StockDriftsStockDriftsTop 50 Sharper & Granite LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 6.61% | 423.8K | $21.3M | +43.84%(+129.16K) | $50.31(+0.28%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 5.15% | 44.9K | $16.6M | +0.66%(+296) | $232.56(+64.85%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 3.55% | 61.9K | $11.5M | -4.39%(-2.85K) | $100.65(+86.13%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 3.29% | 210.0K | $10.6M | +48.64%(+68.70K) | $50.51(-0.01%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 3.09% | 126.3K | $10.0M | +13.14%(+14.66K) | $76.66(+2.57%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.79% | 47.3K | $9.0M | -3.14%(-1.53K) | $112.85(+69.01%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 2.71% | 40.2K | $8.8M | -0.26%(-103) | $135.73(+67.62%) | 2026-06-30 | |
| VOE | VANGUARD INDEX FDS | 2.67% | 43.7K | $8.6M | -5.57%(-2.58K) | $138.40(+51.75%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 2.65% | 159.6K | $8.6M | +3.70%(+5.70K) | $46.05(+26.19%) | 2026-06-30 | |
| SOXX | ISHARES TR | 2.59% | 13.0K | $8.3M | -12.72%(-1.90K) | $244.97(+130.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.65% | +35.47% | — | — | +43.72% |
| Top 20 Holdings Unweighted | +11.53% | +38.73% | — | — | +48.36% |
Sharper & Granite LLC reports $322.74M in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are USFR (6.6%), VTI (5.2%) and XLI (3.5%). The top 20 holdings account for 56.46% of reported assets. Its disclosed equity book has returned +35.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sharper & Granite LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1959415). View Sharper & Granite LLC’s 13F filings on SEC