | +2,395+6.5% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,843 | $1.16M | 0.5% | −155−3.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,673 | $1.15M | 0.5% | −350−2.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,759 | $1.14M | 0.5% | −141−0.4% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 21,900 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,239 | $1.10M | 0.5% | −18−1.4% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 13,985 | $1.07M | 0.5% | −6,620−32.1% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 17,345 | $1.06M | 0.5% | −1,345−7.2% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 19,880 | $1.00M | 0.4% | −400−2.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,080 | $885.2K | 0.4% | +365+6.4% | Added | – |
| ANETArista Networks, Inc. | COM | 2,304 | $884.3K | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,395 | $880.6K | 0.4% | −805−15.5% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 33,737 | $874.1K | 0.4% | +202+0.6% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 23,105 | $796.9K | 0.4% | +100+0.4% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,509 | $783.5K | 0.3% | +55+0.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,806 | $741.2K | 0.3% | +545+6.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,650 | $710.0K | 0.3% | +266+19.2% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 8,635 | $701.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,933 | $666.7K | 0.3% | +120+0.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,623 | $647.7K | 0.3% | +42+0.6% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 17,685 | $630.6K | 0.3% | +2,490+16.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,320 | $601.1K | 0.3% | −860−13.9% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,682 | $572.7K | 0.3% | −7−0.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,931 | $497.3K | 0.2% | +818+16.0% | Added | History |
| IAUiShares Gold Trust | ETF | 9,905 | $492.3K | 0.2% | +955+10.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,652 | $483.1K | 0.2% | +104+1.6% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,625 | $461.9K | 0.2% | +1,060+23.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,315 | $422.3K | 0.2% | +30+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,290 | $385.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,140 | $377.1K | 0.2% | +20+0.3% | Added | – |
| PSAPublic Storage | COM | 1,016 | $369.7K | 0.2% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 950 | $364.7K | 0.2% | −500−34.5% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,075 | $355.4K | 0.2% | −2,100−20.6% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,050 | $355.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,330 | $346.4K | 0.2% | −15−0.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,737 | $318.1K | 0.1% | +389+4.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,833 | $308.3K | 0.1% | +133+2.3% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,800 | $297.7K | 0.1% | −500−11.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 600 | $297.1K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,320 | $290.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,137 | $262.2K | 0.1% | +1,137 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,270 | $244.4K | 0.1% | +120+5.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,219 | $231.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,080 | $211.2K | 0.1% | +8,080 | New | – |
| NFLXNetflix Inc | Stock | 295 | $209.2K | 0.1% | +295 | New | History |
| GOOGAlphabet Inc. | Stock | 1,200 | $200.6K | 0.1% | −200−14.3% | Reduced | History |
| CWBCCommunity West Bancshares | COM | 10,362 | $199.6K | 0.1% | 00.0% | Unchanged | History |