Sharper & Granite LLC — 13F Holdings & Portfolio
CIK 1959415 · latest 13F-HR filed 2026-04-08
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.
$292.7M
Long-equity book
107
Distinct positions
2026-03-31
Filed 2026-04-08
+1 / −1 / ↑39 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$1.6M +21.7%
- ISHARES TR$1.5M +200.3%
- ISHARES TR$1.1M +43.8%
- VANGUARD INDEX FDS$1.1M +8.2%
- SELECT SECTOR SPDR TR$1.1M +39.5%
Top Trims
- WISDOMTREE TR-$2.0M -12.1%
- ISHARES TR-$841.4K -20.7%
- SELECT SECTOR SPDR TR-$805.2K -13.0%
- VANGUARD WORLD FD-$721.5K -13.0%
- VANGUARD WORLD FD-$531.0K -7.4%
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 | $14.8M | 5.07% | 294,645 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $14.3M | 4.89% | 44,593 | SH |
| 3 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $10.5M | 3.58% | 64,766 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $8.8M | 3.02% | 111,615 | SH |
| 5 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $8.7M | 2.96% | 105,610 | SH |
| 6 | VANGUARD INDEX FDS | VOE | 922908512 | $8.5M | 2.91% | 46,253 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $7.9M | 2.70% | 40,291 | SH |
| 8 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $7.6M | 2.60% | 153,941 | SH |
| 9 | WISDOMTREE TR | DXJ | 97717W851 | $7.4M | 2.52% | 46,508 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.1M | 2.44% | 141,264 | SH |
| 11 | SPDR SERIES TRUST | SJNK | 78468R408 | $7.0M | 2.40% | 280,958 | SH |
| 12 | ISHARES TR | EWU | 46435G334 | $6.9M | 2.34% | 150,612 | SH |
| 13 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $6.8M | 2.31% | 61,028 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.7M | 2.28% | 10,248 | SH |
| 15 | VANGUARD WORLD FD | VHT | 92204A504 | $6.7M | 2.28% | 24,460 | SH |
| 16 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.5M | 2.22% | 48,807 | SH |
| 17 | ISHARES TR | AGG | 464287226 | $6.1M | 2.07% | 61,125 | SH |
| 18 | VANGUARD WORLD FD | VIS | 92204A603 | $6.0M | 2.06% | 19,319 | SH |
| 19 | WISDOMTREE TR | HEDJ | 97717X701 | $5.9M | 2.02% | 112,969 | SH |
| 20 | VANGUARD INDEX FDS | VBR | 922908611 | $5.5M | 1.88% | 25,312 | SH |
| 21 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $5.4M | 1.83% | 36,597 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $5.0M | 1.71% | 8,690 | SH |
| 23 | ISHARES TR | SOXX | 464287523 | $4.9M | 1.68% | 14,925 | SH |
| 24 | VANGUARD WORLD FD | VOX | 92204A884 | $4.8M | 1.65% | 26,875 | SH |
| 25 | VANGUARD WORLD FD | VDC | 92204A207 | $4.7M | 1.59% | 20,761 | SH |
| 26 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $4.6M | 1.56% | 41,894 | SH |
| 27 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.5M | 1.53% | 92,940 | SH |
| 28 | VANGUARD WORLD FD | VGT | 92204A702 | $4.1M | 1.40% | 5,861 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $3.9M | 1.35% | 47,838 | SH |
| 30 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $3.8M | 1.31% | 76,893 | SH |
| 31 | ISHARES TR | EMB | 464288281 | $3.7M | 1.28% | 39,739 | SH |
| 32 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.3M | 1.14% | 66,773 | SH |
| 33 | ISHARES TR | IGV | 464287515 | $3.2M | 1.10% | 40,195 | SH |
| 34 | VANGUARD WORLD FD | VFH | 92204A405 | $3.2M | 1.09% | 26,339 | SH |
| 35 | WISDOMTREE TR | AGGY | 97717X511 | $2.9M | 1.00% | 67,572 | SH |
| 36 | VANGUARD WORLD FD | VCR | 92204A108 | $2.9M | 0.98% | 7,981 | SH |
| 37 | ISHARES TR | PFF | 464288687 | $2.7M | 0.93% | 89,515 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $2.7M | 0.92% | 10,567 | SH |
| 39 | ISHARES INC | EPP | 464286665 | $2.6M | 0.89% | 48,754 | SH |
| 40 | ISHARES TR | ILF | 464287390 | $2.5M | 0.85% | 69,884 | SH |
| 41 | VANGUARD WORLD FD | VAW | 92204A801 | $2.3M | 0.78% | 10,087 | SH |
| 42 | ISHARES TR | LQD | 464287242 | $2.2M | 0.75% | 20,085 | SH |
| 43 | SPDR SERIES TRUST | SPSB | 78464A474 | $2.2M | 0.74% | 72,449 | SH |
| 44 | WISDOMTREE TR | EPI | 97717W422 | $2.1M | 0.71% | 50,929 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | PCY | 46138E784 | $2.0M | 0.68% | 95,160 | SH |
| 46 | ISHARES TR | STIP | 46429B747 | $1.9M | 0.65% | 18,314 | SH |
| 47 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.9M | 0.64% | 23,586 | SH |
| 48 | VANGUARD WORLD FD | VPU | 92204A876 | $1.8M | 0.61% | 9,078 | SH |
| 49 | BARCLAYS BANK PLC | DJP | 06738C778 | $1.7M | 0.58% | 35,508 | SH |
| 50 | SPDR SERIES TRUST | XSD | 78464A862 | $1.7M | 0.58% | 5,240 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $292.7M | 107 | 0001959415-26-000002 |
| 2025-12-31 | 2026-01-27 | $283.9M | 107 | 0001959415-26-000001 |