Filed: 4/18/2024ACC: 0001085146-24-001891
📋 What this filing means
SHARPER & GRANITE LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $207.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$207.00M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
FLOATNG RAT TREA$12.46M6.0%
SBI CONS STPLS$8.89M4.3%
TOTAL STK MKT$8.16M3.9%
INDL$7.34M3.5%
HEALTH CAR ETF$7.34M3.5%
JAPN HEDGE EQT$7.10M3.4%
COM$6.41M3.1%
Portfolio Concentration
Top 3$29.51M14.3%
4–10$45.16M21.8%
11–25$60.57M29.3%
Rest$71.76M34.7%
Top 3 weight
14.3%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
WISDOMTREE TR
SOLEShares247.50K
TypeSH
Market value$12.46M
6.02%
Sole
0.00
Shared
0.00
None
247.50K
SELECT SECTOR SPDR TR
SOLEShares119.64K
TypeSH
Market value$8.89M
4.30%
Sole
0.00
Shared
0.00
None
119.64K
VANGUARD INDEX FDS
SOLEShares31.72K
TypeSH
Market value$8.16M
3.94%
Sole
0.00
Shared
0.00
None
31.72K
SELECT SECTOR SPDR TR
SOLEShares58.44K
TypeSH
Market value$7.34M
3.55%
Sole
0.00
Shared
0.00
None
58.44K
VANGUARD WORLD FD
SOLEShares27.96K
TypeSH
Market value$7.34M
3.54%
Sole
0.00
Shared
0.00
None
27.96K
WISDOMTREE TR
SOLEShares66.22K
TypeSH
Market value$7.10M
3.43%
Sole
0.00
Shared
0.00
None
66.22K
VANGUARD WORLD FD
SOLEShares25.65K
TypeSH
Market value$6.24M
3.01%
Sole
0.00
Shared
0.00
None
25.65K
VANGUARD INDEX FDS
SOLEShares37.83K
TypeSH
Market value$6.08M
2.93%
Sole
0.00
Shared
0.00
None
37.83K
VANGUARD SCOTTSDALE FDS
SOLEShares71.97K
TypeSH
Market value$5.54M
2.67%
Sole
0.00
Shared
0.00
None
71.97K
VANGUARD WORLD FD
SOLEShares27.85K
TypeSH
Market value$5.53M
2.67%
Sole
0.00
Shared
0.00
None
27.85K
VANGUARD INDEX FDS
SOLEShares34.30K
TypeSH
Market value$5.26M
2.54%
Sole
0.00
Shared
0.00
None
34.30K
WISDOMTREE TR
SOLEShares107.52K
TypeSH
Market value$5.09M
2.46%
Sole
0.00
Shared
0.00
None
107.52K
SELECT SECTOR SPDR TR
SOLEShares34.93K
TypeSH
Market value$5.00M
2.42%
Sole
0.00
Shared
0.00
None
34.93K
VANGUARD WORLD FD
SOLEShares36.85K
TypeSH
Market value$4.89M
2.36%
Sole
0.00
Shared
0.00
None
36.85K
VANGUARD INDEX FDS
SOLEShares25.05K
TypeSH
Market value$4.70M
2.27%
Sole
0.00
Shared
0.00
None
25.05K
SPDR SER TR
SOLEShares181.84K
TypeSH
Market value$4.54M
2.19%
Sole
0.00
Shared
0.00
None
181.84K
ISHARES TR
SOLEShares46.90K
TypeSH
Market value$4.53M
2.19%
Sole
0.00
Shared
0.00
None
46.90K
ISHARES TR
SOLEShares122.32K
TypeSH
Market value$4.18M
2.02%
Sole
0.00
Shared
0.00
None
122.32K
SELECT SECTOR SPDR TR
SOLEShares46.73K
TypeSH
Market value$3.86M
1.86%
Sole
0.00
Shared
0.00
None
46.73K
VANGUARD CHARLOTTE FDS
SOLEShares77K
TypeSH
Market value$3.77M
1.82%
Sole
0.00
Shared
0.00
None
77K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.95K
TypeSH
Market value$3.57M
1.72%
Sole
0.00
Shared
0.00
None
70.95K
INVESCO QQQ TR
SOLEShares7.15K
TypeSH
Market value$3.15M
1.52%
Sole
0.00
Shared
0.00
None
7.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.05K
TypeSH
Market value$2.94M
1.42%
Sole
0.00
Shared
0.00
None
44.05K
APPLE INC
SOLEShares15.06K
TypeSH
Market value$2.55M
1.23%
Sole
0.00
Shared
0.00
None
15.06K
ISHARES TR
SOLEShares28.46K
TypeSH
Market value$2.54M
1.23%
Sole
0.00
Shared
0.00
None
28.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 247.50K | SH | $12.46M 6.02% | 0.00 | 0.00 | 247.50K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 119.64K | SH | $8.89M 4.30% | 0.00 | 0.00 | 119.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.72K | SH | $8.16M 3.94% | 0.00 | 0.00 | 31.72K |
SELECT SECTOR SPDR TRSOLE | INDL | 58.44K | SH | $7.34M 3.55% | 0.00 | 0.00 | 58.44K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 27.96K | SH | $7.34M 3.54% | 0.00 | 0.00 | 27.96K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 66.22K | SH | $7.10M 3.43% | 0.00 | 0.00 | 66.22K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 25.65K | SH | $6.24M 3.01% | 0.00 | 0.00 | 25.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.83K | SH | $6.08M 2.93% | 0.00 | 0.00 | 37.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 71.97K | SH | $5.54M 2.67% | 0.00 | 0.00 | 71.97K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 27.85K | SH | $5.53M 2.67% | 0.00 | 0.00 | 27.85K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 34.30K | SH | $5.26M 2.54% | 0.00 | 0.00 | 34.30K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 107.52K | SH | $5.09M 2.46% | 0.00 | 0.00 | 107.52K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 34.93K | SH | $5.00M 2.42% | 0.00 | 0.00 | 34.93K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 36.85K | SH | $4.89M 2.36% | 0.00 | 0.00 | 36.85K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.05K | SH | $4.70M 2.27% | 0.00 | 0.00 | 25.05K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 181.84K | SH | $4.54M 2.19% | 0.00 | 0.00 | 181.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 46.90K | SH | $4.53M 2.19% | 0.00 | 0.00 | 46.90K |
ISHARES TRSOLE | MSCI UK ETF NEW | 122.32K | SH | $4.18M 2.02% | 0.00 | 0.00 | 122.32K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 46.73K | SH | $3.86M 1.86% | 0.00 | 0.00 | 46.73K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 77K | SH | $3.77M 1.82% | 0.00 | 0.00 | 77K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 70.95K | SH | $3.57M 1.72% | 0.00 | 0.00 | 70.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.15K | SH | $3.15M 1.52% | 0.00 | 0.00 | 7.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 44.05K | SH | $2.94M 1.42% | 0.00 | 0.00 | 44.05K |
APPLE INCSOLE | COM | 15.06K | SH | $2.55M 1.23% | 0.00 | 0.00 | 15.06K |
ISHARES TRSOLE | JPMORGAN USD EMG | 28.46K | SH | $2.54M 1.23% | 0.00 | 0.00 | 28.46K |
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