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.
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM<0.1% of the fund
- AlphabetGOOGL<0.1% of the fund
Added
Bought more of a stock they already held.
- Wisdomtree TRUSFR6.6% of the fund+44%
- J P Morgan Exchange Traded FJPST3.3% of the fund+49%
- Vanguard Scottsdale FDSVCSH3.1% of the fund+13%
- Select Sector Spdr TRXLF2.7% of the fund+4%
- Spdr Series TrustSJNK2.3% of the fund+7%
- Ishares TRAGG1.9% of the fund+2%
- Ishares TREMB1.2% of the fund+3%
- Vanguard World FDVFH1.1% of the fund+4%
- Vanguard World FDVCR1.0% of the fund+7%
- Wisdomtree TRAGGY1.0% of the fund+6%
- Vanguard World FDVAW0.7% of the fund+2%
- Spdr Series TrustSPSB0.7% of the fund+5%
- Ishares TRSTIP0.7% of the fund+18%
- Vanguard World FDVPU0.6% of the fund+6%
- Costco WholesaleCOST0.5% of the fund+34%
- Select Sector Spdr TRXLU0.5% of the fund+9%
- Select Sector Spdr TRXLE0.4% of the fund+13%
- MicrosoftMSFT0.4% of the fund+37%
- CorningGLW0.3% of the fund+15%
- Ishares TRESGD0.2% of the fund+4%
- Vanguard Intl Equity Index FVWO0.2% of the fund+2%
- Ishares TRIAGG0.1% of the fund+2%
- Spdr Series TrustXSW0.1% of the fund+69%
- Ishares TRINDA0.1% of the fund+26%
- Ishares TRIWD0.1% of the fund+49%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLI3.6% of the fund-4%
- Select Sector Spdr TRXLK2.8% of the fund-3%
- Vanguard Index FDSVOE2.7% of the fund-6%
- Ishares TRSOXX2.6% of the fund-13%
- Wisdomtree TRDXJ2.4% of the fund-4%
- Select Sector Spdr TRXLP2.3% of the fund-14%
- Vanguard World FDVIS2.0% of the fund-8%
- Vanguard World FDVGT1.6% of the fund-5%
- Invesco QQQ TRQQQ1.5% of the fund-24%
- Vanguard World FDVDC1.3% of the fund-8%
- Vanguard Intl Equity Index FVGK1.2% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY1.2% of the fund-51%
- Spdr Series TrustXSD1.0% of the fund-3%
- Ishares TRIGV1.0% of the fund-14%
- IsharesEPP0.8% of the fund-5%
- Spdr Series TrustSPTM0.6% of the fund-3%
- Barclays BankDJP0.4% of the fund-8%
- Wisdomtree TRDLS0.4% of the fund-9%
- Vanguard Intl Equity Index FVPL0.3% of the fund-4%
- Vanguard World FDVDE0.3% of the fund-25%
- Spdr Series TrustXBI0.3% of the fund-8%
- Ishares Gold TRIAU0.3% of the fund-17%
- Spdr Series TrustMDYV0.2% of the fund-19%
- Spdr Series TrustSPAB0.2% of the fund-2%
- Spdr Series TrustSPYV0.1% 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%
- 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
- 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
- Wisdomtree TRDLS
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,493
-9%
- Spdr Series TrustSPIB
- Share
- 0.4%
- Value
- $1m
- Shares
- 34,239
Held
- 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
- 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%
- 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%
- 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
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wisdomtree TRUSFR | 6.6% | $21m | 423,807 | +44% |
| Vanguard Index FDSVTI | 5.1% | $17m | 44,889 | Held |
| Select Sector Spdr TRXLI | 3.6% | $11m | 61,921 | -4% |
| J P Morgan Exchange Traded FJPST | 3.3% | $11m | 209,969 | +49% |
| Vanguard Scottsdale FDSVCSH | 3.1% | $10m | 126,280 | +13% |
| Select Sector Spdr TRXLK | 2.8% | $9m | 47,275 | -3% |
| Vanguard Index FDSVTV | 2.7% | $9m | 40,188 | Held |
| Vanguard Index FDSVOE | 2.7% | $9m | 43,677 | -6% |
| Select Sector Spdr TRXLF | 2.7% | $9m | 159,643 | +4% |
| Ishares TRSOXX | 2.6% | $8m | 13,026 | -13% |
| Wisdomtree TRDXJ | 2.4% | $8m | 44,588 | -4% |
| Spdr Series TrustSJNK | 2.3% | $8m | 300,650 | +7% |
| Select Sector Spdr TRXLP | 2.3% | $8m | 90,334 | -14% |
| Vanguard World FDVHT | 2.3% | $7m | 24,689 | Held |
| Ishares TREWU | 2.2% | $7m | 152,647 | Held |
| Wisdomtree TRHEDJ | 2.0% | $6m | 114,024 | Held |
| Select Sector Spdr TRXLC | 2.0% | $6m | 60,328 | Held |
| Vanguard World FDVIS | 2.0% | $6m | 17,712 | -8% |
| Vanguard Index FDSVBR | 1.9% | $6m | 25,542 | Held |
| Ishares TRAGG | 1.9% | $6m | 62,648 | +2% |
| Select Sector Spdr TRXLV | 1.8% | $6m | 36,275 | Held |
| Vanguard World FDVGT | 1.6% | $5m | 44,424 | -5% |
| Vanguard World FDVOX | 1.5% | $5m | 26,769 | Held |
| Select Sector Spdr TRXLY | 1.5% | $5m | 41,485 | Held |
| Invesco QQQ TRQQQ | 1.5% | $5m | 6,569 | -24% |
| Vanguard Charlotte FDSBNDX | 1.4% | $5m | 94,095 | Held |
| Vanguard World FDVDC | 1.3% | $4m | 19,042 | -8% |
| Vanguard Intl Equity Index FVGK | 1.2% | $4m | 45,148 | -6% |
| Ishares TREMB | 1.2% | $4m | 40,790 | +3% |
| Select Sector Spdr TRXLB | 1.2% | $4m | 76,086 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $4m | 5,058 | -51% |
| Vanguard World FDVFH | 1.1% | $4m | 27,284 | +4% |
| Vanguard Malvern FDSVTIP | 1.0% | $3m | 67,383 | Held |
| Vanguard World FDVCR | 1.0% | $3m | 8,509 | +7% |
| Spdr Series TrustXSD | 1.0% | $3m | 5,090 | -3% |
| Ishares TRIGV | 1.0% | $3m | 34,617 | -14% |
| Wisdomtree TRAGGY | 1.0% | $3m | 71,391 | +6% |
| AppleAAPL | 0.9% | $3m | 10,516 | Held |
| Ishares TRPFF | 0.8% | $3m | 89,765 | Held |
| IsharesEPP | 0.8% | $2m | 46,409 | -5% |
| Ishares TRILF | 0.7% | $2m | 70,854 | Held |
| Vanguard World FDVAW | 0.7% | $2m | 10,317 | +2% |
| Spdr Series TrustSPSB | 0.7% | $2m | 76,409 | +5% |
| Ishares TRLQD | 0.7% | $2m | 20,320 | Held |
| Ishares TRSTIP | 0.7% | $2m | 21,672 | +18% |
| Wisdomtree TREPI | 0.7% | $2m | 50,259 | Held |
| Spdr Series TrustSPTM | 0.6% | $2m | 22,969 | -3% |
| Invesco Exch Traded FD TR IIPCY | 0.6% | $2m | 95,050 | Held |
| Vanguard World FDVPU | 0.6% | $2m | 9,651 | +6% |
| State STR Spdr DOW Jones INDDIA | 0.6% | $2m | 3,440 | Held |
| Costco WholesaleCOST | 0.5% | $2m | 1,871 | +34% |
| Arista NetworksANET | 0.5% | $2m | 9,998 | Held |
| Select Sector Spdr TRXLU | 0.5% | $2m | 34,129 | +9% |
| Ishares TRIEUR | 0.5% | $2m | 20,395 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $1m | 2 | Held |
| Barclays BankDJP | 0.4% | $1m | 32,533 | -8% |
| IsharesEWH | 0.4% | $1m | 62,577 | Held |
| Select Sector Spdr TRXLE | 0.4% | $1m | 23,880 | +13% |
| Wisdomtree TRDTD | 0.4% | $1m | 13,440 | Held |
| MicrosoftMSFT | 0.4% | $1m | 3,301 | +37% |
| Wisdomtree TRDLS | 0.4% | $1m | 14,493 | -9% |
| Spdr Series TrustSPIB | 0.4% | $1m | 34,239 | Held |
| Meta PlatformsMETA | 0.3% | $1m | 1,964 | Held |
| CorningGLW | 0.3% | $1m | 4,273 | +15% |
| Vanguard Intl Equity Index FVPL | 0.3% | $1m | 9,233 | -4% |
| Vanguard World FDVDE | 0.3% | $1m | 7,082 | -25% |
| Ishares TRAGZ | 0.3% | $1m | 9,370 | Held |
| Spdr Series TrustXBI | 0.3% | $991,595 | 6,266 | -8% |
| Ishares TRIBB | 0.3% | $969,778 | 5,099 | Held |
| Ishares Gold TRIAU | 0.3% | $807,126 | 10,689 | -17% |
| Ishares TRESGD | 0.2% | $778,477 | 7,572 | +4% |
| Spdr Series TrustMDYV | 0.2% | $777,296 | 8,195 | -19% |
| Spdr Series TrustSPAB | 0.2% | $713,284 | 27,950 | -2% |
| Vanguard Intl Equity Index FVWO | 0.2% | $678,675 | 11,370 | +2% |
| Spdr Series TrustJNK | 0.2% | $662,255 | 6,872 | Held |
| Ishares TRSUSA | 0.2% | $655,312 | 4,247 | Held |
| Gilead SciencesGILD | 0.2% | $627,783 | 4,969 | Held |
| Amazon.comAMZN | 0.2% | $548,420 | 2,301 | Held |
| Ishares TRIXUS | 0.2% | $547,444 | 5,736 | Held |
| Wisdomtree TRDES | 0.2% | $523,145 | 12,860 | Held |
| Ishares TRIAGG | 0.1% | $480,649 | 9,499 | +2% |
| IsharesEWZ | 0.1% | $480,413 | 13,925 | Held |
| Spdr Series TrustXSW | 0.1% | $442,405 | 2,575 | +69% |
| AlphabetGOOG | 0.1% | $423,996 | 1,200 | Held |
| Ishares TRINDA | 0.1% | $422,038 | 8,545 | +26% |
| Ishares TRIWD | 0.1% | $417,949 | 1,724 | +49% |
| Ishares TRIWF | 0.1% | $379,960 | 3,060 | +59% |
| IsharesESGE | 0.1% | $374,408 | 6,846 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $363,375 | 5,100 | +2% |
| IsharesEEMA | 0.1% | $350,880 | 3,000 | Held |
| Spdr Series TrustSPYV | 0.1% | $328,205 | 5,399 | -4% |
| Spdr Index SHS FDSGXC | 0.1% | $326,180 | 3,770 | Held |
| Vanguard Index FDSVNQ | 0.1% | $326,126 | 3,382 | Held |
| Vanguard Index FDSVUG | <0.1% | $312,688 | 3,630 | -48% |
| ExxonMobil HoldingsXOM | <0.1% | $302,835 | 2,215 | New |
| Ishares TRMBB | <0.1% | $298,211 | 3,155 | Held |
| American Centy ETF TRAVUV | <0.1% | $296,555 | 2,377 | Held |
| Ishares TRIYH | <0.1% | $293,169 | 4,375 | Held |
| First TR Exchng Traded FD VIBUFQ | <0.1% | $289,734 | 7,378 | Held |
| Grayscale Bitcoin Trust ETFGBTC | <0.1% | $288,142 | 6,330 | Held |
Showing the largest 100 of 109.
Over time and by industry
Value over time
Value is up 22.6% since 30 June 2025.
Where the money is
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.