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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 and exited 0; 62 existing positions rose in reported value and 14 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
USFR6.6% · +44%VTI5.1% · +1%XLI3.6% · -4%JPST3.3% · +49%VCSH3.1% · +13%XLK2.8% · -3%VTV2.7% · -0%VOE2.7% · -6%XLF2.7% · +4%SOXX2.6% · -13%DXJ2.4% · -4%SJNK2.3% · +7%XLP2.3% · -14%VHT2.3% · +1%EWU2.2% · +1%HEDJ2.0% · +1%XLC2.0% · -1%VIS2.0% · -8%VBR1.9% · +1%AGG1.9% · +2%XLV1.8% · -1%VGT1.6% · +658%VOX1.5% · -0%XLY1.5% · -1%QQQ1.5% · -24%BNDX1.4% · +1%VDC1.3% · -8%VGK1.2% · -6%EMB1.2% · +3%XLB1.2% · -1%SPY1.2% · -51%VFH1.1% · +4%VTIP1.0% · +1%VCR1.0% · +7%XSD1.0% · -3%IGV1.0% · -14%AGGY1.0% · +6%AAPL0.9% · -0%PFF0.8% · +0%EPP0.8% · -5%ILF0.7% · +1%VAW0.7% · +2%SPSB0.7% · +6%LQD0.7% · +1%STIP0.7% · +18%EPI0.7% · -1%SPTM0.6% · -3%PCY0.6% · -0%VPU0.6% · +6%DIA0.6% · 0%COST0.5% · +34%ANET0.5% · 0%XLU0.5% · +9%IEUR0.5% · -1%BRK.A0.5% · 0%DJP0.4% · -8%EWH0.4% · -0%XLE0.4% · +13%DTD0.4% · 0%MSFT0.4% · +37%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 9, 2026.

Assets Under Management
$366.4M
Discretionary
$366.4M
Employees
4
Accounts
474
Address
400 CONTINENTAL PLAZA
SUITE 600
EL SEGUNDO, CA 90245
Phone
(310) 426-2909
Website
Name Title / Status Ownership Type
CASANEGA, CHRISTOPHER, THOMAS ControlMANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER
since Mar 2003
75% or moreIndividual
CASANEGA, REBECCA, ANNMEMBER
since Jul 2022
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since May 4, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 21, 2023 filing
  • No longer listedPeabody, Ryan, Edward · INVESTMENT ADVISOR REPRESENTATIVE · 5–10% · listed since Feb 2017
  • AddedCASANEGA, REBECCA, ANN · MEMBER · Less than 5%
Mar 4, 2022 filing
  • AddedPeabody, Ryan, Edward · INVESTMENT ADVISOR REPRESENTATIVE · 5–10%
May 4, 2015 filing (earliest on record)
  • ListedCASANEGA, CHRISTOPHER, THOMAS · MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 62 →

Top Trims

Show all 14 →

New Positions

Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Sharper & Granite LLC Holdings (2026-06-30)

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
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