Managers / Q1 2023 · view latest →
Sharper & Granite LLC
CIK 0001959415 · 400 CONTINENTAL PLAZA, SUITE 600, EL SEGUNDO, CA, 90245 · 3104262909
Summary
Sharper & Granite LLC reported $167M in U.S.-listed holdings across 98 positions for Q1 2023.
Its largest position, VHT, represents 17.5% of the portfolio.
Compared with Q4 2022, the fund opened 1 new position and exited 2.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 95.2% · $159M
- Common Stock · 4.6% · $8M
- REIT · 0.2% · $352,900
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ESGEISHARES INC | NEW | +6.5K | 6.5K | +$203,140 | $203,140 |
| GSGOLDMAN SACHS GROUP INC | SOLD OUT | −600 | 0 | −$206,028 | $0 |
| HONHONEYWELL INTL INC | SOLD OUT | −944 | 0 | −$202,299 | $0 |
| EEMAISHARES INC | ADDED | +2.4K | 5.7K | +$171,075 | $378,765 |
| XLYSELECT SECTOR SPDR TR | ADDED | +1.3K | 3.3K | +$240,771 | $491,987 |
| XLBSELECT SECTOR SPDR TR | ADDED | +4.2K | 12.6K | +$365,433 | $1M |
| SHMSPDR SER TR | ADDED | +6.3K | 19.3K | +$306,975 | $917,715 |
| ILFISHARES TR | ADDED | +10.0K | 34.9K | +$263,397 | $831,870 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VHTVANGUARD WORLD FDS | HEALTH CAR ETF · CONSUM STP ETF · INDUSTRIAL ETF · COMM SRVC ETF · INF TECH ETF · ENERGY ETF · UTILITIES ETF · FINANCIALS ETF · MATERIALS ETF · CONSUM DIS ETF | 17.54% | $29M | 179.1K |
| 2 | XLPSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI INT-INDS · SBI HEALTHCARE · COMMUNICATION · FINANCIAL · TECHNOLOGY · SBI INT-UTILS · ENERGY · SBI MATERIALS · SBI CONS DISCR | 16.79% | $28M | 347.8K |
| 3 | AGGISHARES TR | CORE US AGGBD ET · MSCI UK ETF NEW · PFD AND INCM SEC · JPMORGAN USD EMG · 0-5 YR TIPS ETF · IBOXX INV CP ETF · EXPANDED TECH · CORE MSCI EURO · AGENCY BOND ETF · CRE U S REIT ETF · LATN AMER 40 ETF · ISHARES BIOTECH · MSCI USA ESG SLC · ESG AW MSCI EAFE · CORE MSCI TOTAL · US HLTHCARE ETF · GL CLEAN ENE ETF · RUS 1000 VAL ETF | 12.50% | $21M | 352.5K |
| 4 | VTVVANGUARD INDEX FDS | VALUE ETF · TOTAL STK MKT · MCAP VL IDXVIP · SM CP VAL ETF · REAL ESTATE ETF | 12.31% | $21M | 142.2K |
| 5 | DXJWISDOMTREE TR | JAPN HEDGE EQT · FLOATNG RAT TREA · EUROPE HEDGED EQ · INTL SMCAP DIV · YIELD ENHANCD US · US TOTAL DIVIDND · US SMALLCAP DIVD · INDIA ERNGS FD · US LARGECAP DIVD · EMER MKT HIGH FD · US HGH YLD CORP | 11.98% | $20M | 363.6K |
| 6 | SJNKSPDR SER TR | BLOOMBERG SHT TE · PORTFOLI S&P1500 · PORTFOLIO INTRMD · NUVEEN BLMBRG SH · S&P SEMICNDCTR · BLOOMBERG HIGH Y · S&P BIOTECH · PORTFOLIO SHORT · PRTFLO S&P500 VL · ICE PFD SEC ETF | 6.09% | $10M | 268.9K |
| 7 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 3.20% | $5M | 69.9K |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF | 2.97% | $5M | 81.8K |
| 9 | EPPISHARES INC | MSCI PAC JP ETF · MSCI HONG KG ETF · MSCI EM ASIA ETF · MSCI BRAZIL ETF · ESG AWR MSCI EM | 2.50% | $4M | 134.5K |
| 10 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 1.97% | $3M | 67.2K |
| 11 | AAPLAPPLE INChistory → | COM | 1.68% | $3M | 17.0K |
| 12 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 1.39% | $2M | 73.4K |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT INC | 1.29% | $2M | 42.6K |
| 14 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.00% | $2M | 34.9K |
| 15 | PCYINVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 0.85% | $1M | 73.9K |
| 16 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.84% | $1M | 4.4K |
| 17 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.75% | $1M | 3.8K |
| 18 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.56% | $937,503 | 2.3K |
| 19 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.56% | $931,200 | 2 |
| 20 | PLNTPLANET FITNESS INC | CL A | 0.40% | $670,680 | 8.6K |
| 21 | COSTCOSTCO WHSL CORP NEW | COM | 0.40% | $661,831 | 1.3K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.32% | $531,122 | 2.5K |
| 23 | ARISTA NETWORKS INC | COM | 0.23% | $386,749 | 2.3K |
| 24 | MSFTMICROSOFT CORP | COM | 0.22% | $368,159 | 1.3K |
| 25 | PSAPUBLIC STORAGE | COM | 0.21% | $352,900 | 1.2K |
| 26 | DISDISNEY WALT CO | COM | 0.21% | $345,949 | 3.5K |
| 27 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.19% | $314,157 | 7.0K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.19% | $310,447 | 2.8K |
| 29 | IAUISHARES GOLD TR | ISHARES NEW | 0.17% | $276,538 | 7.4K |
| 30 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND | 0.15% | $257,695 | 3.4K |
| 31 | GXCSPDR INDEX SHS FDS | S&P CHINA ETF | 0.15% | $252,661 | 3.1K |
| 32 | MCDMCDONALDS CORP | COM | 0.13% | $220,612 | 789 |
| 33 | CENTRAL VY CMNTY BANCORP | COM | 0.13% | $213,250 | 10.4K |
| 34 | BACBANK AMERICA CORP | COM | 0.13% | $209,638 | 7.3K |
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 ↗.