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Funds / Sharper & Granite LLC
Institutional Fund

Sharper & Granite LLC

El Segundo, CACIK 19594155 filings on record

Portfolio Value
$292.72M
Q1 2026
Holdings
107
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+3.1%
from $283.92M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Wisdomtree Tr5.1%
  • Vanguard Index Fds4.9%
  • Select Sector Spdr Tr3.6%
  • Vanguard Scottsdale Fds3.0%
  • Select Sector Spdr Tr3.0%
  • Vanguard Index Fds2.9%
  • Other77.6%

Portfolio Holdings

107 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Wisdomtree Tr294.6K$14.83M5.1%40.5KReduced
2Vanguard Index Fds44.6K$14.31M4.9%+5.2KAdded
3Select Sector Spdr Tr64.8K$10.47M3.6%489Reduced
4Vanguard Scottsdale Fds111.6K$8.85M3.0%+20.4KAdded
5Select Sector Spdr Tr105.6K$8.66M3.0%3.1KReduced
6Vanguard Index Fds46.3K$8.52M2.9%+1.1KAdded
7Vanguard Index Fds40.3K$7.91M2.7%+367Added
8Select Sector Spdr Tr153.9K$7.60M2.6%+24.1KAdded
9Wisdomtree Tr46.5K$7.38M2.5%2.1KReduced
10J P Morgan Exchange Traded F141.3K$7.15M2.4%+13.5KAdded

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