Sharper & Granite LLC
CIK 0001959415
Annualised vol
0.786045%
Beta
0.037071
HHI
224.271886
Top-10 weight
35.111235%
VaR 95%
0.077464%
VaR 99%
0.137693%
Max drawdown
1.177562%
Matched value
3.918195%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 10,516 | 10,567 | -0.48% | 3,042,909 |
| COST | ADDED | 1,871 | 1,396 | 34.03% | 1,750,264 |
| ANET | UNCHANGED | 9,998 | 9,998 | 0.0% | 1,698,460 |
| ATMP | REDUCED | 32,533 | 35,508 | -8.38% | 1,422,018 |
| MSFT | ADDED | 3,301 | 2,415 | 36.69% | 1,231,339 |
| META | REDUCED | 1,964 | 1,972 | -0.41% | 1,106,302 |
| GOOGL | ADDED | 1,829 | 1,200 | 52.42% | 648,782 |
| GILD | UNCHANGED | 4,969 | 4,969 | 0.0% | 627,783 |
| AMZN | UNCHANGED | 2,301 | 2,301 | 0.0% | 548,420 |
| GBTC | UNCHANGED | 6,330 | 6,330 | 0.0% | 288,142 |
| NVDA | UNCHANGED | 1,405 | 1,405 | 0.0% | 281,126 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 21,338,683 | 6.61 | 423807.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,610,725 | 5.15 | 44889.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 11,469,626 | 3.55 | 61921.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,618,133 | 3.29 | 209969.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,979,908 | 3.09 | 126280.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,006,833 | 2.79 | 47275.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,758,171 | 2.71 | 40188.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,630,575 | 2.67 | 43677.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 8,558,461 | 2.65 | 159643.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,346,540 | 2.59 | 13026.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,736,909 | 2.4 | 44588.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 7,525,270 | 2.33 | 300650.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 7,504,046 | 2.33 | 90334.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,382,258 | 2.29 | 24689.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7,043,133 | 2.18 | 152647.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,499,368 | 2.01 | 114024.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 6,462,939 | 2.0 | 60328.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 6,383,051 | 1.98 | 17712.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,206,451 | 1.92 | 25542.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,200,899 | 1.92 | 62648.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,755,392 | 1.78 | 36275.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,309,556 | 1.65 | 44424.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 4,924,158 | 1.53 | 26769.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,865,361 | 1.51 | 41485.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,837,412 | 1.5 | 6569.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,557,021 | 1.41 | 94095.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 4,293,781 | 1.33 | 19042.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,997,404 | 1.24 | 45148.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,933,788 | 1.22 | 40790.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,867,452 | 1.2 | 76086.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,777,163 | 1.17 | 5058.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,590,574 | 1.11 | 27284.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,384,648 | 1.05 | 67383.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 3,374,755 | 1.05 | 8509.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 3,174,633 | 0.98 | 5090.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,136,300 | 0.97 | 34617.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,104,081 | 0.96 | 71391.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,042,909 | 0.94 | 10516.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,736,935 | 0.85 | 89765.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,471,743 | 0.77 | 46409.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,391,323 | 0.74 | 70854.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 2,360,427 | 0.73 | 10317.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 2,293,034 | 0.71 | 76409.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,216,302 | 0.69 | 20320.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,214,012 | 0.69 | 21672.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,150,080 | 0.67 | 50259.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,085,355 | 0.65 | 22969.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,057,833 | 0.64 | 95050.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,888,990 | 0.59 | 9651.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,797,022 | 0.56 | 3440.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,750,264 | 0.54 | 1871.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,698,460 | 0.53 | 9998.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,547,409 | 0.48 | 34129.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,533,092 | 0.48 | 20395.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.46 | 2.0 | |
| ATMP | REDUCED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,422,018 | 0.44 | 32533.0 |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,309,110 | 0.41 | 62577.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,268,267 | 0.39 | 23880.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,253,237 | 0.39 | 13440.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,231,339 | 0.38 | 3301.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,214,368 | 0.38 | 14493.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,145,637 | 0.35 | 34239.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,106,302 | 0.34 | 1964.0 |
| - | CORNING INC | COM | 219350105 | 1,091,452 | 0.34 | 4273.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,068,166 | 0.33 | 9233.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,063,221 | 0.33 | 7082.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 1,023,921 | 0.32 | 9370.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 991,595 | 0.31 | 6266.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 969,778 | 0.3 | 5099.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 807,126 | 0.25 | 10689.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 778,477 | 0.24 | 7572.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 777,296 | 0.24 | 8195.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 713,284 | 0.22 | 27950.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 678,675 | 0.21 | 11370.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 662,255 | 0.21 | 6872.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 655,312 | 0.2 | 4247.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 627,783 | 0.19 | 4969.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 548,420 | 0.17 | 2301.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 547,444 | 0.17 | 5736.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 523,145 | 0.16 | 12860.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 480,649 | 0.15 | 9499.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 480,413 | 0.15 | 13925.0 | |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 442,405 | 0.14 | 2575.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 423,996 | 0.13 | 1200.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 422,038 | 0.13 | 8545.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 417,949 | 0.13 | 1724.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 379,960 | 0.12 | 3060.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 374,408 | 0.12 | 6846.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 363,375 | 0.11 | 5100.0 | |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 350,880 | 0.11 | 3000.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 328,205 | 0.1 | 5399.0 | |
| - | SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | 326,180 | 0.1 | 3770.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 326,126 | 0.1 | 3382.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 312,688 | 0.1 | 3630.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 302,835 | 0.09 | 2215.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 298,211 | 0.09 | 3155.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 296,555 | 0.09 | 2377.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 293,169 | 0.09 | 4375.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 289,734 | 0.09 | 7378.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 288,142 | 0.09 | 6330.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 281,126 | 0.09 | 1405.0 |
| - | COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 278,323 | 0.09 | 10362.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267,150 | 0.08 | 950.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 249,715 | 0.08 | 1827.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 244,204 | 0.08 | 3675.0 | |
| - | INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 243,148 | 0.08 | 12115.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 224,786 | 0.07 | 629.0 |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 223,174 | 0.07 | 7310.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 173,500 | 0.05 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 322,739,020 | 109 | 0.786045 | 0.037071 | 1.177562 |
| 2026-03-31 | 2026-04-08 | 292,720,026 | 107 | 0.714621 | 0.033786 | 1.094748 |
| 2025-12-31 | 2026-01-27 | 283,920,923 | 107 | 0.794959 | 0.03694 | 1.261719 |
| 2025-09-30 | 2025-10-16 | 279,137,340 | 103 | 0.83387 | 0.038579 | 1.352657 |
| 2025-03-31 | 2025-04-30 | 242,101,623 | 101 | 0.730096 | 0.033944 | 1.208851 |
| 2024-12-31 | 2025-01-14 | 227,127,124 | 102 | 1.007949 | 0.047209 | 1.620897 |