§ 13F · FUND PROFILE
Sharper & Granite LLC.
AUM · $323M (13F)Positions · 109Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$528K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 424K | $21M | 6.6% | +44% |
| 2 | VTI | VANGUARD INDEX FDS | 45K | $17M | 5.1% | +1% |
| 3 | XLI | SELECT SECTOR SPDR TR | 62K | $11M | 3.6% | −4% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 210K | $11M | 3.3% | +49% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 126K | $10M | 3.1% | +13% |
| 6 | XLK | SELECT SECTOR SPDR TR | 47K | $9M | 2.8% | −3% |
| 7 | VTV | VANGUARD INDEX FDS | 40K | $9M | 2.7% | ±0% |
| 8 | VOE | VANGUARD INDEX FDS | 44K | $9M | 2.7% | −6% |
| 9 | XLF | SELECT SECTOR SPDR TR | 160K | $9M | 2.7% | +4% |
| 10 | SOXX | ISHARES TR | 13K | $8M | 2.6% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHARPER SIGNAL
AC read
Sharper & Granite LLC is a Other fund managing $323 million in assets. The fund runs a portfolio of 109 positions.
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