Managers / Q4 2024 · view latest →
Sharper & Granite LLC
CIK 0001959415 · 400 CONTINENTAL PLAZA, SUITE 600, EL SEGUNDO, CA, 90245 · 3104262909
Summary
Sharper & Granite LLC reported $227M in U.S.-listed holdings across 102 positions for Q4 2024.
Its largest position, XLC, represents 18.2% of the portfolio.
Compared with Q3 2024, the fund opened 3 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 · 94.7% · $215M
- Common Stock · 5.1% · $12M
- REIT · 0.1% · $289,258
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ANETARISTA NETWORKS INC | NEW | +9.2K | 9.2K | +$1M | $1M |
| ISHARES TR | NEW | +4.8K | 4.8K | +$241,862 | $241,862 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +1.1K | 1.1K | +$239,615 | $239,615 |
| SPDR SER TR | ADDED | +12.0K | 20.1K | +$290,587 | $501,800 |
| IAU*ISHARES GOLD TR | ADDED | +13.8K | 23.7K | +$681,848 | $1M |
| ISHARES TR | ADDED | +1.3K | 2.5K | +$268,357 | $530,538 |
| ANETEURARISTA NETWORKS INC | SOLD OUT | −2.3K | 0 | −$884,321 | $0 |
| ISHARES TR | SOLD OUT | −10.8K | 0 | −$158,271 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLCSELECT SECTOR SPDR TR | SBI CONS STPLS · INDL · COMMUNICATION · SBI HEALTHCARE · FINANCIAL · TECHNOLOGY · ENERGY · SBI INT-UTILS · SBI MATERIALS · SBI CONS DISCR | 18.24% | $41M | 429.8K |
| 2 | VDCVANGUARD WORLD FD | HEALTH CAR ETF · CONSUM STP ETF · INDUSTRIAL ETF · COMM SRVC ETF · INF TECH ETF · UTILITIES ETF · ENERGY ETF · FINANCIALS ETF · MATERIALS ETF · CONSUM DIS ETF | 14.50% | $33M | 159.1K |
| 3 | WISDOMTREE TR | FLOATNG RAT TREA · JAPN HEDGE EQT · EUROPE HEDGED EQ · YIELD ENHANCD US · INTL SMCAP DIV · US TOTAL DIVIDND · INDIA ERNGS FD · US SMALLCAP DIVD · EMER MKT HIGH FD | 13.28% | $30M | 543.1K |
| 4 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · REAL ESTATE ETF · GROWTH ETF | 12.78% | $29M | 155.7K |
| 5 | ESGDISHARES TR | MSCI UK ETF NEW · CORE US AGGBD ET · JPMORGAN USD EMG · EXPANDED TECH · PFD AND INCM SEC · CRE U S REIT ETF · 0-5 YR TIPS ETF · AGENCY BOND ETF · CORE MSCI EURO · ISHARES BIOTECH · MSCI USA ESG SLC · LATN AMER 40 ETF · ESG AW MSCI EAFE · IBOXX INV CP ETF · ISHARES SEMICDTR · CORE MSCI TOTAL · US HLTHCARE ETF · CORE INTL AGGR · RUS 1000 VAL ETF · SP SMCP600VL ETF | 10.99% | $25M | 421.2K |
| 6 | SPDR SER TR | BLOOMBERG SHT TE · PORTFOLI S&P1500 · PORTFOLIO SHORT · PORTFOLIO INTRMD · S&P BIOTECH · S&P SEMICNDCTR · BLOOMBERG HIGH Y · ICE PFD SEC ETF · S&P 400 MDCP VAL · PORTFOLIO AGRGTE · PRTFLO S&P500 VL | 6.17% | $14M | 386.4K |
| 7 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2.76% | $6M | 80.5K |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 2.24% | $5M | 8.7K |
| 9 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 1.92% | $4M | 86.5K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF | 1.89% | $4M | 69.7K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.88% | $4M | 8.3K |
| 12 | AAPLAPPLE INChistory → | COM | 1.69% | $4M | 15.3K |
| 13 | ESGEISHARES INC | MSCI PAC JP ETF · MSCI HONG KG ETF · ESG AWR MSCI EM · MSCI EM ASIA ETF · MSCI BRAZIL ETF | 1.65% | $4M | 131.0K |
| 14 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.41% | $3M | 65.4K |
| 15 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.03% | $2M | 48.4K |
| 16 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 0.92% | $2M | 64.8K |
| 17 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.82% | $2M | 4.4K |
| 18 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 0.72% | $2M | 82.5K |
| 19 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.71% | $2M | 21.9K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.61% | $1M | 2.4K |
| 21 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.52% | $1M | 23.7K |
| 22 | COSTCOSTCO WHSL CORP NEW | COM | 0.50% | $1M | 1.2K |
| 23 | ANETARISTA NETWORKS INC | COM SHS | 0.45% | $1M | 9.2K |
| 24 | PLNTPLANET FITNESS INC | CL A | 0.38% | $853,742 | 8.6K |
| 25 | MSFTMICROSOFT CORP | COM | 0.37% | $838,787 | 2.0K |
| 26 | GILDGILEAD SCIENCES INC | COM | 0.24% | $547,846 | 5.9K |
| 27 | SPDR INDEX SHS FDS | S&P CHINA ETF | 0.18% | $405,578 | 5.3K |
| 28 | GSGOLDMAN SACHS GROUP INC | COM | 0.17% | $383,655 | 670 |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.15% | $351,755 | 3.3K |
| 30 | BACBANK AMERICA CORP | COM | 0.14% | $321,714 | 7.3K |
| 31 | NFLXNETFLIX INC | COM | 0.14% | $316,418 | 355 |
| 32 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.14% | $309,636 | 6.5K |
| 33 | PSAPUBLIC STORAGE OPER CO | COM | 0.13% | $289,258 | 966 |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.11% | $239,615 | 1.1K |
| 35 | GOOGALPHABET INC | CAP STK CL C | 0.10% | $228,528 | 1.2K |
| 36 | CWBCCOMMUNITY WEST BANCSHARES NE | COM | 0.09% | $200,712 | 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 ↗.