Managers / Q2 2023 · view latest →
Sharper & Granite LLC
CIK 0001959415 · 400 CONTINENTAL PLAZA, SUITE 600, EL SEGUNDO, CA, 90245 · 3104262909
Summary
Sharper & Granite LLC reported $174M in U.S.-listed holdings across 98 positions for Q2 2023.
Its largest position, Select Sector Spdr Tr, represents 4.6% of the portfolio.
Compared with Q1 2023, the fund opened 2 new positions 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. 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% · $165M
- Common Stock · 4.6% · $8M
- REIT · 0.2% · $340,916
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | NEW | +1.5K | 1.5K | +$430,099 | $430,099 |
| ISHARES TR | NEW | +2.4K | 2.4K | +$224,414 | $224,414 |
| SPDR SER TR | SOLD OUT | −19.3K | 0 | −$917,715 | $0 |
| MCDMCDONALDS CORP | SOLD OUT | −789 | 0 | −$220,612 | $0 |
| SPDR S&P 500 ETF TR | ADDED | +950 | 3.2K | +$498,724 | $1M |
| SELECT SECTOR SPDR TR | ADDED | +1.2K | 4.5K | +$273,856 | $765,843 |
| ISHARES TR | ADDED | +23.9K | 99.8K | +$780,813 | $3M |
| WISDOMTREE TR | ADDED | +18.8K | 86.8K | +$946,903 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VDCVANGUARD WORLD FDS | HEALTH CAR ETF · CONSUM STP ETF · INDUSTRIAL ETF · COMM SRVC ETF · INF TECH ETF · ENERGY ETF · UTILITIES ETF · FINANCIALS ETF | 15.99% | $28M | 164.7K |
| 2 | XLCSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI INT-INDS · SBI HEALTHCARE · COMMUNICATION · FINANCIAL · ENERGY · SBI INT-UTILS · TECHNOLOGY | 15.46% | $27M | 330.1K |
| 3 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · REAL ESTATE ETF | 12.96% | $22M | 148.8K |
| 4 | WISDOMTREE TR | JAPN HEDGE EQT · FLOATNG RAT TREA · EUROPE HEDGED EQ · INTL SMCAP DIV · YIELD ENHANCD US · US TOTAL DIVIDND · US SMALLCAP DIVD | 11.67% | $20M | 342.8K |
| 5 | ISHARES TR | CORE US AGGBD ET · MSCI UK ETF NEW · PFD AND INCM SEC · JPMORGAN USD EMG · 0-5 YR TIPS ETF · EXPANDED TECH | 8.37% | $15M | 252.8K |
| 6 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3.07% | $5M | 70.5K |
| 7 | SPDR SER TR | BLOOMBERG SHT TE · PORTFOLI S&P1500 | 2.52% | $4M | 152.3K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE PACIFIC ETF | 2.46% | $4M | 66.3K |
| 9 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.93% | $3M | 68.5K |
| 10 | ISHARES INC | MSCI PAC JP ETF · MSCI HONG KG ETF | 1.84% | $3M | 113.4K |
| 11 | AAPLAPPLE INChistory → | COM | 1.82% | $3M | 16.3K |
| 12 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 1.33% | $2M | 75.3K |
| 13 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1.21% | $2M | 41.8K |
| 14 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.09% | $2M | 5.1K |
| 15 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.93% | $2M | 33.9K |
| 16 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 0.86% | $1M | 76.8K |
| 17 | SPDR S&P 500 ETF TR | TR UNIT | 0.83% | $1M | 3.2K |
| 18 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.73% | $1M | 3.7K |
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 ↗.