Managers / Q1 2024 · view latest →
Sharper & Granite LLC
CIK 0001959415 · 400 CONTINENTAL PLAZA, SUITE 600, EL SEGUNDO, CA, 90245 · 3104262909
Summary
Sharper & Granite LLC reported $207M in U.S.-listed holdings across 96 positions for Q1 2024.
Its largest position, Wisdomtree Tr, represents 6.0% of the portfolio.
Compared with Q4 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. 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 · 95.9% · $198M
- Common Stock · 4.0% · $8M
- REIT · 0.1% · $303,197
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GBTCGRAYSCALE BITCOIN TR BTC | NEW | +22.3K | 22.3K | +$1M | $1M |
| RIVNRIVIAN AUTOMOTIVE INC | NEW | +10.0K | 10.0K | +$101,000 | $101,000 |
| ISHARES TR | ADDED | +15.7K | 19.5K | +$90,247 | $2M |
| ISHARES TR | SOLD OUT | −1.0K | 0 | −$289,961 | $0 |
| CVCYUSDCENTRAL VY CMNTY BANCORP | SOLD OUT | −10.4K | 0 | −$231,591 | $0 |
| ISHARES TR | SOLD OUT | −2.1K | 0 | −$221,600 | $0 |
| ISHARES TR | SOLD OUT | −10.6K | 0 | −$164,341 | $0 |
| SPDR INDEX SHS FDS | TRIMMED | −2.8K | 4.2K | −$199,182 | $280,723 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLCSELECT SECTOR SPDR TR | SBI CONS STPLS · INDL · SBI HEALTHCARE · COMMUNICATION · FINANCIAL · ENERGY · TECHNOLOGY · SBI MATERIALS | 15.09% | $31M | 341.6K |
| 2 | VDCVANGUARD WORLD FD | HEALTH CAR ETF · INDUSTRIAL ETF · CONSUM STP ETF · COMM SRVC ETF · INF TECH ETF · ENERGY ETF · UTILITIES ETF · FINANCIALS ETF | 14.71% | $30M | 158.3K |
| 3 | WISDOMTREE TR | FLOATNG RAT TREA · JAPN HEDGE EQT · EUROPE HEDGED EQ · YIELD ENHANCD US · INTL SMCAP DIV · US TOTAL DIVIDND | 14.66% | $30M | 524.8K |
| 4 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · REAL ESTATE ETF | 12.45% | $26M | 147.6K |
| 5 | ISHARES TR | CORE US AGGBD ET · MSCI UK ETF NEW · JPMORGAN USD EMG · PFD AND INCM SEC · 0-5 YR TIPS ETF · EXPANDED TECH · AGENCY BOND ETF | 8.86% | $18M | 320.6K |
| 6 | SPDR SER TR | BLOOMBERG SHT TE · PORTFOLI S&P1500 | 2.91% | $6M | 205.2K |
| 7 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2.67% | $6M | 72.0K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE PACIFIC ETF | 2.21% | $5M | 65.8K |
| 9 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.82% | $4M | 77.0K |
| 10 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1.72% | $4M | 71.0K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.52% | $3M | 7.1K |
| 12 | AAPLAPPLE INChistory → | COM | 1.23% | $3M | 15.1K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 1.10% | $2M | 4.4K |
| 14 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 1.07% | $2M | 68.7K |
| 15 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.05% | $2M | 45.2K |
| 16 | ISHARES INC | MSCI PAC JP ETF | 0.90% | $2M | 43.3K |
| 17 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.69% | $1M | 3.7K |
| 18 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 0.67% | $1M | 68.2K |
| 19 | GBTCGRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 0.65% | $1M | 22.3K |
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 ↗.