Sharper & Granite LLC

Est. AUM

$292.7M

13F long equity, this entity only

Positions

107

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WISDOMTREE TR	FLOATNG RAT TREA	$14.8M	294645	5.07%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$14.3M	44593	4.89%	SOLE
3	SELECT SECTOR SPDR TR	STATE STREET IND	$10.5M	64766	3.58%	SOLE
4	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$8.8M	111615	3.02%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET CON	$8.7M	105610	2.96%	SOLE
6	VANGUARD INDEX FDS	MCAP VL IDXVIP	$8.5M	46253	2.91%	SOLE
7	VANGUARD INDEX FDS	VALUE ETF	$7.9M	40291	2.70%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET FIN	$7.6M	153941	2.60%	SOLE
9	WISDOMTREE TR	JAPN HEDGE EQT	$7.4M	46508	2.52%	SOLE
10	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.1M	141264	2.44%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$7.0M	280958	2.40%	SOLE
12	ISHARES TR	MSCI UK ETF NEW	$6.9M	150612	2.34%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET COM	$6.8M	61028	2.31%	SOLE
14	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.7M	10248	2.28%	SOLE
15	VANGUARD WORLD FD	HEALTH CAR ETF	$6.7M	24460	2.28%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET TEC	$6.5M	48807	2.22%	SOLE
17	ISHARES TR	CORE US AGGBD ET	$6.1M	61125	2.07%	SOLE
18	VANGUARD WORLD FD	INDUSTRIAL ETF	$6.0M	19319	2.06%	SOLE
19	WISDOMTREE TR	EUROPE HEDGED EQ	$5.9M	112969	2.02%	SOLE
20	VANGUARD INDEX FDS	SM CP VAL ETF	$5.5M	25312	1.88%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET HEA	$5.4M	36597	1.83%	SOLE
22	INVESCO QQQ TR	UNIT SER 1	$5.0M	8690	1.71%	SOLE
23	ISHARES TR	ISHARES SEMICDTR	$4.9M	14925	1.68%	SOLE
24	VANGUARD WORLD FD	COMM SRVC ETF	$4.8M	26875	1.65%	SOLE
25	VANGUARD WORLD FD	CONSUM STP ETF	$4.7M	20761	1.59%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET CON	$4.6M	41894	1.56%	SOLE
27	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.5M	92940	1.53%	SOLE
28	VANGUARD WORLD FD	INF TECH ETF	$4.1M	5861	1.40%	SOLE
29	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.9M	47838	1.35%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET MAT	$3.8M	76893	1.31%	SOLE
31	ISHARES TR	JPMORGAN USD EMG	$3.7M	39739	1.28%	SOLE
32	VANGUARD MALVERN FDS	STRM INFPROIDX	$3.3M	66773	1.14%	SOLE
33	ISHARES TR	EXPANDED TECH	$3.2M	40195	1.10%	SOLE
34	VANGUARD WORLD FD	FINANCIALS ETF	$3.2M	26339	1.09%	SOLE
35	WISDOMTREE TR	YIELD ENHANCD US	$2.9M	67572	1.00%	SOLE
36	VANGUARD WORLD FD	CONSUM DIS ETF	$2.9M	7981	0.98%	SOLE
37	ISHARES TR	PFD AND INCM SEC	$2.7M	89515	0.93%	SOLE
38	APPLE INC	COM	$2.7M	10567	0.92%	SOLE
39	ISHARES INC	MSCI PAC JP ETF	$2.6M	48754	0.89%	SOLE
40	ISHARES TR	LATN AMER 40 ETF	$2.5M	69884	0.85%	SOLE
41	VANGUARD WORLD FD	MATERIALS ETF	$2.3M	10087	0.78%	SOLE
42	ISHARES TR	IBOXX INV CP ETF	$2.2M	20085	0.75%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	72449	0.74%	SOLE
44	WISDOMTREE TR	INDIA ERNGS FD	$2.1M	50929	0.71%	SOLE
45	INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$2.0M	95160	0.68%	SOLE
46	ISHARES TR	0-5 YR TIPS ETF	$1.9M	18314	0.65%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	23586	0.64%	SOLE
48	VANGUARD WORLD FD	UTILITIES ETF	$1.8M	9078	0.61%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	5240	0.58%	SOLE
50	BARCLAYS BANK PLC	DJUBS CMDT ETN36	$1.7M	35508	0.58%	SOLE

1–50 of 107

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.