Sharper & Granite LLC

CIK

1959415

Location

EL SEGUNDO, CA

Portfolio Value

Micro $24,638,322

Diversification

Diversified

Filing Date

Global Rank

#7,218 / 8,232 ▲ 172

Top Industry

Consumer Electronics 27.1%

3Y Alpha vs SPY

+2.0%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.4%

SPY

+76.3%

Annualised alpha

+2.0%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.1%

+0.7 pts

Top 5

70.4%

+0.4 pts

Top 10

91.0%

−0.4 pts

HHI

1,439

Diversified+31

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.8%	$14,736,609	5
Technology	23.6%	$5,818,765	6
Consumer Defensive	5.6%	$1,391,016	1
Communication Services	4.6%	$1,128,240	1
Healthcare	2.8%	$692,529	1
Consumer Cyclical	2.6%	$629,729	2
Financial Services	1.0%	$241,434	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AMZN	Amazon Com Inc	+138	2,301	$479,229
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−1,845	12,805	$1,128,888
ANET	Arista Networks, Inc.	−782	9,998	$1,227,554
AAPL	Apple Inc.	−454	10,567	$2,681,798
GILD	Gilead Sciences, Inc.	−359	4,969	$692,529
META	Meta Platforms, Inc.	−315	1,972	$1,128,240
DIA	Spdr Dow Jones Industrial Average ETF Trust	−190	3,440	$1,593,373
MSFT	Microsoft Corp	−91	2,415	$893,960
NVDA	Nvidia Corp	−50	1,405	$245,032
COST	Costco Wholesale Corp /New	−10	1,396	$1,391,016
QQQ	Invesco Qqq Trust, Series 1	−5	8,690	$5,015,694
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $24,638,322 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	10,248	0	$6,664,684	−4.6%	27.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,690	-5	$5,015,694	−6.1%	20.36%
AAPL	Apple Inc. Technology	Reduced	10,567	-454	$2,681,798	−10.5%	10.88%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,440	-190	$1,593,373	−8.7%	6.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,396	-10	$1,391,016	+14.7%	5.65%
ANET	Arista Networks, Inc. Technology	Reduced	9,998	-782	$1,227,554	−13.1%	4.98%
IAU	Ishares Gold Trust	Reduced	12,805	-1,845	$1,128,888	−5.1%	4.58%
META	Meta Platforms, Inc. Communication Services	Reduced	1,972	-315	$1,128,240	−25.3%	4.58%
MSFT	Microsoft Corp Technology	Reduced	2,415	-91	$893,960	−26.2%	3.63%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	4,969	-359	$692,529	+5.9%	2.81%
GLW	Corning Inc /Ny Technology	Held	3,723	0	$506,216	+55.3%	2.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,301	+138	$479,229	−4.0%	1.95%
GBTC	Grayscale Bitcoin Trust ETF	Held	6,330	0	$333,970	−22.8%	1.36%
IBM	International Business Machines Corp Technology	Held	1,090	0	$264,205	−18.2%	1.07%
NVDA	Nvidia Corp Technology	Reduced	1,405	-50	$245,032	−9.7%	0.99%
CWBC	Community West Bancshares Financial Services	Held	10,362	0	$241,434	+3.6%	0.98%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	10,000	0	$150,500	−23.6%	0.61%