Sharper & Granite

EL SEGUNDO, CAfiles as Sharper & Granite LLC

$323m in 109 US stocks at the end of 30 June 2026. The top 10 are 35.1% of the money. It changed about 6.0% of the portfolio this quarter.

Value
$323m
Stocks
109
Top 10 share
35.1%
Turnover
6.0%

What changed this quarter

New

Bought for the first time this quarter.

Added

Bought more of a stock they already held.

  • Wisdomtree TRUSFR
    6.6% of the fund
    +44%
  • J P Morgan Exchange Traded FJPST
    3.3% of the fund
    +49%
  • Vanguard Scottsdale FDSVCSH
    3.1% of the fund
    +13%
  • Select Sector Spdr TRXLF
    2.7% of the fund
    +4%
  • Spdr Series TrustSJNK
    2.3% of the fund
    +7%
  • Ishares TRAGG
    1.9% of the fund
    +2%
  • Ishares TREMB
    1.2% of the fund
    +3%
  • Vanguard World FDVFH
    1.1% of the fund
    +4%
  • Vanguard World FDVCR
    1.0% of the fund
    +7%
  • Wisdomtree TRAGGY
    1.0% of the fund
    +6%
  • Vanguard World FDVAW
    0.7% of the fund
    +2%
  • Spdr Series TrustSPSB
    0.7% of the fund
    +5%
  • Ishares TRSTIP
    0.7% of the fund
    +18%
  • Vanguard World FDVPU
    0.6% of the fund
    +6%
  • Costco WholesaleCOST
    0.5% of the fund
    +34%
  • Select Sector Spdr TRXLU
    0.5% of the fund
    +9%
  • Select Sector Spdr TRXLE
    0.4% of the fund
    +13%
  • MicrosoftMSFT
    0.4% of the fund
    +37%
  • CorningGLW
    0.3% of the fund
    +15%
  • Ishares TRESGD
    0.2% of the fund
    +4%
  • Vanguard Intl Equity Index FVWO
    0.2% of the fund
    +2%
  • Ishares TRIAGG
    0.1% of the fund
    +2%
  • Spdr Series TrustXSW
    0.1% of the fund
    +69%
  • Ishares TRINDA
    0.1% of the fund
    +26%
  • Ishares TRIWD
    0.1% of the fund
    +49%

Cut

Sold some of their stake.

  • Select Sector Spdr TRXLI
    3.6% of the fund
    -4%
  • Select Sector Spdr TRXLK
    2.8% of the fund
    -3%
  • Vanguard Index FDSVOE
    2.7% of the fund
    -6%
  • Ishares TRSOXX
    2.6% of the fund
    -13%
  • Wisdomtree TRDXJ
    2.4% of the fund
    -4%
  • Select Sector Spdr TRXLP
    2.3% of the fund
    -14%
  • Vanguard World FDVIS
    2.0% of the fund
    -8%
  • Vanguard World FDVGT
    1.6% of the fund
    -5%
  • Invesco QQQ TRQQQ
    1.5% of the fund
    -24%
  • Vanguard World FDVDC
    1.3% of the fund
    -8%
  • Vanguard Intl Equity Index FVGK
    1.2% of the fund
    -6%
  • State STR Spdr S&P 500 ETF TSPY
    1.2% of the fund
    -51%
  • Spdr Series TrustXSD
    1.0% of the fund
    -3%
  • Ishares TRIGV
    1.0% of the fund
    -14%
  • IsharesEPP
    0.8% of the fund
    -5%
  • Spdr Series TrustSPTM
    0.6% of the fund
    -3%
  • Barclays BankDJP
    0.4% of the fund
    -8%
  • Wisdomtree TRDLS
    0.4% of the fund
    -9%
  • Vanguard Intl Equity Index FVPL
    0.3% of the fund
    -4%
  • Vanguard World FDVDE
    0.3% of the fund
    -25%
  • Spdr Series TrustXBI
    0.3% of the fund
    -8%
  • Ishares Gold TRIAU
    0.3% of the fund
    -17%
  • Spdr Series TrustMDYV
    0.2% of the fund
    -19%
  • Spdr Series TrustSPAB
    0.2% of the fund
    -2%
  • Spdr Series TrustSPYV
    0.1% of the fund
    -4%

Sold out

Sold their entire stake.

None this quarter.

Holdings

  • Wisdomtree TRUSFR
    Share
    6.6%
    Value
    $21m
    Shares
    423,807

    +44%

  • Vanguard Index FDSVTI
    Share
    5.1%
    Value
    $17m
    Shares
    44,889

    Held

  • Select Sector Spdr TRXLI
    Share
    3.6%
    Value
    $11m
    Shares
    61,921

    -4%

  • J P Morgan Exchange Traded FJPST
    Share
    3.3%
    Value
    $11m
    Shares
    209,969

    +49%

  • Vanguard Scottsdale FDSVCSH
    Share
    3.1%
    Value
    $10m
    Shares
    126,280

    +13%

  • Select Sector Spdr TRXLK
    Share
    2.8%
    Value
    $9m
    Shares
    47,275

    -3%

  • Vanguard Index FDSVTV
    Share
    2.7%
    Value
    $9m
    Shares
    40,188

    Held

  • Vanguard Index FDSVOE
    Share
    2.7%
    Value
    $9m
    Shares
    43,677

    -6%

  • Select Sector Spdr TRXLF
    Share
    2.7%
    Value
    $9m
    Shares
    159,643

    +4%

  • Ishares TRSOXX
    Share
    2.6%
    Value
    $8m
    Shares
    13,026

    -13%

  • Wisdomtree TRDXJ
    Share
    2.4%
    Value
    $8m
    Shares
    44,588

    -4%

  • Spdr Series TrustSJNK
    Share
    2.3%
    Value
    $8m
    Shares
    300,650

    +7%

  • Select Sector Spdr TRXLP
    Share
    2.3%
    Value
    $8m
    Shares
    90,334

    -14%

  • Vanguard World FDVHT
    Share
    2.3%
    Value
    $7m
    Shares
    24,689

    Held

  • Ishares TREWU
    Share
    2.2%
    Value
    $7m
    Shares
    152,647

    Held

  • Wisdomtree TRHEDJ
    Share
    2.0%
    Value
    $6m
    Shares
    114,024

    Held

  • Select Sector Spdr TRXLC
    Share
    2.0%
    Value
    $6m
    Shares
    60,328

    Held

  • Vanguard World FDVIS
    Share
    2.0%
    Value
    $6m
    Shares
    17,712

    -8%

  • Vanguard Index FDSVBR
    Share
    1.9%
    Value
    $6m
    Shares
    25,542

    Held

  • Ishares TRAGG
    Share
    1.9%
    Value
    $6m
    Shares
    62,648

    +2%

  • Select Sector Spdr TRXLV
    Share
    1.8%
    Value
    $6m
    Shares
    36,275

    Held

  • Vanguard World FDVGT
    Share
    1.6%
    Value
    $5m
    Shares
    44,424

    -5%

  • Vanguard World FDVOX
    Share
    1.5%
    Value
    $5m
    Shares
    26,769

    Held

  • Select Sector Spdr TRXLY
    Share
    1.5%
    Value
    $5m
    Shares
    41,485

    Held

  • Invesco QQQ TRQQQ
    Share
    1.5%
    Value
    $5m
    Shares
    6,569

    -24%

  • Vanguard Charlotte FDSBNDX
    Share
    1.4%
    Value
    $5m
    Shares
    94,095

    Held

  • Vanguard World FDVDC
    Share
    1.3%
    Value
    $4m
    Shares
    19,042

    -8%

  • Vanguard Intl Equity Index FVGK
    Share
    1.2%
    Value
    $4m
    Shares
    45,148

    -6%

  • Ishares TREMB
    Share
    1.2%
    Value
    $4m
    Shares
    40,790

    +3%

  • Select Sector Spdr TRXLB
    Share
    1.2%
    Value
    $4m
    Shares
    76,086

    Held

  • State STR Spdr S&P 500 ETF TSPY
    Share
    1.2%
    Value
    $4m
    Shares
    5,058

    -51%

  • Vanguard World FDVFH
    Share
    1.1%
    Value
    $4m
    Shares
    27,284

    +4%

  • Vanguard Malvern FDSVTIP
    Share
    1.0%
    Value
    $3m
    Shares
    67,383

    Held

  • Vanguard World FDVCR
    Share
    1.0%
    Value
    $3m
    Shares
    8,509

    +7%

  • Spdr Series TrustXSD
    Share
    1.0%
    Value
    $3m
    Shares
    5,090

    -3%

  • Ishares TRIGV
    Share
    1.0%
    Value
    $3m
    Shares
    34,617

    -14%

  • Wisdomtree TRAGGY
    Share
    1.0%
    Value
    $3m
    Shares
    71,391

    +6%

  • AppleAAPL
    Share
    0.9%
    Value
    $3m
    Shares
    10,516

    Held

  • Ishares TRPFF
    Share
    0.8%
    Value
    $3m
    Shares
    89,765

    Held

  • IsharesEPP
    Share
    0.8%
    Value
    $2m
    Shares
    46,409

    -5%

  • Ishares TRILF
    Share
    0.7%
    Value
    $2m
    Shares
    70,854

    Held

  • Vanguard World FDVAW
    Share
    0.7%
    Value
    $2m
    Shares
    10,317

    +2%

  • Spdr Series TrustSPSB
    Share
    0.7%
    Value
    $2m
    Shares
    76,409

    +5%

  • Ishares TRLQD
    Share
    0.7%
    Value
    $2m
    Shares
    20,320

    Held

  • Ishares TRSTIP
    Share
    0.7%
    Value
    $2m
    Shares
    21,672

    +18%

  • Wisdomtree TREPI
    Share
    0.7%
    Value
    $2m
    Shares
    50,259

    Held

  • Spdr Series TrustSPTM
    Share
    0.6%
    Value
    $2m
    Shares
    22,969

    -3%

  • Invesco Exch Traded FD TR IIPCY
    Share
    0.6%
    Value
    $2m
    Shares
    95,050

    Held

  • Vanguard World FDVPU
    Share
    0.6%
    Value
    $2m
    Shares
    9,651

    +6%

  • State STR Spdr DOW Jones INDDIA
    Share
    0.6%
    Value
    $2m
    Shares
    3,440

    Held

  • Costco WholesaleCOST
    Share
    0.5%
    Value
    $2m
    Shares
    1,871

    +34%

  • Arista NetworksANET
    Share
    0.5%
    Value
    $2m
    Shares
    9,998

    Held

  • Select Sector Spdr TRXLU
    Share
    0.5%
    Value
    $2m
    Shares
    34,129

    +9%

  • Ishares TRIEUR
    Share
    0.5%
    Value
    $2m
    Shares
    20,395

    Held

  • Berkshire Hathaway INC DELBRK-A
    Share
    0.5%
    Value
    $1m
    Shares
    2

    Held

  • Barclays BankDJP
    Share
    0.4%
    Value
    $1m
    Shares
    32,533

    -8%

  • IsharesEWH
    Share
    0.4%
    Value
    $1m
    Shares
    62,577

    Held

  • Select Sector Spdr TRXLE
    Share
    0.4%
    Value
    $1m
    Shares
    23,880

    +13%

  • Wisdomtree TRDTD
    Share
    0.4%
    Value
    $1m
    Shares
    13,440

    Held

  • MicrosoftMSFT
    Share
    0.4%
    Value
    $1m
    Shares
    3,301

    +37%

  • Wisdomtree TRDLS
    Share
    0.4%
    Value
    $1m
    Shares
    14,493

    -9%

  • Spdr Series TrustSPIB
    Share
    0.4%
    Value
    $1m
    Shares
    34,239

    Held

  • Meta PlatformsMETA
    Share
    0.3%
    Value
    $1m
    Shares
    1,964

    Held

  • CorningGLW
    Share
    0.3%
    Value
    $1m
    Shares
    4,273

    +15%

  • Vanguard Intl Equity Index FVPL
    Share
    0.3%
    Value
    $1m
    Shares
    9,233

    -4%

  • Vanguard World FDVDE
    Share
    0.3%
    Value
    $1m
    Shares
    7,082

    -25%

  • Ishares TRAGZ
    Share
    0.3%
    Value
    $1m
    Shares
    9,370

    Held

  • Spdr Series TrustXBI
    Share
    0.3%
    Value
    $991,595
    Shares
    6,266

    -8%

  • Ishares TRIBB
    Share
    0.3%
    Value
    $969,778
    Shares
    5,099

    Held

  • Ishares Gold TRIAU
    Share
    0.3%
    Value
    $807,126
    Shares
    10,689

    -17%

  • Ishares TRESGD
    Share
    0.2%
    Value
    $778,477
    Shares
    7,572

    +4%

  • Spdr Series TrustMDYV
    Share
    0.2%
    Value
    $777,296
    Shares
    8,195

    -19%

  • Spdr Series TrustSPAB
    Share
    0.2%
    Value
    $713,284
    Shares
    27,950

    -2%

  • Vanguard Intl Equity Index FVWO
    Share
    0.2%
    Value
    $678,675
    Shares
    11,370

    +2%

  • Spdr Series TrustJNK
    Share
    0.2%
    Value
    $662,255
    Shares
    6,872

    Held

  • Ishares TRSUSA
    Share
    0.2%
    Value
    $655,312
    Shares
    4,247

    Held

  • Gilead SciencesGILD
    Share
    0.2%
    Value
    $627,783
    Shares
    4,969

    Held

  • Amazon.comAMZN
    Share
    0.2%
    Value
    $548,420
    Shares
    2,301

    Held

  • Ishares TRIXUS
    Share
    0.2%
    Value
    $547,444
    Shares
    5,736

    Held

  • Wisdomtree TRDES
    Share
    0.2%
    Value
    $523,145
    Shares
    12,860

    Held

  • Ishares TRIAGG
    Share
    0.1%
    Value
    $480,649
    Shares
    9,499

    +2%

  • IsharesEWZ
    Share
    0.1%
    Value
    $480,413
    Shares
    13,925

    Held

  • Spdr Series TrustXSW
    Share
    0.1%
    Value
    $442,405
    Shares
    2,575

    +69%

  • AlphabetGOOG
    Share
    0.1%
    Value
    $423,996
    Shares
    1,200

    Held

  • Ishares TRINDA
    Share
    0.1%
    Value
    $422,038
    Shares
    8,545

    +26%

  • Ishares TRIWD
    Share
    0.1%
    Value
    $417,949
    Shares
    1,724

    +49%

  • Ishares TRIWF
    Share
    0.1%
    Value
    $379,960
    Shares
    3,060

    +59%

  • IsharesESGE
    Share
    0.1%
    Value
    $374,408
    Shares
    6,846

    Held

  • Vanguard Tax-Managed FDSVEA
    Share
    0.1%
    Value
    $363,375
    Shares
    5,100

    +2%

  • IsharesEEMA
    Share
    0.1%
    Value
    $350,880
    Shares
    3,000

    Held

  • Spdr Series TrustSPYV
    Share
    0.1%
    Value
    $328,205
    Shares
    5,399

    -4%

  • Spdr Index SHS FDSGXC
    Share
    0.1%
    Value
    $326,180
    Shares
    3,770

    Held

  • Vanguard Index FDSVNQ
    Share
    0.1%
    Value
    $326,126
    Shares
    3,382

    Held

  • Vanguard Index FDSVUG
    Share
    <0.1%
    Value
    $312,688
    Shares
    3,630

    -48%

  • ExxonMobil HoldingsXOM
    Share
    <0.1%
    Value
    $302,835
    Shares
    2,215

    New

  • Ishares TRMBB
    Share
    <0.1%
    Value
    $298,211
    Shares
    3,155

    Held

  • American Centy ETF TRAVUV
    Share
    <0.1%
    Value
    $296,555
    Shares
    2,377

    Held

  • Ishares TRIYH
    Share
    <0.1%
    Value
    $293,169
    Shares
    4,375

    Held

  • First TR Exchng Traded FD VIBUFQ
    Share
    <0.1%
    Value
    $289,734
    Shares
    7,378

    Held

  • Grayscale Bitcoin Trust ETFGBTC
    Share
    <0.1%
    Value
    $288,142
    Shares
    6,330

    Held

Showing the largest 100 of 109.

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 22.6% since 30 June 2025.

Where the money is

Technology2.4%
Media & telecom0.5%
Everyday goods0.5%
Retail & consumer0.2%
Health care0.2%
Energy0.1%
Financial services0.1%
Other96.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.