Sharper & Granite LLC
- SEC CIK
- 0001959415
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 109
- +2 vs. Q1 2026
- Portfolio value
- $322.7M
- +$30.0M (+10.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 423,807 | $21.3M | 6.6% | +129,162+43.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,889 | $16.6M | 5.1% | +296+0.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,921 | $11.5M | 3.6% | −2,845−4.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 209,969 | $10.6M | 3.3% | +68,705+48.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,280 | $9.98M | 3.1% | +14,665+13.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,275 | $9.01M | 2.8% | −1,532−3.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,188 | $8.76M | 2.7% | −103−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,677 | $8.63M | 2.7% | −2,576−5.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 159,643 | $8.56M | 2.7% | +5,702+3.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 13,026 | $8.35M | 2.6% | −1,899−12.7% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 44,588 | $7.74M | 2.4% | −1,920−4.1% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 300,650 | $7.53M | 2.3% | +19,692+7.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 90,334 | $7.50M | 2.3% | −15,276−14.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,689 | $7.38M | 2.3% | +229+0.9% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 152,647 | $7.04M | 2.2% | +2,035+1.4% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 114,024 | $6.50M | 2.0% | +1,055+0.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,328 | $6.46M | 2.0% | −700−1.1% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 17,712 | $6.38M | 2.0% | −1,607−8.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,542 | $6.21M | 1.9% | +230+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,648 | $6.20M | 1.9% | +1,523+2.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,275 | $5.76M | 1.8% | −322−0.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 44,424 | $5.31M | 1.6% | −2,464−5.3% | ReducedConverted for a 8-for-1 split | – |
| Vanguard Communication Services ETF92204A884 | ETF | 26,769 | $4.92M | 1.5% | −106−0.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 41,485 | $4.87M | 1.5% | −409−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,569 | $4.84M | 1.5% | −2,121−24.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 94,095 | $4.56M | 1.4% | +1,155+1.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 19,042 | $4.29M | 1.3% | −1,719−8.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,148 | $4.00M | 1.2% | −2,690−5.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,790 | $3.93M | 1.2% | +1,051+2.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 76,086 | $3.87M | 1.2% | −807−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,058 | $3.78M | 1.2% | −5,190−50.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 27,284 | $3.59M | 1.1% | +945+3.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,383 | $3.38M | 1.0% | +610+0.9% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,509 | $3.37M | 1.0% | +528+6.6% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,090 | $3.17M | 1.0% | −150−2.9% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 34,617 | $3.14M | 1.0% | −5,578−13.9% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 71,391 | $3.10M | 1.0% | +3,819+5.7% | Added | – |
| AAPLApple Inc. | Stock | 10,516 | $3.04M | 0.9% | −51−0.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 89,765 | $2.74M | 0.8% | +250+0.3% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 46,409 | $2.47M | 0.8% | −2,345−4.8% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 70,854 | $2.39M | 0.7% | +970+1.4% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 10,317 | $2.36M | 0.7% | +230+2.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 76,409 | $2.29M | 0.7% | +3,960+5.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,320 | $2.22M | 0.7% | +235+1.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,672 | $2.21M | 0.7% | +3,358+18.3% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 50,259 | $2.15M | 0.7% | −670−1.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,969 | $2.09M | 0.6% | −617−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 95,050 | $2.06M | 0.6% | −110−0.1% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,651 | $1.89M | 0.6% | +573+6.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,440 | $1.80M | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,871 | $1.75M | 0.5% | +475+34.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 9,998 | $1.70M | 0.5% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,129 | $1.55M | 0.5% | +2,939+9.4% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,395 | $1.53M | 0.5% | −225−1.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 32,533 | $1.42M | 0.4% | −2,975−8.4% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 62,577 | $1.31M | 0.4% | −95−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,880 | $1.27M | 0.4% | +2,690+12.7% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 13,440 | $1.25M | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,301 | $1.23M | 0.4% | +886+36.7% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 14,493 | $1.21M | 0.4% | −1,347−8.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 34,239 | $1.15M | 0.4% | +630+1.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,964 | $1.11M | 0.3% | −8−0.4% | Reduced | History |
| GLWCorning Inc | COM | 4,273 | $1.09M | 0.3% | +550+14.8% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,233 | $1.07M | 0.3% | −370−3.9% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 7,082 | $1.06M | 0.3% | −2,315−24.6% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 9,370 | $1.02M | 0.3% | +25+0.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,266 | $991.6K | 0.3% | −523−7.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,099 | $969.8K | 0.3% | −10−0.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 10,689 | $807.1K | 0.3% | −2,116−16.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,572 | $778.5K | 0.2% | +270+3.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,195 | $777.3K | 0.2% | −1,900−18.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 27,950 | $713.3K | 0.2% | −610−2.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,370 | $678.7K | 0.2% | +255+2.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,872 | $662.3K | 0.2% | +5+0.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,247 | $655.3K | 0.2% | +37+0.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 4,969 | $627.8K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,301 | $548.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,736 | $547.4K | 0.2% | +78+1.4% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,860 | $523.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,499 | $480.6K | 0.1% | +210+2.3% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 13,925 | $480.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,575 | $442.4K | 0.1% | +1,050+68.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,200 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 8,545 | $422.0K | 0.1% | +1,755+25.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,724 | $417.9K | 0.1% | +565+48.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,060 | $380.0K | 0.1% | +1,140+59.4% | AddedConverted for a 4-for-1 split | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,846 | $374.4K | 0.1% | −15−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,100 | $363.4K | 0.1% | +110+2.2% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,000 | $350.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,399 | $328.2K | 0.1% | −250−4.4% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,770 | $326.2K | 0.1% | +50+1.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,382 | $326.1K | 0.1% | +65+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,630 | $312.7K | 0.1% | −3,294−47.6% | ReducedConverted for a 6-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 2,215 | $302.8K | 0.1% | +2,215 | New | History |
| iShares Tr464288588 | MBS ETF | 3,155 | $298.2K | 0.1% | −5−0.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,377 | $296.6K | 0.1% | −10−0.4% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,375 | $293.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,378 | $289.7K | 0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,330 | $288.1K | 0.1% | 00.0% | Unchanged | History |