S&
Sharper & Granite LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Sharper & Granite LLCCIK: 0001959415
Diversified strategySector-focusedLong-term holder
Total reported value
$322.7M
Reporting period: 2026-06-30 · Number of holdings: 109
Sharper & Granite LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $322.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.97
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.93
Sharper & Granite LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
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 4% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd USFR
+43.8% $6.5M
Trim SPY
-50.6% -$2.9M
Add SOXX
-12.7% $3.4M
Add JPST
+48.6% $3.5M
Trim XLP
-14.5% -$1.2M
Add XLK
-3.1% $2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.61% | +1.54% | +43.84% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.15% | +0.26% | +0.66% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 3.55% | -0.03% | -4.39% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.29% | +0.85% | +48.64% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.09% | +0.07% | +13.14% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.79% | +0.57% | -3.14% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.71% | +0.01% | -0.26% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.67% | -0.24% | -5.57% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.65% | +0.05% | +3.70% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.59% | +0.91% | -12.72% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.40% | -0.12% | -4.13% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.33% | -0.07% | +7.01% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.33% | -0.63% | -14.46% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 2.29% | +0.01% | +0.94% | |
| 15 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.18% | -0.16% | +1.35% | |
| 16 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.01% | -0.01% | +0.93% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.00% | -0.31% | -1.15% | |
| 18 | VIS | Vanguard Industrials ETF | ETF-Other | 1.98% | -0.08% | -8.32% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.92% | +0.04% | +0.91% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.92% | -0.15% | +2.49% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.78% | -0.05% | -0.88% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.65% | +0.25% | +657.96% | |
| 23 | VOX | Vanguard Communication Servi | ETF-Other | 1.53% | -0.12% | -0.39% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.51% | -0.05% | -0.98% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | -0.21% | -24.41% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.41% | -0.12% | +1.24% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.33% | -0.26% | -8.28% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.24% | -0.11% | -5.62% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.22% | -0.06% | +2.64% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 1.20% | -0.11% | -1.05% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -1.11% | -50.64% | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | 1.11% | +0.02% | +3.59% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.05% | -0.09% | +0.91% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.05% | +0.07% | +6.62% | |
| 35 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.98% | +0.40% | -2.86% | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.97% | -0.13% | -13.88% | |
| 37 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.96% | -0.04% | +5.65% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.02% | -0.48% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.85% | -0.08% | +0.28% | |
| 40 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.77% | -0.12% | -4.81% | |
| 41 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.74% | -0.11% | +1.39% | |
| 42 | VAW | Vanguard Materials ETF | ETF-Other | 0.73% | -0.05% | +2.28% | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.71% | -0.03% | +5.47% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.69% | -0.06% | +1.17% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.69% | +0.04% | +18.34% | |
| 46 | EPI | Wisdomtree India Earnings | ETF-Other | 0.67% | -0.04% | -1.32% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.65% | +0.01% | -2.62% | |
| 48 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.64% | -0.04% | -0.12% | |
| 49 | VPU | Vanguard Utilities ETF | ETF-Other | 0.59% | -0.02% | +6.31% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.56% | +0.02% | — |
1–50 of 109
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+16.9%
- Stdev
- +9%
- Beta
- +0.63
- Alpha
- +1.8%
- Max Drawdown
- -4.6%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.09
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.11
- Calmar
- +3.26
- Information Ratio
- -0.93
- Tracking Error
- +6%
- Stdev Down
- +4.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +24.9%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.61
- Stdev Sectors
- +19.7%
- Skewness
- -0.34
- Kurtosis
- -0.23
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 109 | $322.7M | 0 | ||
| 2026 Q1 | 107 | $292.7M | 11 | ||
| 2025 Q4 | 107 | $283.9M | 6 | ||
| 2025 Q3 | 103 | $279.1M | 27 | ||
| 2025 Q2 | 106 | $263.2M | 0 | ||
| 2025 Q1 | 101 | $242.1M | 0 | ||
| 2024 Q4 | 102 | $227.1M | 0 | ||
| 2024 Q3 | 103 | $224.1M | 0 | ||
| 2024 Q2 | 99 | $209.7M | 0 | ||
| 2024 Q1 | 96 | $207.0M | 0 | ||
| 2023 Q4 | 98 | $193.3M | 0 | ||
| 2023 Q3 | 96 | $172.3M | 0 | ||
| 2023 Q2 | 98 | $173.6M | 0 | ||
| 2023 Q1 | 98 | $166.6M | 0 | ||
| 2022 Q4 | 99 | $150.3M | 0 |
Holding changes this quarter
Sharper & Granite LLC's most significant position changes for 2026-06-30: New buy: Exxon Mobil CORP (XOM); New buy: Alphabet Inc-cl A (GOOGL); Add: Wisdomtree Floating Rate Tre (USFR) — shares +43.84%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -50.64%; Trim: Ishares Semiconductor ETF (SOXX) — shares -12.72%.
1–50 of 109
Filing History
FAQ
What is Sharper & Granite LLC and what type of investor is it?
Sharper & Granite LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $322.7M, spread across 109 disclosed positions.
What are Sharper & Granite LLC's largest equity positions?
Based on the latest 13F filing, Sharper & Granite LLC's top holdings by market value are:
1. Wisdomtree Floating Rate Tre (USFR) — $21.3M (6.6%)
2. Vanguard Total Stock Mkt ETF (VTI) — $16.6M (5.2%)
3. Ss Industrial Select Sector (XLI) — $11.5M (3.5%)
4. Jpmorgan Ultra-short Income (JPST) — $10.6M (3.3%)
5. Vanguard S/t CORP Bond ETF (VCSH) — $10.0M (3.1%)
What changes did Sharper & Granite LLC make in its most recent portfolio filing?
In the latest reported quarter, Sharper & Granite LLC made 90 notable position adjustments: 2 new positions were initiated, 47 existing holdings were added to, 41 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Exxon Mobil CORP (XOM); New buy: Alphabet Inc-cl A (GOOGL); Add: Wisdomtree Floating Rate Tre (USFR) — shares +43.84%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -50.64%; Trim: Ishares Semiconductor ETF (SOXX) — shares -12.72%
What sectors does Sharper & Granite LLC focus on?
Sharper & Granite LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.6%
• Communication Services: 13.7%
• Consumer Staples: 13.7%
• Consumer Discretionary: 5.7%
• Health Care: 4.9%
• Energy: 2.4%
Investment Profile
Sharper & Granite LLC returned an annualized 15.0% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 59.6% of the portfolio concentrated in Information Technology.
It has added to its JPST position over the past two quarters (+$4.2M, now $10.6M), while trimming SPY over the same stretch (-$3.2M, still holding $3.8M).
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Developer Access
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