HolderBook

Sharper & Granite LLC

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK
1959415
Reported value
$322.7M
Positions
109
Top 10 weight
35.1%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
WISDOMTREE TRUSFR$21.3M423,8076.61%+1.54pp15q+43.8%+$6.5M
VANGUARD INDEX FDSVTI$16.6M44,8895.15%+0.26pp15q+0.7%+$109.5K
SELECT SECTOR SPDR TRXLI$11.5M61,9213.55%-0.02pp15q-4.4%-$527.0K
J P MORGAN EXCHANGE TRADED FJPST$10.6M209,9693.29%+0.85pp15q+48.6%+$3.5M
VANGUARD SCOTTSDALE FDSVCSH$10.0M126,2803.09%+0.07pp15q+13.1%+$1.2M
SELECT SECTOR SPDR TRXLK$9.0M47,2752.79%+0.57pp15q-3.1%-$291.9K
VANGUARD INDEX FDSVTV$8.8M40,1882.71%+0.01pp15qHELD
VANGUARD INDEX FDSVOE$8.6M43,6772.67%-0.24pp15q-5.6%-$509.0K
SELECT SECTOR SPDR TRXLF$8.6M159,6432.65%+0.06pp15q+3.7%+$305.7K
ISHARES TRSOXX$8.3M13,0262.59%+0.91pp8q-12.7%-$1.2M
WISDOMTREE TRDXJ$7.7M44,5882.40%-0.12pp15q-4.1%-$333.2K
SPDR SERIES TRUSTSJNK$7.5M300,6502.33%-0.07pp15q+7.0%+$492.9K
SELECT SECTOR SPDR TRXLP$7.5M90,3342.33%-0.63pp15q-14.5%-$1.3M
VANGUARD WORLD FDVHT$7.4M24,6892.29%+0.01pp15q+0.9%+$68.5K
ISHARES TREWU$7.0M152,6472.18%-0.16pp15q+1.4%+$93.9K
WISDOMTREE TRHEDJ$6.5M114,0242.01%flat15q+0.9%+$60.1K
SELECT SECTOR SPDR TRXLC$6.5M60,3282.00%-0.31pp15q-1.1%-$75.0K
VANGUARD WORLD FDVIS$6.4M17,7121.98%-0.08pp15q-8.3%-$579.1K
VANGUARD INDEX FDSVBR$6.2M25,5421.92%+0.04pp15q+0.9%+$55.9K
ISHARES TRAGG$6.2M62,6481.92%-0.15pp15q+2.5%+$150.7K
SELECT SECTOR SPDR TRXLV$5.8M36,2751.78%-0.05pp15q-0.9%-$51.1K
VANGUARD WORLD FDVGT$5.3M44,4241.65%+0.25pp15q+658.0%+$4.6M
VANGUARD WORLD FDVOX$4.9M26,7691.53%-0.13pp15qHELD
SELECT SECTOR SPDR TRXLY$4.9M41,4851.51%-0.05pp15q-1.0%-$48.0K
INVESCO QQQ TRQQQ$4.8M6,5691.50%-0.21pp15q-24.4%-$1.6M
VANGUARD CHARLOTTE FDSBNDX$4.6M94,0951.41%-0.11pp15q+1.2%+$55.9K
VANGUARD WORLD FDVDC$4.3M19,0421.33%-0.26pp15q-8.3%-$387.6K
VANGUARD INTL EQUITY INDEX FVGK$4.0M45,1481.24%-0.11pp15q-5.6%-$238.2K
ISHARES TREMB$3.9M40,7901.22%-0.06pp15q+2.6%+$101.4K
SELECT SECTOR SPDR TRXLB$3.9M76,0861.20%-0.11pp15q-1.0%-$41.0K
STATE STR SPDR S&P 500 ETF TSPY$3.8M5,0581.17%-1.11pp15q-50.6%-$3.9M
VANGUARD WORLD FDVFH$3.6M27,2841.11%+0.03pp15q+3.6%+$124.4K
VANGUARD MALVERN FDSVTIP$3.4M67,3831.05%-0.09pp15q+0.9%+$30.6K
VANGUARD WORLD FDVCR$3.4M8,5091.05%+0.07pp15q+6.6%+$209.4K
SPDR SERIES TRUSTXSD$3.2M5,0900.98%+0.40pp15q-2.9%-$93.6K
ISHARES TRIGV$3.1M34,6170.97%-0.13pp15q-13.9%-$505.4K
WISDOMTREE TRAGGY$3.1M71,3910.96%-0.04pp15q+5.7%+$166.1K
APPLE INCAAPL$3.0M10,5160.94%+0.03pp15qHELD
ISHARES TRPFF$2.7M89,7650.85%-0.08pp15qHELD
ISHARES INCEPP$2.5M46,4090.77%-0.12pp15q-4.8%-$124.9K
ISHARES TRILF$2.4M70,8540.74%-0.11pp15q+1.4%+$32.7K
VANGUARD WORLD FDVAW$2.4M10,3170.73%-0.05pp15q+2.3%+$52.6K
SPDR SERIES TRUSTSPSB$2.3M76,4090.71%-0.03pp15q+5.5%+$118.8K
ISHARES TRLQD$2.2M20,3200.69%-0.06pp15q+1.2%+$25.6K
ISHARES TRSTIP$2.2M21,6720.69%+0.04pp15q+18.3%+$343.1K
WISDOMTREE TREPI$2.2M50,2590.67%-0.04pp15q-1.3%-$28.7K
SPDR SERIES TRUSTSPTM$2.1M22,9690.65%+0.01pp15q-2.6%-$56.0K
INVESCO EXCH TRADED FD TR IIPCY$2.1M95,0500.64%-0.04pp15qHELD
VANGUARD WORLD FDVPU$1.9M9,6510.59%-0.03pp15q+6.3%+$112.2K
STATE STR SPDR DOW JONES INDDIA$1.8M3,4400.56%+0.01pp15qHELD
COSTCO WHOLESALE CORPORATIONCOST$1.8M1,8710.54%+0.07pp15q+34.0%+$444.3K
ARISTA NETWORKS INCANET$1.7M9,9980.53%+0.11pp7qHELD
SELECT SECTOR SPDR TRXLU$1.5M34,1290.48%-0.01pp15q+9.4%+$133.3K
ISHARES TRIEUR$1.5M20,3950.48%-0.02pp15q-1.1%-$16.9K
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.46%-0.03pp6qHELD
BARCLAYS BANK PLCDJP$1.4M32,5330.44%-0.14pp15q-8.4%-$130.0K
ISHARES INCEWH$1.3M62,5770.41%-0.09pp15qHELD
SELECT SECTOR SPDR TRXLE$1.3M23,8800.39%-0.05pp15q+12.7%+$142.9K
WISDOMTREE TRDTD$1.3M13,4400.39%-0.01pp15qHELD
MICROSOFT CORPMSFT$1.2M3,3010.38%+0.08pp15q+36.7%+$330.5K
WISDOMTREE TRDLS$1.2M14,4930.38%-0.06pp15q-8.5%-$112.9K
SPDR SERIES TRUSTSPIB$1.1M34,2390.35%-0.03pp15q+1.9%+$21.1K
META PLATFORMS INCMETA$1.1M1,9640.34%-0.04pp15qHELD
CORNING INCGLW$1.1M4,2730.34%+0.17pp4q+14.8%+$140.5K
VANGUARD INTL EQUITY INDEX FVPL$1.1M9,2330.33%+0.01pp15q-3.9%-$42.8K
VANGUARD WORLD FDVDE$1.1M7,0820.33%-0.23pp15q-24.6%-$347.6K
ISHARES TRAGZ$1.0M9,3700.32%-0.03pp15qHELD
SPDR SERIES TRUSTXBI$991.6K6,2660.31%+0.01pp15q-7.7%-$82.8K
ISHARES TRIBB$969.8K5,0990.30%+0.01pp15qHELD
ISHARES GOLD TRIAU$807.1K10,6890.25%-0.14pp15q-16.5%-$159.8K
ISHARES TRESGD$778.5K7,5720.24%flat15q+3.7%+$27.8K
SPDR SERIES TRUSTMDYV$777.3K8,1950.24%-0.05pp11q-18.8%-$180.2K
SPDR SERIES TRUSTSPAB$713.3K27,9500.22%-0.03pp8q-2.1%-$15.6K
VANGUARD INTL EQUITY INDEX FVWO$678.7K11,3700.21%+0.01pp15q+2.3%+$15.2K
SPDR SERIES TRUSTJNK$662.3K6,8720.21%-0.02pp15qHELD
ISHARES TRSUSA$655.3K4,2470.20%+0.01pp15q+0.9%+$5.7K
GILEAD SCIENCES INCGILD$627.8K4,9690.19%-0.04pp11qHELD
AMAZON COM INCAMZN$548.4K2,3010.17%+0.01pp5qHELD
ISHARES TRIXUS$547.4K5,7360.17%flat15q+1.4%+$7.4K
WISDOMTREE TRDES$523.1K12,8600.16%flat15qHELD
ISHARES TRIAGG$480.6K9,4990.15%-0.01pp7q+2.3%+$10.6K
ISHARES INCEWZ$480.4K13,9250.15%-0.03pp15qHELD
SPDR SERIES TRUSTXSW$442.4K2,5750.14%+0.06pp2q+68.9%+$180.4K
ALPHABET INCGOOG$424.0K1,2000.13%+0.01pp5qHELD
ISHARES TRINDA$422.0K8,5450.13%+0.02pp3q+25.8%+$86.7K
ISHARES TRIWD$417.9K1,7240.13%+0.04pp15q+48.7%+$137.0K
ISHARES TRIWF$380.0K3,0600.12%+0.05pp5q+537.5%+$320.4K
ISHARES INCESGE$374.4K6,8460.12%+0.01pp14qHELD
VANGUARD TAX-MANAGED FDSVEA$363.4K5,1000.11%flat15q+2.2%+$7.8K
ISHARES INCEEMA$350.9K3,0000.11%+0.01pp15qHELD
SPDR SERIES TRUSTSPYV$328.2K5,3990.10%-0.01pp15q-4.4%-$15.2K
SPDR INDEX SHS FDSGXC$326.2K3,7700.10%-0.02pp15q+1.3%+$4.3K
VANGUARD INDEX FDSVNQ$326.1K3,3820.10%flat15q+2.0%+$6.3K
VANGUARD INDEX FDSVUG$312.7K3,6300.10%-0.08pp13q+214.6%+$213.3K
EXXON MOBIL CORPXOMXXXX$302.8K2,2150.09%-newNEW
ISHARES TRMBB$298.2K3,1550.09%-0.01pp3qHELD
AMERICAN CENTY ETF TRAVUV$296.6K2,3770.09%flat3qHELD
ISHARES TRIYH$293.2K4,3750.09%flat9qHELD
FIRST TR EXCHNG TRADED FD VIBUFQ$289.7K7,3780.09%flat5qHELD
GRAYSCALE BITCOIN TRUST ETFGBTC$288.1K6,3300.09%-0.02pp3qHELD
NVIDIA CORPORATIONNVDA$281.1K1,4050.09%flat5qHELD
COMMUNITY WEST BANCSHARES NECWBC$278.3K10,3620.09%flat9qHELD
INTERNATIONAL BUSINESS MACHSIBM$267.1K9500.08%-0.01pp7q-12.8%-$39.4K
ISHARES TRIJS$249.7K1,8270.08%flat4qHELD
ISHARES TRUSRT$244.2K3,6750.08%flat15qHELD
INVESCO INDIA EXCHANGE-TRADEIMVP$243.1K12,1150.08%flat4q+16.7%+$34.8K
ALPHABET INCGOOGL$224.8K6290.07%-newNEW
SPDR SERIES TRUSTPSK$223.2K7,3100.07%-0.01pp15qHELD
RIVIAN AUTOMOTIVE INCRIVN$173.5K10,0000.05%flat6qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 3.2%Computer Hardware 1.6%Other sectors 3.6%Not classified 91.6%
 
SectorValueShare
Funds & ETFs$10.4M3.2%
Computer Hardware$5.0M1.6%
Other sectors$11.8M3.6%
Not classified$295.6M91.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$322.7M10924431035.1%16
Q1 2026$292.7M10714242132.7%8
Q4 2025$283.9M10753633132.7%27
Q3 2025$279.1M10334441634.2%16
Q2 2025$263.2M10674637235.9%31
Q1 2025$242.1M10124539336.7%30
Q4 2024$227.1M10235033435.0%14
Q3 2024$224.1M10343839035.6%31
Q2 2024$209.7M9944928135.6%43
Q1 2024$207.0M9624137436.1%18
Q4 2023$193.3M9854331334.8%19
Q3 2023$172.3M9625326434.3%45
Q2 2023$173.6M9823935234.0%28
Q1 2023$166.6M9814436234.6%14
Q4 2022$150.3M99000035.3%12

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.