Filed: 1/27/2026ACC: 0001959415-26-000001
📋 What this filing means
SHARPER & GRANITE LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $283.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$283.92M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
STATE STREET SPD$17.46M6.1%
FLOATNG RAT TREA$16.87M5.9%
TOTAL STK MKT$13.22M4.7%
STATE STREET CON$13.17M4.6%
STATE STREET IND$10.12M3.6%
MCAP VL IDXVIP$8.01M2.8%
COM$7.73M2.7%
Portfolio Concentration
Top 3$40.21M14.2%
4–10$52.74M18.6%
11–25$87.91M31.0%
Rest$103.06M36.3%
Top 3 weight
14.2%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
WISDOMTREE TR
SOLEShares335.18K
TypeSH
Market value$16.87M
5.94%
Sole
0.00
Shared
0.00
None
335.18K
VANGUARD INDEX FDS
SOLEShares39.42K
TypeSH
Market value$13.22M
4.66%
Sole
0.00
Shared
0.00
None
39.42K
SELECT SECTOR SPDR TR
SOLEShares65.25K
TypeSH
Market value$10.12M
3.57%
Sole
0.00
Shared
0.00
None
65.25K
SELECT SECTOR SPDR TR
SOLEShares108.71K
TypeSH
Market value$8.44M
2.97%
Sole
0.00
Shared
0.00
None
108.71K
VANGUARD INDEX FDS
SOLEShares45.15K
TypeSH
Market value$8.01M
2.82%
Sole
0.00
Shared
0.00
None
45.15K
VANGUARD INDEX FDS
SOLEShares39.92K
TypeSH
Market value$7.63M
2.69%
Sole
0.00
Shared
0.00
None
39.92K
VANGUARD SCOTTSDALE FDS
SOLEShares91.19K
TypeSH
Market value$7.27M
2.56%
Sole
0.00
Shared
0.00
None
91.19K
VANGUARD WORLD FD
SOLEShares24.99K
TypeSH
Market value$7.19M
2.53%
Sole
0.00
Shared
0.00
None
24.99K
SELECT SECTOR SPDR TR
SOLEShares129.83K
TypeSH
Market value$7.11M
2.50%
Sole
0.00
Shared
0.00
None
129.83K
SELECT SECTOR SPDR TR
SOLEShares60.22K
TypeSH
Market value$7.09M
2.50%
Sole
0.00
Shared
0.00
None
60.22K
WISDOMTREE TR
SOLEShares48.61K
TypeSH
Market value$7.01M
2.47%
Sole
0.00
Shared
0.00
None
48.61K
SPDR S&P 500 ETF TR
SOLEShares10.25K
TypeSH
Market value$6.99M
2.46%
Sole
0.00
Shared
0.00
None
10.25K
SPDR SERIES TRUST
SOLEShares260.13K
TypeSH
Market value$6.59M
2.32%
Sole
0.00
Shared
0.00
None
260.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares127.74K
TypeSH
Market value$6.46M
2.28%
Sole
0.00
Shared
0.00
None
127.74K
SELECT SECTOR SPDR TR
SOLEShares39.86K
TypeSH
Market value$6.17M
2.17%
Sole
0.00
Shared
0.00
None
39.86K
SELECT SECTOR SPDR TR
SOLEShares42.44K
TypeSH
Market value$6.11M
2.15%
Sole
0.00
Shared
0.00
None
42.44K
VANGUARD WORLD FD
SOLEShares19.63K
TypeSH
Market value$5.86M
2.06%
Sole
0.00
Shared
0.00
None
19.63K
ISHARES TR
SOLEShares132.93K
TypeSH
Market value$5.85M
2.06%
Sole
0.00
Shared
0.00
None
132.93K
WISDOMTREE TR
SOLEShares108.57K
TypeSH
Market value$5.76M
2.03%
Sole
0.00
Shared
0.00
None
108.57K
ISHARES TR
SOLEShares57.60K
TypeSH
Market value$5.75M
2.03%
Sole
0.00
Shared
0.00
None
57.60K
VANGUARD WORLD FD
SOLEShares28.69K
TypeSH
Market value$5.55M
1.96%
Sole
0.00
Shared
0.00
None
28.69K
INVESCO QQQ TR
SOLEShares8.70K
TypeSH
Market value$5.34M
1.88%
Sole
0.00
Shared
0.00
None
8.70K
VANGUARD INDEX FDS
SOLEShares25.09K
TypeSH
Market value$5.31M
1.87%
Sole
0.00
Shared
0.00
None
25.09K
SELECT SECTOR SPDR TR
SOLEShares39.56K
TypeSH
Market value$4.72M
1.66%
Sole
0.00
Shared
0.00
None
39.56K
VANGUARD WORLD FD
SOLEShares5.88K
TypeSH
Market value$4.43M
1.56%
Sole
0.00
Shared
0.00
None
5.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 335.18K | SH | $16.87M 5.94% | 0.00 | 0.00 | 335.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.42K | SH | $13.22M 4.66% | 0.00 | 0.00 | 39.42K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 65.25K | SH | $10.12M 3.57% | 0.00 | 0.00 | 65.25K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 108.71K | SH | $8.44M 2.97% | 0.00 | 0.00 | 108.71K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 45.15K | SH | $8.01M 2.82% | 0.00 | 0.00 | 45.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.92K | SH | $7.63M 2.69% | 0.00 | 0.00 | 39.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 91.19K | SH | $7.27M 2.56% | 0.00 | 0.00 | 91.19K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 24.99K | SH | $7.19M 2.53% | 0.00 | 0.00 | 24.99K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 129.83K | SH | $7.11M 2.50% | 0.00 | 0.00 | 129.83K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 60.22K | SH | $7.09M 2.50% | 0.00 | 0.00 | 60.22K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 48.61K | SH | $7.01M 2.47% | 0.00 | 0.00 | 48.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.25K | SH | $6.99M 2.46% | 0.00 | 0.00 | 10.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 260.13K | SH | $6.59M 2.32% | 0.00 | 0.00 | 260.13K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 127.74K | SH | $6.46M 2.28% | 0.00 | 0.00 | 127.74K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 39.86K | SH | $6.17M 2.17% | 0.00 | 0.00 | 39.86K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 42.44K | SH | $6.11M 2.15% | 0.00 | 0.00 | 42.44K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 19.63K | SH | $5.86M 2.06% | 0.00 | 0.00 | 19.63K |
ISHARES TRSOLE | MSCI UK ETF NEW | 132.93K | SH | $5.85M 2.06% | 0.00 | 0.00 | 132.93K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 108.57K | SH | $5.76M 2.03% | 0.00 | 0.00 | 108.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 57.60K | SH | $5.75M 2.03% | 0.00 | 0.00 | 57.60K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 28.69K | SH | $5.55M 1.96% | 0.00 | 0.00 | 28.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.70K | SH | $5.34M 1.88% | 0.00 | 0.00 | 8.70K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.09K | SH | $5.31M 1.87% | 0.00 | 0.00 | 25.09K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 39.56K | SH | $4.72M 1.66% | 0.00 | 0.00 | 39.56K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.88K | SH | $4.43M 1.56% | 0.00 | 0.00 | 5.88K |
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