Managers / Q3 2024 · view latest →
Sharper & Granite LLC
CIK 0001959415 · 400 CONTINENTAL PLAZA, SUITE 600, EL SEGUNDO, CA, 90245 · 3104262909
Summary
Sharper & Granite LLC reported $224M in U.S.-listed holdings across 103 positions for Q3 2024.
Its largest position, Wisdomtree Tr, represents 5.3% of the portfolio.
Compared with Q2 2024, the fund opened 4 new positions and exited 0.
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% · $213M
- Common Stock · 4.6% · $10M
- REIT · 0.2% · $369,692
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +1.1K | 1.1K | +$262,181 | $262,181 |
| SPDR SER TR | NEW | +8.1K | 8.1K | +$211,213 | $211,213 |
| NFLXNETFLIX INC | NEW | +295 | 295 | +$209,235 | $209,235 |
| BTCGBPGRAYSCALE BITCOIN MINI TR BT | NEW | +21.9K | 21.9K | +$123,297 | $123,297 |
| J P MORGAN EXCHANGE TRADED F | ADDED | +19.0K | 57.3K | +$972,622 | $3M |
| VUGVANGUARD INDEX FDS | TRIMMED | −500 | 950 | −$177,581 | $364,734 |
| SPDR S&P 500 ETF TR | ADDED | +1.5K | 6.0K | +$1M | $3M |
| WISDOMTREE TR | TRIMMED | −6.6K | 14.0K | −$387,123 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLCSELECT SECTOR SPDR TR | SBI CONS STPLS · INDL · SBI HEALTHCARE · COMMUNICATION · FINANCIAL · SBI INT-UTILS · ENERGY · SBI MATERIALS · TECHNOLOGY | 16.85% | $38M | 388.9K |
| 2 | VDCVANGUARD WORLD FD | HEALTH CAR ETF · INDUSTRIAL ETF · CONSUM STP ETF · COMM SRVC ETF · INF TECH ETF · UTILITIES ETF · ENERGY ETF · FINANCIALS ETF | 14.43% | $32M | 154.3K |
| 3 | WISDOMTREE TR | FLOATNG RAT TREA · JAPN HEDGE EQT · EUROPE HEDGED EQ · INTL SMCAP DIV · YIELD ENHANCD US | 12.85% | $29M | 503.8K |
| 4 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · REAL ESTATE ETF | 12.74% | $29M | 151.1K |
| 5 | ISHARES TR | MSCI UK ETF NEW · CORE US AGGBD ET · JPMORGAN USD EMG · 0-5 YR TIPS ETF · PFD AND INCM SEC · EXPANDED TECH · CRE U S REIT ETF | 8.44% | $19M | 322.2K |
| 6 | SPDR SER TR | BLOOMBERG SHT TE · PORTFOLI S&P1500 | 2.91% | $7M | 218.7K |
| 7 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2.77% | $6M | 78.3K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE PACIFIC ETF | 2.02% | $5M | 61.8K |
| 9 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.60% | $4M | 71.4K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.59% | $4M | 7.3K |
| 11 | AAPLAPPLE INChistory → | COM | 1.54% | $3M | 14.8K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 1.53% | $3M | 6.0K |
| 13 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 1.30% | $3M | 57.3K |
| 14 | ISHARES INC | MSCI PAC JP ETF | 1.01% | $2M | 46.1K |
| 15 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 1.00% | $2M | 69.7K |
| 16 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.95% | $2M | 43.2K |
| 17 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 0.73% | $2M | 76.4K |
| 18 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.69% | $2M | 3.6K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.59% | $1M | 2.3K |
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 ↗.