Sharper & Granite LLC
CIK 0001959415 · EL SEGUNDO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
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
Top Holdings
USFR
WISDOMTREE TR
6.6%
VTI
VANGUARD INDEX FDS
5.1%
XLI
SELECT SECTOR SPDR TR
3.6%
JPST
J P MORGAN EXCHANGE TRADED F
3.3%
VCSH
VANGUARD SCOTTSDALE FDS
3.1%
XLK
SELECT SECTOR SPDR TR
2.8%
VTV
VANGUARD INDEX FDS
2.7%
VOE
VANGUARD INDEX FDS
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.