S&

Sharper & Granite LLC

Diversified strategySector-focusedMomentum follower

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"

Personality snowflake

Concentration
8.28
Portfolio Stability
10.64
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
88.93

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1USFRWisdomtree Floating Rate TreETF-Other5.07%-0.87%-12.09%
2VTIVanguard Total Stock Mkt ETFETF-Other4.89%+0.23%+13.11%
3XLISs Industrial Select SectorETF-Other3.58%+0.01%-0.75%
4VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds3.02%+0.46%+22.41%
5XLPSs Consumer Staples Sel SectETF-Other2.96%-0.01%-2.85%
6VOEVanguard Mid-cap Value ETFETF-Other2.91%+0.09%+2.44%
7VTVVanguard Value ETFETF-Other2.70%+0.01%+0.92%
8XLFSs Financial Select SectorETF-Other2.60%+0.10%+18.57%
9DXJWisdomtree Japan Hedged EqETF-Other2.52%+0.05%-4.32%
10JPSTJpmorgan Ultra-short IncomeETF-Other2.44%+0.16%+10.59%
11SJNKSs Spdr Bb St Hi Yield ETFETF-Other2.40%+0.08%+8.00%
12EWUIshares Msci United KingdomETF-Other2.34%+0.28%+13.31%
13XLCSs Comm Select Sector SpdrETF-Other2.31%-0.19%+1.34%
14SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.28%-0.18%—
15VHTVanguard Health Care ETFETF-Other2.28%-0.25%-2.11%
16XLKSs Technology Select SectorETF-Tech2.22%+0.07%+15.00%
17AGGIshares Core U.s. AggregateETF-Other2.07%+0.04%+6.13%
18VISVanguard Industrials ETFETF-Other2.06%—-1.59%
19HEDJWisdomtree Europe Hedged EquETF-Other2.02%—+4.05%
20VBRVanguard Small-cap Value ETFETF-Other1.88%—+0.90%
21XLVSs Health Care Select SectorETF-Other1.83%-0.34%-8.19%
22QQQInvesco Qqq Trust Series 1ETF-Tech1.71%-0.17%-0.06%
23SOXXIshares Semiconductor ETFETF-Other1.68%+0.19%+6.46%
24VOXVanguard Communication ServiETF-Other1.65%-0.31%-6.32%
25VDCVanguard Consumer Staple ETFETF-Other1.59%+0.03%-0.98%
26XLYSs Consumer Disc Select SectETF-Other1.56%—+5.89%
27BNDXVanguard Total Intl Bond ETFETF-Other1.53%+0.27%+25.66%
28VGTVanguard Info Tech ETFETF-Tech1.40%-0.16%-0.36%
29VGKVanguard Ftse Europe ETFETF-Other1.35%—+0.64%
30XLBSs Materials Select SectorETF-Other1.31%+0.34%+26.59%
31EMBIshares Jp Morgan Usd EmergiETF-Other1.28%+0.37%+47.43%
32VTIPVanguard Short-term TipsETF-Other1.14%+0.16%+19.26%
33IGVIshares Expanded Tech-softwaETF-Tech1.10%-0.33%+4.66%
34VFHVanguard Financials ETFETF-Other1.09%—+12.21%
35AGGYWisdomtree Yield Enhanced USETF-Other1.00%+0.26%+42.63%
36VCRVanguard Consumer Discre ETFETF-Other0.98%+0.12%+28.60%
37PFFIshares Preferred & Income SETF-Other0.93%+0.04%+9.81%
38AAPLApple INCStock-Tech0.92%-0.14%-4.12%
39EPPIshares Msci Pacific Ex JapaETF-Other0.89%+0.09%+8.68%
40ILFIshares Latin America 40 ETFETF-Other0.85%+0.14%+5.18%
41VAWVanguard Materials ETFETF-Other0.78%—-1.90%
42LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.75%+0.49%+203.63%
43SPSBSs Spdr P St C CORP ETFETF-Other0.74%+0.08%+16.17%
44EPIWisdomtree India EarningsETF-Other0.71%—+11.02%
45PCYInvesco Emerging Markets SovETF-Emerging Markets0.68%—-3.21%
46STIPIshares 0-5 Year Tips Bond EETF-Other0.65%—-3.64%
47SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.64%-0.12%-9.47%
48VPUVanguard Utilities ETFETF-Other0.61%+0.05%+6.19%
49DJPIpath Bloomberg Commodity InETF-Commodities0.58%+0.08%-6.85%
50XSDSs Spdr S&p SemiconductorETF-Other0.58%—-3.05%
1–50 of 107

Holding changes this quarter

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%.

Position changes disclosed by Sharper & Granite LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LQDIshr Ibx Usd Invgd Cb Etf-ui+0.5%+203.63%Add
2VCSHVanguard S/t CORP Bond ETF+0.5%+22.41%Add
3EMBIshares Jp Morgan Usd Emergi+0.4%+47.43%Add
4XLBSs Materials Select Sector+0.3%+26.59%Add
5EWUIshares Msci United Kingdom+0.3%+13.31%Add
6BNDXVanguard Total Intl Bond ETF+0.3%+25.66%Add
7AGGYWisdomtree Yield Enhanced US+0.3%+42.63%Add
8VTIVanguard Total Stock Mkt ETF+0.2%+13.11%Add
9SOXXIshares Semiconductor ETF+0.2%+6.46%Add
10JPSTJpmorgan Ultra-short Income+0.2%+10.59%Add
11VTIPVanguard Short-term Tips+0.2%+19.26%Add
12ILFIshares Latin America 40 ETF+0.1%+5.18%Add
13VCRVanguard Consumer Discre ETF+0.1%+28.60%Add
14XLESs Energy Select Sector+0.1%+0.95%Add
15VDEVanguard Energy ETF+0.1%-6.94%Trim
16XLFSs Financial Select Sector+0.1%+18.57%Add
17VPLVanguard Ftse Pacific ETF+0.1%+37.48%Add
18VOEVanguard Mid-cap Value ETF+0.1%+2.44%Add
19EPPIshares Msci Pacific Ex Japa+0.1%+8.68%Add
20SJNKSs Spdr Bb St Hi Yield ETF+0.1%+8.00%Add
21SPSBSs Spdr P St C CORP ETF+0.1%+16.17%Add
22DJPIpath Bloomberg Commodity In+0.1%-6.85%Trim
23XLKSs Technology Select Sector+0.1%+15.00%Add
24DXJWisdomtree Japan Hedged Eq+0.1%-4.32%Trim
25VPUVanguard Utilities ETF+0.1%+6.19%Add
26AGGIshares Core U.s. Aggregate0%+6.13%Add
27PFFIshares Preferred & Income S0%+9.81%Add
28VDCVanguard Consumer Staple ETF0%-0.98%Trim
29XLISs Industrial Select Sector0%-0.75%Trim
30VTVVanguard Value ETF0%+0.92%Add
31XLPSs Consumer Staples Sel Sect0%-2.85%Trim
32PSKSs Spdr Ice Pref Sec ETF-0.1%-45.97%Trim
33DESWisdomtree US Smallcap Divid-0.1%-40.07%Trim
34USRTIshares Core US Reit ETF-0.1%-57.19%Trim
35MSFTMicrosoft CORP-0.1%-3.63%Trim
36SPTMSs Spdr P S&p 1500 Comp ETF-0.1%-9.47%Trim
37METAMeta Platforms Inc-class A-0.1%-13.77%Trim
38AAPLApple INC-0.1%-4.12%Trim
39XLUSt Sr Utl Sl Se Spdr Etf-usd-0.2%-26.23%Trim
40VGTVanguard Info Tech ETF-0.2%-0.36%Trim
41QQQInvesco Qqq Trust Series 1-0.2%-0.06%Trim
42SPYSs Spdr S&p 500 ETF Trust-us-0.2%—Unchanged
43XLCSs Comm Select Sector Spdr-0.2%+1.34%Add
44VHTVanguard Health Care ETF-0.3%-2.11%Trim
45VOXVanguard Communication Servi-0.3%-6.32%Trim
46IGVIshares Expanded Tech-softwa-0.3%+4.66%Add
47XLVSs Health Care Select Sector-0.3%-8.19%Trim
48USFRWisdomtree Floating Rate Tre-0.9%-12.09%Trim
49CMFIshares California Muni Bond—EXITSold out
50XSWSs Spdr S&p Soft & Serv ETF—NEWNew buy

FAQ

What is Sharper & Granite LLC and what type of investor is it?
Sharper & Granite LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $292.7M, spread across 107 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) — $14.8M (5.1%) 2. Vanguard Total Stock Mkt ETF (VTI) — $14.3M (4.9%) 3. Ss Industrial Select Sector (XLI) — $10.5M (3.6%) 4. Vanguard S/t CORP Bond ETF (VCSH) — $8.8M (3.0%) 5. Ss Consumer Staples Sel Sect (XLP) — $8.7M (3.0%)
What changes did Sharper & Granite LLC make in its most recent portfolio filing?
In the latest reported quarter, Sharper & Granite LLC made 49 notable position adjustments: 1 new positions were initiated, 27 existing holdings were added to, 20 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
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: 58.2% • Communication Services: 14.7% • Consumer Staples: 13.9% • Health Care: 6.9% • Consumer Discretionary: 6.3%

Peer Institutions

Institutions with a similar AUM

NC

Nixon Capital, LLC

Total reported value

$292.8M

22 stks

2026-03-31

Concentration24.5
Portfolio Stability47.0
Sector conviction62.6

AUM within 0.0% of this institution

View detail
CW

Curio Wealth, LLC

Total reported value

$292.6M

1,256 stks

2026-03-31

Concentration34.5
Portfolio Stability7.7
Sector conviction59.9

AUM within 0.0% of this institution

View detail
EC

Eagle Capital Management, LLC

Total reported value

$292.9M

50 stks

2026-06-30

Concentration21.1
Portfolio Stability17.6
Sector conviction87.9

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

AF

Arta Finance Wealth Management LLC

Total reported value

$202.4M

95 stks

2026-03-31

Concentration16.2
Portfolio Stability14.6
Sector conviction95.2

3 of the top 5 holdings overlap, including Wisdomtree Floating Rate Tre

View detail
VI

Value Investment Professionals, LLC

Total reported value

$118.9M

97 stks

2026-06-30

Concentration11.6
Portfolio Stability100.0
Sector conviction49.3

3 of the top 5 holdings overlap, including Wisdomtree Floating Rate Tre

View detail
NE

New England Guild Wealth Advisors, INC.

Total reported value

$189.7M

67 stks

2022-12-31

Concentration23.8
Portfolio Stability0.0
Sector conviction100.0

2 of the top 5 holdings overlap, including Vanguard S/t CORP Bond ETF

View detail