Managers / Q3 2023 · view latest →
Sharper & Granite LLC
CIK 0001959415 · 400 CONTINENTAL PLAZA, SUITE 600, EL SEGUNDO, CA, 90245 · 3104262909
Summary
Sharper & Granite LLC reported $172M in U.S.-listed holdings across 96 positions for Q3 2023.
Its largest position, XLP, represents 16.6% of the portfolio.
Compared with Q2 2023, the fund opened 2 new positions and exited 4.
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 · 96.0% · $165M
- Common Stock · 3.8% · $7M
- REIT · 0.2% · $285,392
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VXUSVANGUARD STAR FDS | NEW | +4.4K | 4.4K | +$235,434 | $235,434 |
| GOOGALPHABET INC | NEW | +1.7K | 1.7K | +$221,508 | $221,508 |
| HEDJWISDOMTREE TR | ADDED | +50.3K | 94.4K | +$114,840 | $4M |
| GXCSPDR INDEX SHS FDS | ADDED | +3.5K | 6.8K | +$245,256 | $488,329 |
| BRK/ABERKSHIRE HATHAWAY INC DEL | SOLD OUT | −2 | 0 | −$1M | $0 |
| DISDISNEY WALT CO | SOLD OUT | −3.5K | 0 | −$308,463 | $0 |
| BSVVANGUARD BD INDEX FDS | SOLD OUT | −3.1K | 0 | −$235,551 | $0 |
| ICLNISHARES TR | SOLD OUT | −12.0K | 0 | −$221,168 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLPSELECT SECTOR SPDR TR | SBI CONS STPLS · INDL · SBI HEALTHCARE · COMMUNICATION · FINANCIAL · ENERGY · TECHNOLOGY · SBI INT-UTILS · SBI MATERIALS · SBI CONS DISCR | 16.59% | $29M | 361.5K |
| 2 | VHTVANGUARD WORLD FDS | HEALTH CAR ETF · INDUSTRIAL ETF · CONSUM STP ETF · COMM SRVC ETF · INF TECH ETF · ENERGY ETF · UTILITIES ETF · FINANCIALS ETF · MATERIALS ETF · CONSUM DIS ETF | 16.09% | $28M | 168.8K |
| 3 | USFRWISDOMTREE TR | FLOATNG RAT TREA · JAPN HEDGE EQT · 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 | 14.10% | $24M | 476.5K |
| 4 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · REAL ESTATE ETF · GROWTH ETF | 12.94% | $22M | 151.9K |
| 5 | AGGISHARES TR | CORE US AGGBD ET · MSCI UK ETF NEW · JPMORGAN USD EMG · 0-5 YR TIPS ETF · PFD AND INCM SEC · EXPANDED TECH · IBOXX INV CP ETF · LATN AMER 40 ETF · CRE U S REIT ETF · CORE MSCI EURO · AGENCY BOND ETF · ISHARES BIOTECH · MSCI USA ESG SLC · ESG AW MSCI EAFE · CORE MSCI TOTAL · US HLTHCARE ETF · SP SMCP600VL ETF · RUS 1000 VAL ETF | 12.86% | $22M | 388.1K |
| 6 | SJNKSPDR SER TR | BLOOMBERG SHT TE · PORTFOLI S&P1500 · PORTFOLIO SHORT · S&P SEMICNDCTR · PORTFOLIO INTRMD · S&P BIOTECH · BLOOMBERG HIGH Y · ICE PFD SEC ETF · PRTFLO S&P500 VL | 5.76% | $10M | 278.5K |
| 7 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 3.05% | $5M | 69.9K |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF | 2.67% | $5M | 80.5K |
| 9 | EPPISHARES INC | MSCI PAC JP ETF · MSCI HONG KG ETF · MSCI BRAZIL ETF · MSCI EM ASIA ETF · ESG AWR MSCI EM | 2.07% | $4M | 122.4K |
| 10 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 1.98% | $3M | 71.3K |
| 11 | AAPLAPPLE INChistory → | COM | 1.69% | $3M | 17.0K |
| 12 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 1.39% | $2M | 74.7K |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT INC | 1.39% | $2M | 47.6K |
| 14 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.06% | $2M | 5.1K |
| 15 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.97% | $2M | 35.2K |
| 16 | PCYINVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 0.82% | $1M | 77.1K |
| 17 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.81% | $1M | 3.3K |
| 18 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.72% | $1M | 3.7K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.44% | $752,326 | 2.5K |
| 20 | COSTCOSTCO WHSL CORP NEW | COM | 0.39% | $669,478 | 1.2K |
| 21 | GXCSPDR INDEX SHS FDS | S&P CHINA ETF | 0.28% | $488,329 | 6.8K |
| 22 | MSFTMICROSOFT CORP | COM | 0.27% | $459,101 | 1.5K |
| 23 | PLNTPLANET FITNESS INC | CL A | 0.25% | $424,669 | 8.6K |
| 24 | ARISTA NETWORKS INC | COM | 0.25% | $423,775 | 2.3K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.23% | $394,246 | 3.4K |
| 26 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.18% | $302,980 | 6.9K |
| 27 | PSAPUBLIC STORAGE | COM | 0.17% | $285,392 | 1.1K |
| 28 | IAUISHARES GOLD TR | ISHARES NEW | 0.14% | $245,980 | 7.0K |
| 29 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.14% | $235,434 | 4.4K |
| 30 | GOOGALPHABET INC | CAP STK CL C | 0.13% | $221,508 | 1.7K |
| 31 | BACBANK AMERICA CORP | COM | 0.12% | $200,695 | 7.3K |
| 32 | CENTRAL VY CMNTY BANCORP | COM | 0.08% | $146,208 | 10.4K |
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 ↗.