Sharper & Granite LLC

CIK

1959415

Location

EL SEGUNDO, CA

Portfolio Value

Small $322,739,047

Diversification

Diversified

Filing Date

Global Rank

#5,005 / 8,793 ▼ 14 · as of Jun 2026

Top Industry

Asset Management 42.2%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

−0.5 pts

Top 5

65.3%

+2.6 pts

Top 10

81.9%

+2.5 pts

HHI

932

Diversified−12

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.2%	$297,576,413	28
Financial Services	3.8%	$12,392,316	4
Technology	2.4%	$7,612,435	6
Communication Services	0.5%	$1,755,082	2
Consumer Defensive	0.5%	$1,750,264	1
Consumer Cyclical	0.2%	$721,920	2
Healthcare	0.2%	$627,783	1
Energy	0.1%	$302,834	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+130,099	744,862	$43,819,911
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+68,705	209,969	$10,618,132
EDV	Vanguard World Funds Extended Duration ETF	+35,321	195,479	$40,570,764
—		+19,692	300,650	$7,525,269
BNDW	Vanguard Total World Bond ETF	+14,665	126,280	$9,979,908
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,183	595,118	$45,613,368
STT	State Street Corp	+5,702	159,643	$8,558,461
IMVP	Invesco India ETF	+1,735	12,115	$243,148
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,595	203,274	$12,836,874
BNDX	Vanguard Total International Bond ETF	+1,155	94,095	$4,557,020
MSFT	Microsoft Corp	+886	3,301	$1,231,339
GOOGL	Alphabet Inc.	+629	1,829	$648,781
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+610	67,383	$3,384,648
GLW	Corning Inc /Ny	+550	4,273	$1,091,452
COST	Costco Wholesale Corp /New	+475	1,871	$1,750,264
VB	Vanguard Morningstar Small-Cap ETF	+323	157,926	$40,518,608
VEA	Vanguard FTSE Developed Markets ETF	+110	5,100	$363,375
VIG	Vanguard Dividend Appreciation ETF	+65	3,382	$326,126
CWI	State Street SPDR MSCI ACWI ex-US ETF	+50	3,770	$326,180
—		+37	4,247	$655,312
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
—		−16,083	166,420	$11,371,496
SPY	Spdr S&P 500 ETF Trust	−5,190	5,058	$3,777,162
ATMP	Barclays Bank PLC	−2,975	32,533	$1,422,017
VEU	Vanguard FTSE All-World Ex-US ETF	−2,805	65,751	$5,744,243
BKF	iShares MSCI BIC ETF	−2,440	122,911	$4,261,265
QQQ	Invesco Qqq Trust, Series 1	−2,121	6,569	$4,837,411
IAU	Ishares Gold Trust	−2,116	10,689	$807,126
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−179	305,293	$40,375,822
IBM	International Business Machines Corp	−140	950	$267,149
IVZ	Invesco Ltd.	−110	95,050	$2,057,832
AAPL	Apple Inc.	−51	10,516	$3,042,909
ACSG	American Century Small Cap Growth Insights ETF	−10	2,377	$296,554
—		−10	5,099	$969,778
META	Meta Platforms, Inc.	−8	1,964	$1,106,301
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	2,215	$302,834
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $322,739,047 total · filing declares 109 positions · $322,739,020 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	595,118	+7,183	$45,613,368	—	14.13%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	744,862	+130,099	$43,819,911	+21.6%	13.58%
EDV	Vanguard World Funds Extended Duration ETF	Added	195,479	+35,321	$40,570,764	+17.8%	12.57%
VB	Vanguard Morningstar Small-Cap ETF	Added	157,926	+323	$40,518,608	+11.6%	12.55%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	305,293	-179	$40,375,822	+11.0%	12.51%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	203,274	+1,595	$12,836,874	+19.3%	3.98%
		Reduced	166,420	-16,083	$11,371,496	−9.0%	3.52%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	209,969	+68,705	$10,618,132	+48.5%	3.29%
BNDW	Vanguard Total World Bond ETF	Added	126,280	+14,665	$9,979,908	+12.8%	3.09%
STT	State Street Corp Financial Services	Added	159,643	+5,702	$8,558,461	+12.6%	2.65%
		Added	300,650	+19,692	$7,525,269	+7.2%	2.33%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	65,751	-2,805	$5,744,243	+4.8%	1.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,569	-2,121	$4,837,411	−3.6%	1.50%
BNDX	Vanguard Total International Bond ETF	Added	94,095	+1,155	$4,557,020	+2.0%	1.41%
BKF	iShares MSCI BIC ETF	Reduced	122,911	-2,440	$4,261,265	−6.8%	1.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,058	-5,190	$3,777,162	−43.3%	1.17%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	67,383	+610	$3,384,648	+1.5%	1.05%
AAPL	Apple Inc. Technology	Reduced	10,516	-51	$3,042,909	+13.5%	0.94%
IVZ	Invesco Ltd. Financial Services	Reduced	95,050	-110	$2,057,832	+3.5%	0.64%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	3,440	0	$1,797,021	+12.8%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,871	+475	$1,750,264	+25.8%	0.54%
ANET	Arista Networks, Inc. Technology	Held	9,998	0	$1,698,460	+38.4%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,497,700	+4.3%	0.46%
ATMP	Barclays Bank PLC	Reduced	32,533	-2,975	$1,422,017	−16.8%	0.44%
MSFT	Microsoft Corp Technology	Added	3,301	+886	$1,231,339	+37.7%	0.38%
META	Meta Platforms, Inc. Communication Services	Reduced	1,964	-8	$1,106,301	−1.9%	0.34%
GLW	Corning Inc /Ny Technology	Added	4,273	+550	$1,091,452	+115.6%	0.34%
		Reduced	5,099	-10	$969,778	+12.4%	0.30%
IAU	Ishares Gold Trust	Reduced	10,689	-2,116	$807,126	−28.5%	0.25%
		Added	4,247	+37	$655,312	+17.8%	0.20%
GOOGL	Alphabet Inc. Communication Services	Added	1,829	+629	$648,781	+88.5%	0.20%
GILD	Gilead Sciences, Inc. Healthcare	Held	4,969	0	$627,783	−9.3%	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,301	0	$548,420	+14.4%	0.17%
VEA	Vanguard FTSE Developed Markets ETF	Added	5,100	+110	$363,375	+13.6%	0.11%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	3,770	+50	$326,180	−5.8%	0.10%
VIG	Vanguard Dividend Appreciation ETF	Added	3,382	+65	$326,126	+10.8%	0.10%
XOM	ExxonMobil Holdings Corp Energy	NEW	2,215	NEW	$302,834	NEW	0.09%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	2,377	-10	$296,554	+12.5%	0.09%
AFGR	First Trust Active Factor Large Cap Growth ETF	Held	7,378	0	$289,734	+11.2%	0.09%
GBTC	Grayscale Bitcoin Trust ETF	Held	6,330	0	$288,141	−13.7%	0.09%
NVDA	Nvidia Corp Technology	Held	1,405	0	$281,126	+14.7%	0.09%
CWBC	Community West Bancshares Financial Services	Held	10,362	0	$278,323	+15.3%	0.09%
IBM	International Business Machines Corp Technology	Reduced	950	-140	$267,149	+1.1%	0.08%
IMVP	Invesco India ETF	Added	12,115	+1,735	$243,148	+14.1%	0.08%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	10,000	0	$173,500	+15.3%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.