§ 13F · FUND PROFILE
Sharper & Granite LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $263M (13F)Positions · 106Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$217K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 295K | $15M | 5.1% | −12% |
| 2 | VTI | VANGUARD INDEX FDS | 45K | $14M | 4.9% | +13% |
| 3 | XLI | SELECT SECTOR SPDR TR | 65K | $10M | 3.6% | −1% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 112K | $9M | 3.0% | +22% |
| 5 | XLP | SELECT SECTOR SPDR TR | 106K | $9M | 3.0% | −3% |
| 6 | VOE | VANGUARD INDEX FDS | 46K | $9M | 2.9% | +2% |
| 7 | VTV | VANGUARD INDEX FDS | 40K | $8M | 2.7% | +1% |
| 8 | XLF | SELECT SECTOR SPDR TR | 154K | $8M | 2.6% | +19% |
| 9 | DXJ | WISDOMTREE TR | 47K | $7M | 2.5% | −4% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 141K | $7M | 2.4% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHARPER SIGNAL
AC read
Sharper & Granite LLC is a Other fund managing $263 million in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed