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Sharper & Granite Llc

Portfolio Manager
Sharper & Granite LLC
Performance
-0.53% (2026 Q1)
AUM (13F)
$292.72M
# of Holdings
107
Performance Rank
Allocation (Top 20)
54.55%

Sharper & Granite Llc Holdings Map

Top 50 Sharper & Granite Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
USFR
WISDOMTREE TR
5.07%294.6K$14.8M
-12.09%(-40.54K)
2025-Q1: 367.7K shares2025-Q2: 414.8K shares2025-Q3: 408.0K shares2025-Q4: 335.2K shares2026-Q1: 294.6K shares
$50.30(+0.16%)
2026-03-31
VTI
VANGUARD INDEX FDS
4.89%44.6K$14.3M
+13.11%(+5.17K)
2025-Q1: 32.4K shares2025-Q2: 35.3K shares2025-Q3: 39.5K shares2025-Q4: 39.4K shares2026-Q1: 44.6K shares
$231.84(+53.98%)
2026-03-31
XLI
SELECT SECTOR SPDR TR
3.58%64.8K$10.5M
-0.75%(-489)
2025-Q1: 72.6K shares2025-Q2: 72.1K shares2025-Q3: 65.5K shares2025-Q4: 65.3K shares2026-Q1: 64.8K shares
$100.65(+71.30%)
2026-03-31
VCSH
VANGUARD SCOTTSDALE FDS
3.02%111.6K$8.8M
+22.41%(+20.43K)
2025-Q1: 85.5K shares2025-Q2: 88.7K shares2025-Q3: 89.5K shares2025-Q4: 91.2K shares2026-Q1: 111.6K shares
$76.35(+3.42%)
2026-03-31
XLP
SELECT SECTOR SPDR TR
2.96%105.6K$8.7M
-2.85%(-3.10K)
2025-Q1: 136.2K shares2025-Q2: 135.6K shares2025-Q3: 112.6K shares2025-Q4: 108.7K shares2026-Q1: 105.6K shares
$72.29(+16.29%)
2026-03-31
VOE
VANGUARD INDEX FDS
2.91%46.3K$8.5M
+2.44%(+1.10K)
2025-Q1: 40.8K shares2025-Q2: 42.2K shares2025-Q3: 44.3K shares2025-Q4: 45.1K shares2026-Q1: 46.3K shares
$138.40(+39.99%)
2026-03-31
VTV
VANGUARD INDEX FDS
2.7%40.3K$7.9M
+0.92%(+367)
2025-Q1: 39.7K shares2025-Q2: 39.5K shares2025-Q3: 40.2K shares2025-Q4: 39.9K shares2026-Q1: 40.3K shares
$135.73(+52.15%)
2026-03-31
XLF
SELECT SECTOR SPDR TR
2.6%153.9K$7.6M
+18.57%(+24.11K)
2025-Q1: 60.6K shares2025-Q2: 89.3K shares2025-Q3: 124.5K shares2025-Q4: 129.8K shares2026-Q1: 153.9K shares
$45.87(+12.46%)
2026-03-31
DXJ
WISDOMTREE TR
2.52%46.5K$7.4M
-4.32%(-2.10K)
2025-Q1: 57.2K shares2025-Q2: 54.9K shares2025-Q3: 49.8K shares2025-Q4: 48.6K shares2026-Q1: 46.5K shares
$66.26(+146.01%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
2.44%141.3K$7.1M
+10.59%(+13.52K)
2025-Q1: 116.6K shares2025-Q2: 110.9K shares2025-Q3: 122.4K shares2025-Q4: 127.7K shares2026-Q1: 141.3K shares
$50.48(-0.04%)
2026-03-31

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