CIK: 0001959415
Total reported value
$292.7M
Reporting period: 2026-03-31 · Number of holdings: 107
Sharper & Granite LLC disclosed 107 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $292.7M and a quarterly turnover rate of 10.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Sharper & Granite LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 107 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/sharper-granite-llc
Trim USFR
-12.1% -$2.0M
Add LQD
+203.6% $1.5M
Add VCSH
+22.4% $1.6M
Add EMB
+47.4% $1.1M
Add XLB
+26.6% $1.1M
Trim XLV
-8.2% -$805.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.07% | -0.87% | -12.09% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.89% | +0.23% | +13.11% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 3.58% | +0.01% | -0.75% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.02% | +0.46% | +22.41% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.96% | -0.01% | -2.85% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.91% | +0.09% | +2.44% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.70% | +0.01% | +0.92% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.60% | +0.10% | +18.57% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.52% | +0.05% | -4.32% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.44% | +0.16% | +10.59% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.40% | +0.08% | +8.00% | |
| 12 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.34% | +0.28% | +13.31% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.31% | -0.19% | +1.34% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | -0.18% | — | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 2.28% | -0.25% | -2.11% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 2.22% | +0.07% | +15.00% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.07% | +0.04% | +6.13% | |
| 18 | VIS | Vanguard Industrials ETF | ETF-Other | 2.06% | — | -1.59% | |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.02% | — | +4.05% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.88% | — | +0.90% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.83% | -0.34% | -8.19% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | -0.17% | -0.06% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.68% | +0.19% | +6.46% | |
| 24 | VOX | Vanguard Communication Servi | ETF-Other | 1.65% | -0.31% | -6.32% | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.59% | +0.03% | -0.98% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.56% | — | +5.89% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.53% | +0.27% | +25.66% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.40% | -0.16% | -0.36% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.35% | — | +0.64% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 1.31% | +0.34% | +26.59% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.28% | +0.37% | +47.43% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.14% | +0.16% | +19.26% | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.10% | -0.33% | +4.66% | |
| 34 | VFH | Vanguard Financials ETF | ETF-Other | 1.09% | — | +12.21% | |
| 35 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.00% | +0.26% | +42.63% | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.98% | +0.12% | +28.60% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.93% | +0.04% | +9.81% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.92% | -0.14% | -4.12% | |
| 39 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.89% | +0.09% | +8.68% | |
| 40 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.85% | +0.14% | +5.18% | |
| 41 | VAW | Vanguard Materials ETF | ETF-Other | 0.78% | — | -1.90% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.75% | +0.49% | +203.63% | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.74% | +0.08% | +16.17% | |
| 44 | EPI | Wisdomtree India Earnings | ETF-Other | 0.71% | — | +11.02% | |
| 45 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.68% | — | -3.21% | |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.65% | — | -3.64% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.64% | -0.12% | -9.47% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.61% | +0.05% | +6.19% | |
| 49 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.58% | +0.08% | -6.85% | |
| 50 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.58% | — | -3.05% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17%
Based on 73% of reported portfolio value with available pricing
Sharper & Granite LLC's most significant position changes for 2026-03-31: Sold out: Ishares California Muni Bond (CMF); New buy: Ss Spdr S&p Soft & Serv ETF (XSW); Trim: Wisdomtree Floating Rate Tre (USFR) — shares -12.09%; Add: Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — shares +203.63%; Add: Vanguard S/t CORP Bond ETF (VCSH) — shares +22.41%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001846352
Total reported value
$292.8M
22 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002049201
Total reported value
$292.6M
1,256 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001600746
Total reported value
$292.9M
50 stks
2026-06-30
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001548136
Total reported value
$125.0M
29 stks
2026-03-31
Also holds Wisdomtree Floating Rate Tre as its largest position
CIK 0001608034
Total reported value
$260.5M
97 stks
2026-03-31
Also holds Wisdomtree Floating Rate Tre as its largest position
CIK 0001667146
Total reported value
$2.3B
1,688 stks
2026-03-31
Also holds Wisdomtree Floating Rate Tre as its largest position
Access Sharper & Granite LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/sharper-granite-llcCLI
npx alphasmo institutions get sharper-granite-llc