# Sharper & Granite LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1959415. Source: https://holderbook.com/funds/1959415-sharper-granite-llc/

- Reported value: $322.7M
- Positions: 109
- Weight of the ten largest: 35.1%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $21.3M | 423,807 | 6.6% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.6M | 44,889 | 5.1% | 15 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $11.5M | 61,921 | 3.6% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.6M | 209,969 | 3.3% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $10.0M | 126,280 | 3.1% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.0M | 47,275 | 2.8% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.8M | 40,188 | 2.7% | 15 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $8.6M | 43,677 | 2.7% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $8.6M | 159,643 | 2.7% | 15 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $8.3M | 13,026 | 2.6% | 8 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $7.7M | 44,588 | 2.4% | 15 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $7.5M | 300,650 | 2.3% | 15 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $7.5M | 90,334 | 2.3% | 15 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $7.4M | 24,689 | 2.3% | 15 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $7.0M | 152,647 | 2.2% | 15 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $6.5M | 114,024 | 2.0% | 15 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $6.5M | 60,328 | 2.0% | 15 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $6.4M | 17,712 | 2.0% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $6.2M | 25,542 | 1.9% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.2M | 62,648 | 1.9% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $5.8M | 36,275 | 1.8% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.3M | 44,424 | 1.6% | 15 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $4.9M | 26,769 | 1.5% | 15 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $4.9M | 41,485 | 1.5% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.8M | 6,569 | 1.5% | 15 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $4.6M | 94,095 | 1.4% | 15 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $4.3M | 19,042 | 1.3% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $4.0M | 45,148 | 1.2% | 15 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $3.9M | 40,790 | 1.2% | 15 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $3.9M | 76,086 | 1.2% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.8M | 5,058 | 1.2% | 15 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $3.6M | 27,284 | 1.1% | 15 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.4M | 67,383 | 1.0% | 15 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $3.4M | 8,509 | 1.0% | 15 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $3.2M | 5,090 | 1.0% | 15 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $3.1M | 34,617 | 1.0% | 15 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $3.1M | 71,391 | 1.0% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,516 | 0.9% | 15 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.7M | 89,765 | 0.8% | 15 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $2.5M | 46,409 | 0.8% | 15 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $2.4M | 70,854 | 0.7% | 15 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $2.4M | 10,317 | 0.7% | 15 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $2.3M | 76,409 | 0.7% | 15 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.2M | 20,320 | 0.7% | 15 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.2M | 21,672 | 0.7% | 15 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $2.2M | 50,259 | 0.7% | 15 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.1M | 22,969 | 0.6% | 15 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $2.1M | 95,050 | 0.6% | 15 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.9M | 9,651 | 0.6% | 15 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.8M | 3,440 | 0.6% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,871 | 0.5% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.7M | 9,998 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.5M | 34,129 | 0.5% | 15 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $1.5M | 20,395 | 0.5% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.5% | 6 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $1.4M | 32,533 | 0.4% | 15 |
| ISHARES INC | [EWH](https://holderbook.com/stocks/EWH/) | $1.3M | 62,577 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.3M | 23,880 | 0.4% | 15 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $1.3M | 13,440 | 0.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,301 | 0.4% | 15 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $1.2M | 14,493 | 0.4% | 15 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $1.1M | 34,239 | 0.4% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,964 | 0.3% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.1M | 4,273 | 0.3% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $1.1M | 9,233 | 0.3% | 15 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.1M | 7,082 | 0.3% | 15 |
| ISHARES TR | [AGZ](https://holderbook.com/stocks/AGZ/) | $1.0M | 9,370 | 0.3% | 15 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $991.6K | 6,266 | 0.3% | 15 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $969.8K | 5,099 | 0.3% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $807.1K | 10,689 | 0.3% | 15 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $778.5K | 7,572 | 0.2% | 15 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $777.3K | 8,195 | 0.2% | 11 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $713.3K | 27,950 | 0.2% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $678.7K | 11,370 | 0.2% | 15 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $662.3K | 6,872 | 0.2% | 15 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $655.3K | 4,247 | 0.2% | 15 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $627.8K | 4,969 | 0.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $548.4K | 2,301 | 0.2% | 5 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $547.4K | 5,736 | 0.2% | 15 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $523.1K | 12,860 | 0.2% | 15 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $480.6K | 9,499 | 0.1% | 7 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $480.4K | 13,925 | 0.1% | 15 |
| SPDR SERIES TRUST | [XSW](https://holderbook.com/stocks/XSW/) | $442.4K | 2,575 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $424.0K | 1,200 | 0.1% | 5 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $422.0K | 8,545 | 0.1% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $417.9K | 1,724 | 0.1% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $380.0K | 3,060 | 0.1% | 5 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $374.4K | 6,846 | 0.1% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $363.4K | 5,100 | 0.1% | 15 |
| ISHARES INC | [EEMA](https://holderbook.com/stocks/EEMA/) | $350.9K | 3,000 | 0.1% | 15 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $328.2K | 5,399 | 0.1% | 15 |
| SPDR INDEX SHS FDS | [GXC](https://holderbook.com/stocks/GXC/) | $326.2K | 3,770 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $326.1K | 3,382 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $312.7K | 3,630 | 0.1% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $302.8K | 2,215 | 0.1% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $298.2K | 3,155 | 0.1% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $296.6K | 2,377 | 0.1% | 3 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $293.2K | 4,375 | 0.1% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $289.7K | 7,378 | 0.1% | 5 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $288.1K | 6,330 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 100% |
| Q1 2025 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $322.7M | 109 |
| Q1 2026 | $292.7M | 107 |
| Q4 2025 | $283.9M | 107 |
| Q3 2025 | $279.1M | 103 |
| Q2 2025 | $263.2M | 106 |
| Q1 2025 | $242.1M | 101 |
| Q4 2024 | $227.1M | 102 |
| Q3 2024 | $224.1M | 103 |
| Q2 2024 | $209.7M | 99 |
| Q1 2024 | $207.0M | 96 |
| Q4 2023 | $193.3M | 98 |
| Q3 2023 | $172.3M | 96 |