Managers / Q1 2026
Sharper & Granite LLC
CIK 0001959415 · 400 CONTINENTAL PLAZA, SUITE 600, EL SEGUNDO, CA, 90245 · 3104262909
Summary
Sharper & Granite LLC reported $293M in U.S.-listed holdings across 107 positions for Q1 2026.
Its largest position, Wisdomtree Tr, represents 5.1% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.0% · $281M
- Common Stock · 4.0% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +1.5K | 1.5K | +$216,993 | $216,993 |
| ISHARES TR | ADDED | +13.5K | 20.1K | +$1M | $2M |
| ISHARES TR | SOLD OUT | −4.0K | 0 | −$230,989 | $0 |
| ISHARES TR | TRIMMED | −4.9K | 3.7K | −$271,479 | $217,523 |
| ISHARES TR | ADDED | +12.8K | 39.7K | +$1M | $4M |
| SPDR SERIES TRUST | TRIMMED | −6.2K | 7.3K | −$203,325 | $225,441 |
| WISDOMTREE TR | ADDED | +20.2K | 67.6K | +$849,051 | $3M |
| WISDOMTREE TR | TRIMMED | −8.6K | 12.9K | −$255,649 | $462,188 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | STATE STREET IND · STATE STREET CON · STATE STREET FIN · STATE STREET COM · STATE STREET TEC · STATE STREET HEA · STATE STREET MAT | 18.36% | $54M | 589.5K |
| 2 | VDCVANGUARD WORLD FD | HEALTH CAR ETF · INDUSTRIAL ETF · COMM SRVC ETF · CONSUM STP ETF · INF TECH ETF · FINANCIALS ETF · CONSUM DIS ETF · MATERIALS ETF · UTILITIES ETF | 12.43% | $36M | 150.8K |
| 3 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · MCAP VL IDXVIP · VALUE ETF · SM CP VAL ETF | 12.38% | $36M | 156.4K |
| 4 | ISHARES TR | MSCI UK ETF NEW · CORE US AGGBD ET · ISHARES SEMICDTR · JPMORGAN USD EMG · EXPANDED TECH · PFD AND INCM SEC · LATN AMER 40 ETF · IBOXX INV CP ETF · 0-5 YR TIPS ETF | 11.64% | $34M | 504.4K |
| 5 | WISDOMTREE TR | FLOATNG RAT TREA · JAPN HEDGE EQT · EUROPE HEDGED EQ · YIELD ENHANCD US · INDIA ERNGS FD | 11.32% | $33M | 572.6K |
| 6 | SPDR SERIES TRUST | STATE STREET SPD | 4.36% | $13M | 382.2K |
| 7 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3.02% | $9M | 111.6K |
| 8 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 2.44% | $7M | 141.3K |
| 9 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.28% | $7M | 10.2K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.71% | $5M | 8.7K |
| 11 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.53% | $4M | 92.9K |
| 12 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1.35% | $4M | 47.8K |
| 13 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.14% | $3M | 66.8K |
| 14 | AAPLAPPLE INC | COM | 0.92% | $3M | 10.6K |
| 15 | ISHARES INC | MSCI PAC JP ETF | 0.89% | $3M | 48.8K |
| 16 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 0.68% | $2M | 95.2K |
| 17 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 0.58% | $2M | 35.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $293M | 107 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $284M | 107 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $279M | 103 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $263M | 106 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $242M | 101 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $227M | 102 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $224M | 103 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $210M | 99 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $207M | 96 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $193M | 98 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $172M | 96 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $174M | 98 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $167M | 98 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $150M | 99 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.