Sharper & Granite LLC

Name: Sharper & Granite LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001959415 · EL SEGUNDO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗

Sharper & Granite LLC reported 109 positions worth $322.7M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: USFR (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$322.7M

2026 Q2

Positions

109

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

35.1%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 109 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	USFR	WISDOMTREE TR	SH	$21.3M	6.61%	423,807	—	—
▸ 2	VTI	VANGUARD INDEX FDS	SH	$16.6M	5.15%	44,889	—	—
▸ 3	XLI	SELECT SECTOR SPDR TR	SH	$11.5M	3.55%	61,921	—	—
▸ 4	JPST	J P MORGAN EXCHANGE TRADED F	SH	$10.6M	3.29%	209,969	—	—
▸ 5	VCSH	VANGUARD SCOTTSDALE FDS	SH	$10.0M	3.09%	126,280	—	—
▸ 6	XLK	SELECT SECTOR SPDR TR	SH	$9.0M	2.79%	47,275	—	—
▸ 7	VTV	VANGUARD INDEX FDS	SH	$8.8M	2.71%	40,188	—	—
▸ 8	VOE	VANGUARD INDEX FDS	SH	$8.6M	2.67%	43,677	—	—
▸ 9	XLF	SELECT SECTOR SPDR TR	SH	$8.6M	2.65%	159,643	—	—
▸ 10	SOXX	ISHARES TR	SH	$8.3M	2.59%	13,026	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sharper & Granite LLC hold as of Q2 2026?

Sharper & Granite LLC reported 109 positions worth $322.7M in its Q2 2026 13F filing. Largest positions: USFR (6.6%), VTI (5.1%), XLI (3.6%), JPST (3.3%) and VCSH (3.1%).

What did Sharper & Granite LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sharper & Granite LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.