Sharper & Granite LLC
- SEC CIK
- 0001959415
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 107
- 0 vs. Q4 2025
- Portfolio value
- $292.7M
- +$8.80M (+3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 294,645 | $14.8M | 5.1% | −40,536−12.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,593 | $14.3M | 4.9% | +5,168+13.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 64,766 | $10.5M | 3.6% | −489−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 111,615 | $8.85M | 3.0% | +20,430+22.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 105,610 | $8.66M | 3.0% | −3,096−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,253 | $8.52M | 2.9% | +1,103+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,291 | $7.91M | 2.7% | +367+0.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 153,941 | $7.60M | 2.6% | +24,115+18.6% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 46,508 | $7.38M | 2.5% | −2,101−4.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 141,264 | $7.15M | 2.4% | +13,522+10.6% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 280,958 | $7.02M | 2.4% | +20,823+8.0% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 150,612 | $6.86M | 2.3% | +17,687+13.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,028 | $6.77M | 2.3% | +805+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,248 | $6.66M | 2.3% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 24,460 | $6.66M | 2.3% | −526−2.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,807 | $6.49M | 2.2% | +6,365+15.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,125 | $6.07M | 2.1% | +3,528+6.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 19,319 | $6.03M | 2.1% | −313−1.6% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 112,969 | $5.91M | 2.0% | +4,395+4.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,312 | $5.50M | 1.9% | +226+0.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,597 | $5.37M | 1.8% | −3,265−8.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,690 | $5.02M | 1.7% | −5−0.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 14,925 | $4.91M | 1.7% | +905+6.5% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 26,875 | $4.83M | 1.7% | −1,812−6.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,761 | $4.66M | 1.6% | −205−1.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 41,894 | $4.57M | 1.6% | +2,330+5.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 92,940 | $4.47M | 1.5% | +18,980+25.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,861 | $4.09M | 1.4% | −21−0.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 47,838 | $3.94M | 1.3% | +305+0.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 76,893 | $3.84M | 1.3% | +16,153+26.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,739 | $3.73M | 1.3% | +12,785+47.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,773 | $3.34M | 1.1% | +10,785+19.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 40,195 | $3.22M | 1.1% | +1,790+4.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 26,339 | $3.18M | 1.1% | +2,867+12.2% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 67,572 | $2.94M | 1.0% | +20,195+42.6% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,981 | $2.87M | 1.0% | +1,775+28.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 89,515 | $2.71M | 0.9% | +8,000+9.8% | Added | – |
| AAPLApple Inc. | Stock | 10,567 | $2.68M | 0.9% | −454−4.1% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 48,754 | $2.59M | 0.9% | +3,892+8.7% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 69,884 | $2.48M | 0.8% | +3,440+5.2% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 10,087 | $2.27M | 0.8% | −195−1.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,085 | $2.19M | 0.7% | +13,470+203.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 72,449 | $2.18M | 0.7% | +10,085+16.2% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 50,929 | $2.08M | 0.7% | +5,055+11.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 95,160 | $1.99M | 0.7% | −3,155−3.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,314 | $1.89M | 0.6% | −691−3.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,586 | $1.86M | 0.6% | −2,468−9.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,078 | $1.80M | 0.6% | +529+6.2% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 35,508 | $1.71M | 0.6% | −2,610−6.8% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,240 | $1.71M | 0.6% | −165−3.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 9,397 | $1.63M | 0.6% | −701−6.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,440 | $1.59M | 0.5% | −190−5.2% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,620 | $1.45M | 0.5% | −115−0.6% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 62,672 | $1.45M | 0.5% | −1,413−2.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,190 | $1.43M | 0.5% | −11,092−26.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,396 | $1.39M | 0.5% | −10−0.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,190 | $1.30M | 0.4% | +200+1.0% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 15,840 | $1.29M | 0.4% | −1,360−7.9% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 9,998 | $1.23M | 0.4% | −782−7.3% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 13,440 | $1.16M | 0.4% | +150+1.1% | Added | – |
| IAUiShares Gold Trust | ETF | 12,805 | $1.13M | 0.4% | −1,845−12.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,972 | $1.13M | 0.4% | −315−13.8% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,609 | $1.13M | 0.4% | +1,500+4.7% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 9,345 | $1.03M | 0.4% | −80−0.8% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,603 | $938.5K | 0.3% | +2,618+37.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,415 | $894.0K | 0.3% | −91−3.6% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,789 | $867.2K | 0.3% | −1,877−21.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,109 | $862.7K | 0.3% | −300−5.5% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,095 | $859.6K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 28,560 | $731.7K | 0.2% | +650+2.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,302 | $698.2K | 0.2% | −172−2.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,969 | $692.5K | 0.2% | −359−6.7% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,867 | $657.3K | 0.2% | +514+8.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,115 | $600.8K | 0.2% | +1,015+10.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,210 | $556.1K | 0.2% | −142−3.3% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 13,925 | $534.6K | 0.2% | −50−0.4% | Reduced | – |
| GLWCorning Inc | COM | 3,723 | $506.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,154 | $504.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,658 | $490.2K | 0.2% | −30−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,301 | $479.2K | 0.2% | +138+6.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 9,289 | $464.8K | 0.2% | +1,889+25.5% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,860 | $462.2K | 0.2% | −8,600−40.1% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,720 | $346.4K | 0.1% | −250−6.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,200 | $344.2K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,330 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,990 | $319.8K | 0.1% | −5−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,649 | $319.6K | 0.1% | −275−4.6% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 6,790 | $318.0K | 0.1% | +1,690+33.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,861 | $312.0K | 0.1% | +4+0.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,160 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,317 | $294.2K | 0.1% | −1,830−35.6% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,000 | $287.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,375 | $269.7K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,090 | $264.2K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,387 | $263.7K | 0.1% | +355+17.5% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,378 | $260.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,159 | $247.6K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,405 | $245.0K | 0.1% | −50−3.4% | Reduced | History |
| CWBCCommunity West Bancshares | COM | 10,362 | $241.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288356 | CALIF MUN BD ETF | 4,020 | $231.0K | 0.1% | – |