Managers / Q2 2024 · view latest →
Sharper & Granite LLC
CIK 0001959415 · 400 CONTINENTAL PLAZA, SUITE 600, EL SEGUNDO, CA, 90245 · 3104262909
Summary
Sharper & Granite LLC reported $210M in U.S.-listed holdings across 99 positions for Q2 2024.
Its largest position, XLC, represents 16.9% of the portfolio.
Compared with Q1 2024, the fund opened 4 new positions 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, 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 · 95.4% · $200M
- Common Stock · 4.5% · $9M
- REIT · 0.1% · $292,542
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +5.3K | 5.3K | +$327,490 | $327,490 |
| ISHARES TR | NEW | +2.1K | 2.1K | +$209,130 | $209,130 |
| CWBCCOMMUNITY WEST BANCSHARES NE | NEW | +10.4K | 10.4K | +$191,697 | $191,697 |
| ISHARES TR | NEW | +11.0K | 11.0K | +$146,240 | $146,240 |
| ISHARES TR | SOLD OUT | −9.0K | 0 | −$457,920 | $0 |
| J P MORGAN EXCHANGE TRADED F | TRIMMED | −32.7K | 38.3K | −$2M | $2M |
| ISHARES TR | TRIMMED | −3.2K | 6.2K | −$340,334 | $662,003 |
| GILDGILEAD SCIENCES INC | TRIMMED | −1.5K | 5.1K | −$107,729 | $350,803 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLCSELECT SECTOR SPDR TR | SBI CONS STPLS · INDL · SBI HEALTHCARE · COMMUNICATION · FINANCIAL · TECHNOLOGY · ENERGY · SBI INT-UTILS · SBI MATERIALS · SBI CONS DISCR | 16.89% | $35M | 384.6K |
| 2 | VDCVANGUARD WORLD FD | HEALTH CAR ETF · INDUSTRIAL ETF · CONSUM STP ETF · COMM SRVC ETF · INF TECH ETF · UTILITIES ETF · ENERGY ETF · FINANCIALS ETF · MATERIALS ETF · CONSUM DIS ETF | 15.72% | $33M | 167.3K |
| 3 | WISDOMTREE TR | FLOATNG RAT TREA · JAPN HEDGE EQT · EUROPE HEDGED EQ · INTL SMCAP DIV · YIELD ENHANCD US · US TOTAL DIVIDND · INDIA ERNGS FD · US SMALLCAP DIVD · EMER MKT HIGH FD | 14.95% | $31M | 551.3K |
| 4 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · REAL ESTATE ETF · GROWTH ETF | 12.70% | $27M | 151.8K |
| 5 | ESGDISHARES TR | MSCI UK ETF NEW · CORE US AGGBD ET · JPMORGAN USD EMG · PFD AND INCM SEC · 0-5 YR TIPS ETF · EXPANDED TECH · CRE U S REIT ETF · AGENCY BOND ETF · CORE MSCI EURO · LATN AMER 40 ETF · ISHARES BIOTECH · MSCI USA ESG SLC · IBOXX INV CP ETF · ESG AW MSCI EAFE · CORE MSCI TOTAL · US HLTHCARE ETF · RUS 1000 VAL ETF · SP SMCP600VL ETF · GL CLEAN ENE ETF | 12.27% | $26M | 449.8K |
| 6 | SPDR SER TR | BLOOMBERG SHT TE · PORTFOLI S&P1500 · S&P SEMICNDCTR · S&P BIOTECH · PORTFOLIO INTRMD · PORTFOLIO SHORT · BLOOMBERG HIGH Y · ICE PFD SEC ETF · S&P 400 MDCP VAL · PRTFLO S&P500 VL | 5.90% | $12M | 325.9K |
| 7 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2.72% | $6M | 73.7K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF | 2.39% | $5M | 77.4K |
| 9 | ESGEISHARES INC | MSCI PAC JP ETF · MSCI HONG KG ETF · MSCI BRAZIL ETF · MSCI EM ASIA ETF · ESG AWR MSCI EM | 1.85% | $4M | 134.7K |
| 10 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.74% | $4M | 74.7K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.70% | $4M | 7.5K |
| 12 | AAPLAPPLE INChistory → | COM | 1.53% | $3M | 15.3K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 1.15% | $2M | 4.4K |
| 14 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 1.07% | $2M | 69.8K |
| 15 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.02% | $2M | 44.1K |
| 16 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.92% | $2M | 38.3K |
| 17 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.68% | $1M | 3.6K |
| 18 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 0.65% | $1M | 68.1K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.56% | $1M | 2.3K |
| 20 | GBTCGRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 0.56% | $1M | 21.9K |
| 21 | COSTCOSTCO WHSL CORP NEW | COM | 0.51% | $1M | 1.3K |
| 22 | ANETEURARISTA NETWORKS INC | COM | 0.39% | $807,506 | 2.3K |
| 23 | PLNTPLANET FITNESS INC | CL A | 0.30% | $635,450 | 8.6K |
| 24 | MSFTMICROSOFT CORP | COM | 0.30% | $618,578 | 1.4K |
| 25 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.19% | $393,173 | 8.9K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.18% | $378,745 | 3.3K |
| 27 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.17% | $351,873 | 7.1K |
| 28 | GILDGILEAD SCIENCES INC | COM | 0.17% | $350,803 | 5.1K |
| 29 | SPDR INDEX SHS FDS | S&P CHINA ETF | 0.15% | $312,475 | 4.6K |
| 30 | PSAPUBLIC STORAGE OPER CO | COM | 0.14% | $292,542 | 1.0K |
| 31 | BACBANK AMERICA CORP | COM | 0.14% | $291,117 | 7.3K |
| 32 | GSGOLDMAN SACHS GROUP INC | COM | 0.13% | $271,392 | 600 |
| 33 | GOOGALPHABET INC | CAP STK CL C | 0.12% | $256,788 | 1.4K |
| 34 | CWBCCOMMUNITY WEST BANCSHARES NE | COM | 0.09% | $191,697 | 10.4K |
| 35 | RIVNRIVIAN AUTOMOTIVE INC | COM CL A | 0.06% | $134,200 | 10.0K |
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 ↗.