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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 294.6K | $14.83M | 5.1% | −40.5K | Reduced |
| 2 | Vanguard Index Fds | 44.6K | $14.31M | 4.9% | +5.2K | Added |
| 3 | Select Sector Spdr Tr | 64.8K | $10.47M | 3.6% | −489 | Reduced |
| 4 | Vanguard Scottsdale Fds | 111.6K | $8.85M | 3.0% | +20.4K | Added |
| 5 | Select Sector Spdr Tr | 105.6K | $8.66M | 3.0% | −3.1K | Reduced |
| 6 | Vanguard Index Fds | 46.3K | $8.52M | 2.9% | +1.1K | Added |
| 7 | Vanguard Index Fds | 40.3K | $7.91M | 2.7% | +367 | Added |
| 8 | Select Sector Spdr Tr | 153.9K | $7.60M | 2.6% | +24.1K | Added |
| 9 | Wisdomtree Tr | 46.5K | $7.38M | 2.5% | −2.1K | Reduced |
| 10 | J P Morgan Exchange Traded F | 141.3K | $7.15M | 2.4% | +13.5K | Added |
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