SHARPER & GRANITE LLC

Filed: 10/31/2024ACC: 0001085146-24-005250

📋 What this filing means

SHARPER & GRANITE LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $224.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$224.14M

Total AUM (reported)

2.83M

Total Shares

Allocation by class

FLOATNG RAT TREA$11.98M5.3%

SBI CONS STPLS$10.75M4.8%

TOTAL STK MKT$8.43M3.8%

COM$8.40M3.7%

INDL$8.29M3.7%

HEALTH CAR ETF$7.84M3.5%

JAPN HEDGE EQT$7.10M3.2%

Portfolio Concentration

Top 3$31.15M13.9%

4–10$48.69M21.7%

11–25$66.48M29.7%

Rest$77.82M34.7%

Top 3 weight

13.9%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 2.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings103

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares238.46K

TypeSH

Market value$11.98M

5.34%

Sole

0.00

Shared

0.00

None

238.46K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares129.46K

TypeSH

Market value$10.75M

4.79%

Sole

0.00

Shared

0.00

None

129.46K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares29.76K

TypeSH

Market value$8.43M

3.76%

Sole

0.00

Shared

0.00

None

29.76K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares61.23K

TypeSH

Market value$8.29M

3.70%

Sole

0.00

Shared

0.00

None

61.23K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares27.79K

TypeSH

Market value$7.84M

3.50%

Sole

0.00

Shared

0.00

None

27.79K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares67.01K

TypeSH

Market value$7.10M

3.17%

Sole

0.00

Shared

0.00

None

67.01K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares37.62K

TypeSH

Market value$6.57M

2.93%

Sole

0.00

Shared

0.00

None

37.62K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares24.62K

TypeSH

Market value$6.40M

2.86%

Sole

0.00

Shared

0.00

None

24.62K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares37.38K

TypeSH

Market value$6.27M

2.80%

Sole

0.00

Shared

0.00

None

37.38K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares78.27K

TypeSH

Market value$6.22M

2.77%

Sole

0.00

Shared

0.00

None

78.27K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares27.09K

TypeSH

Market value$5.92M

2.64%

Sole

0.00

Shared

0.00

None

27.09K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares36.27K

TypeSH

Market value$5.59M

2.49%

Sole

0.00

Shared

0.00

None

36.27K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares26.80K

TypeSH

Market value$5.38M

2.40%

Sole

0.00

Shared

0.00

None

26.80K

WISDOMTREE TR

SOLE

EUROPE HEDGED EQ

Shares116.03K

TypeSH

Market value$5.21M

2.32%

Sole

0.00

Shared

0.00

None

116.03K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares35.31K

TypeSH

Market value$5.13M

2.29%

Sole

0.00

Shared

0.00

None

35.31K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares198.44K

TypeSH

Market value$5.11M

2.28%

Sole

0.00

Shared

0.00

None

198.44K

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares131.24K

TypeSH

Market value$4.91M

2.19%

Sole

0.00

Shared

0.00

None

131.24K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares52.73K

TypeSH

Market value$4.77M

2.13%

Sole

0.00

Shared

0.00

None

52.73K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares44.05K

TypeSH

Market value$4.46M

1.99%

Sole

0.00

Shared

0.00

None

44.05K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares71.44K

TypeSH

Market value$3.59M

1.60%

Sole

0.00

Shared

0.00

None

71.44K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.29K

TypeSH

Market value$3.56M

1.59%

Sole

0.00

Shared

0.00

None

7.29K

APPLE INC

SOLE

COM

Shares14.83K

TypeSH

Market value$3.46M

1.54%

Sole

0.00

Shared

0.00

None

14.83K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.96K

TypeSH

Market value$3.42M

1.53%

Sole

0.00

Shared

0.00

None

5.96K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares43.20K

TypeSH

Market value$3.07M

1.37%

Sole

0.00

Shared

0.00

None

43.20K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares57.26K

TypeSH

Market value$2.91M

1.30%

Sole

0.00

Shared

0.00

None

57.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	238.46K	SH	$11.98M 5.34%	238.46K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	129.46K	SH	$10.75M 4.79%	129.46K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	29.76K	SH	$8.43M 3.76%	29.76K
SELECT SECTOR SPDR TRSOLE	INDL	61.23K	SH	$8.29M 3.70%	61.23K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	27.79K	SH	$7.84M 3.50%	27.79K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	67.01K	SH	$7.10M 3.17%	67.01K
VANGUARD INDEX FDSSOLE	VALUE ETF	37.62K	SH	$6.57M 2.93%	37.62K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	24.62K	SH	$6.40M 2.86%	24.62K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	37.38K	SH	$6.27M 2.80%	37.38K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	78.27K	SH	$6.22M 2.77%	78.27K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	27.09K	SH	$5.92M 2.64%	27.09K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	36.27K	SH	$5.59M 2.49%	36.27K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	26.80K	SH	$5.38M 2.40%	26.80K
WISDOMTREE TRSOLE	EUROPE HEDGED EQ	116.03K	SH	$5.21M 2.32%	116.03K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	35.31K	SH	$5.13M 2.29%	35.31K
SPDR SER TRSOLE	BLOOMBERG SHT TE	198.44K	SH	$5.11M 2.28%	198.44K
ISHARES TRSOLE	MSCI UK ETF NEW	131.24K	SH	$4.91M 2.19%	131.24K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	52.73K	SH	$4.77M 2.13%	52.73K
ISHARES TRSOLE	CORE US AGGBD ET	44.05K	SH	$4.46M 1.99%	44.05K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	71.44K	SH	$3.59M 1.60%	71.44K
INVESCO QQQ TRSOLE	UNIT SER 1	7.29K	SH	$3.56M 1.59%	7.29K
APPLE INCSOLE	COM	14.83K	SH	$3.46M 1.54%	14.83K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.96K	SH	$3.42M 1.53%	5.96K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	43.20K	SH	$3.07M 1.37%	43.20K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	57.26K	SH	$2.91M 1.30%	57.26K

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