Top Institutional Investors

Sharper & Granite LLC — 13F Holdings & Portfolio

CIK 1959415 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Sharper & Granite LLC manages $322.7M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USFR (6.61%), VTI (5.15%), XLI (3.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 62, and trimmed 14.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
400 CONTINENTAL PLAZA
SUITE 600
EL SEGUNDO, CA 90245
Phone
(310) 426-2909
Filing Manager
Sharper & Granite LLC
EL SEGUNDO, CA
Signatory
Christopher Casanega
Managing Director
Loading holdings…
AUM

$322.7M

Long-equity book

Holdings

109

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+2 / −0 / ↑62 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WISDOMTREE TR$6.5M +43.9%
  • J P MORGAN EXCHANGE TRADED F$3.5M +48.5%
  • ISHARES TR$3.4M +70.2%
  • SELECT SECTOR SPDR TR$2.5M +38.9%
  • VANGUARD INDEX FDS$2.3M +16.1%
Show all 62 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$2.9M -43.3%
  • SELECT SECTOR SPDR TR-$1.2M -13.3%
  • VANGUARD WORLD FD-$562.8K -34.6%
  • VANGUARD WORLD FD-$368.9K -7.9%
  • ISHARES GOLD TR-$321.8K -28.5%
Show all 14 →

New Positions

  • EXXON MOBIL CORP$302.8K
  • ALPHABET INC$224.8K
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE TR USFR 97717Y527 $21.3M 6.61% 423,807 SH
2 VANGUARD INDEX FDS VTI 922908769 $16.6M 5.15% 44,889 SH
3 SELECT SECTOR SPDR TR XLI 81369Y704 $11.5M 3.55% 61,921 SH
4 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $10.6M 3.29% 209,969 SH
5 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $10.0M 3.09% 126,280 SH
6 SELECT SECTOR SPDR TR XLK 81369Y803 $9.0M 2.79% 47,275 SH
7 VANGUARD INDEX FDS VTV 922908744 $8.8M 2.71% 40,188 SH
8 VANGUARD INDEX FDS VOE 922908512 $8.6M 2.67% 43,677 SH
9 SELECT SECTOR SPDR TR XLF 81369Y605 $8.6M 2.65% 159,643 SH
10 ISHARES TR SOXX 464287523 $8.3M 2.59% 13,026 SH
11 WISDOMTREE TR DXJ 97717W851 $7.7M 2.40% 44,588 SH
12 SPDR SERIES TRUST SJNK 78468R408 $7.5M 2.33% 300,650 SH
13 SELECT SECTOR SPDR TR XLP 81369Y308 $7.5M 2.33% 90,334 SH
14 VANGUARD WORLD FD VHT 92204A504 $7.4M 2.29% 24,689 SH
15 ISHARES TR EWU 46435G334 $7.0M 2.18% 152,647 SH
16 WISDOMTREE TR HEDJ 97717X701 $6.5M 2.01% 114,024 SH
17 SELECT SECTOR SPDR TR XLC 81369Y852 $6.5M 2.00% 60,328 SH
18 VANGUARD WORLD FD VIS 92204A603 $6.4M 1.98% 17,712 SH
19 VANGUARD INDEX FDS VBR 922908611 $6.2M 1.92% 25,542 SH
20 ISHARES TR AGG 464287226 $6.2M 1.92% 62,648 SH
21 SELECT SECTOR SPDR TR XLV 81369Y209 $5.8M 1.78% 36,275 SH
22 VANGUARD WORLD FD VGT 92204A702 $5.3M 1.65% 44,424 SH
23 VANGUARD WORLD FD VOX 92204A884 $4.9M 1.53% 26,769 SH
24 SELECT SECTOR SPDR TR XLY 81369Y407 $4.9M 1.51% 41,485 SH
25 INVESCO QQQ TR QQQ 46090E103 $4.8M 1.50% 6,569 SH
26 VANGUARD CHARLOTTE FDS BNDX 92203J407 $4.6M 1.41% 94,095 SH
27 VANGUARD WORLD FD VDC 92204A207 $4.3M 1.33% 19,042 SH
28 VANGUARD INTL EQUITY INDEX F VGK 922042874 $4.0M 1.24% 45,148 SH
29 ISHARES TR EMB 464288281 $3.9M 1.22% 40,790 SH
30 SELECT SECTOR SPDR TR XLB 81369Y100 $3.9M 1.20% 76,086 SH
31 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.8M 1.17% 5,058 SH
32 VANGUARD WORLD FD VFH 92204A405 $3.6M 1.11% 27,284 SH
33 VANGUARD MALVERN FDS VTIP 922020805 $3.4M 1.05% 67,383 SH
34 VANGUARD WORLD FD VCR 92204A108 $3.4M 1.05% 8,509 SH
35 SPDR SERIES TRUST XSD 78464A862 $3.2M 0.98% 5,090 SH
36 ISHARES TR IGV 464287515 $3.1M 0.97% 34,617 SH
37 WISDOMTREE TR AGGY 97717X511 $3.1M 0.96% 71,391 SH
38 APPLE INC AAPL 037833100 $3.0M 0.94% 10,516 SH
39 ISHARES TR PFF 464288687 $2.7M 0.85% 89,765 SH
40 ISHARES INC EPP 464286665 $2.5M 0.77% 46,409 SH
41 ISHARES TR ILF 464287390 $2.4M 0.74% 70,854 SH
42 VANGUARD WORLD FD VAW 92204A801 $2.4M 0.73% 10,317 SH
43 SPDR SERIES TRUST SPSB 78464A474 $2.3M 0.71% 76,409 SH
44 ISHARES TR LQD 464287242 $2.2M 0.69% 20,320 SH
45 ISHARES TR STIP 46429B747 $2.2M 0.69% 21,672 SH
46 WISDOMTREE TR EPI 97717W422 $2.2M 0.67% 50,259 SH
47 SPDR SERIES TRUST SPTM 78464A805 $2.1M 0.65% 22,969 SH
48 INVESCO EXCH TRADED FD TR II PCY 46138E784 $2.1M 0.64% 95,050 SH
49 VANGUARD WORLD FD VPU 92204A876 $1.9M 0.59% 9,651 SH
50 STATE STR SPDR DOW JONES IND DIA 78467X109 $1.8M 0.56% 3,440 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $322.7M 109 0001959415-26-000003
2026-03-31 2026-04-08 $292.7M 107 0001959415-26-000002
2025-12-31 2026-01-27 $283.9M 107 0001959415-26-000001