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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 159,643 | $8.56M | 2.7% | +5,702+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,677 | $8.63M | 2.7% | −2,576−5.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,188 | $8.76M | 2.7% | −103−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,275 | $9.01M | 2.8% | −1,532−3.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,280 | $9.98M | 3.1% | +14,665+13.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 209,969 | $10.6M | 3.3% | +68,705+48.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,921 | $11.5M | 3.6% | −2,845−4.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,889 | $16.6M | 5.1% | +296+0.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 423,807 | $21.3M | 6.6% | +129,162+43.8% | Added | – |