SHARPER & GRANITE LLC

Filed: 4/8/2026ACC: 0001959415-26-000002

📋 What this filing means

SHARPER & GRANITE LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $292.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$292.72M

Total AUM (reported)

3.53M

Total Shares

Allocation by class

STATE STREET SPD$18.12M6.2%

FLOATNG RAT TREA$14.83M5.1%

TOTAL STK MKT$14.31M4.9%

STATE STREET CON$13.22M4.5%

STATE STREET IND$10.47M3.6%

SHRT TRM CORP BD$8.85M3.0%

MCAP VL IDXVIP$8.52M2.9%

Portfolio Concentration

Top 3$39.61M13.5%

4–10$56.06M19.2%

11–25$88.75M30.3%

Rest$108.30M37.0%

Top 3 weight

13.5%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 3.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.53M

% 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

SOLE

FLOATNG RAT TREA

Shares294.64K

TypeSH

Market value$14.83M

5.07%

Sole

0.00

Shared

0.00

None

294.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares44.59K

TypeSH

Market value$14.31M

4.89%

Sole

0.00

Shared

0.00

None

44.59K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares64.77K

TypeSH

Market value$10.47M

3.58%

Sole

0.00

Shared

0.00

None

64.77K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares111.61K

TypeSH

Market value$8.85M

3.02%

Sole

0.00

Shared

0.00

None

111.61K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares105.61K

TypeSH

Market value$8.66M

2.96%

Sole

0.00

Shared

0.00

None

105.61K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares46.25K

TypeSH

Market value$8.52M

2.91%

Sole

0.00

Shared

0.00

None

46.25K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares40.29K

TypeSH

Market value$7.91M

2.70%

Sole

0.00

Shared

0.00

None

40.29K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares153.94K

TypeSH

Market value$7.60M

2.60%

Sole

0.00

Shared

0.00

None

153.94K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares46.51K

TypeSH

Market value$7.38M

2.52%

Sole

0.00

Shared

0.00

None

46.51K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares141.26K

TypeSH

Market value$7.15M

2.44%

Sole

0.00

Shared

0.00

None

141.26K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares280.96K

TypeSH

Market value$7.02M

2.40%

Sole

0.00

Shared

0.00

None

280.96K

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares150.61K

TypeSH

Market value$6.86M

2.34%

Sole

0.00

Shared

0.00

None

150.61K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares61.03K

TypeSH

Market value$6.77M

2.31%

Sole

0.00

Shared

0.00

None

61.03K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares10.25K

TypeSH

Market value$6.66M

2.28%

Sole

0.00

Shared

0.00

None

10.25K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares24.46K

TypeSH

Market value$6.66M

2.28%

Sole

0.00

Shared

0.00

None

24.46K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares48.81K

TypeSH

Market value$6.49M

2.22%

Sole

0.00

Shared

0.00

None

48.81K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares61.13K

TypeSH

Market value$6.07M

2.07%

Sole

0.00

Shared

0.00

None

61.13K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares19.32K

TypeSH

Market value$6.03M

2.06%

Sole

0.00

Shared

0.00

None

19.32K

WISDOMTREE TR

SOLE

EUROPE HEDGED EQ

Shares112.97K

TypeSH

Market value$5.91M

2.02%

Sole

0.00

Shared

0.00

None

112.97K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares25.31K

TypeSH

Market value$5.50M

1.88%

Sole

0.00

Shared

0.00

None

25.31K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares36.60K

TypeSH

Market value$5.37M

1.83%

Sole

0.00

Shared

0.00

None

36.60K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.69K

TypeSH

Market value$5.02M

1.71%

Sole

0.00

Shared

0.00

None

8.69K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares14.93K

TypeSH

Market value$4.91M

1.68%

Sole

0.00

Shared

0.00

None

14.93K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares26.88K

TypeSH

Market value$4.83M

1.65%

Sole

0.00

Shared

0.00

None

26.88K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares20.76K

TypeSH

Market value$4.66M

1.59%

Sole

0.00

Shared

0.00

None

20.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	294.64K	SH	$14.83M 5.07%	294.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	44.59K	SH	$14.31M 4.89%	44.59K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	64.77K	SH	$10.47M 3.58%	64.77K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	111.61K	SH	$8.85M 3.02%	111.61K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	105.61K	SH	$8.66M 2.96%	105.61K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	46.25K	SH	$8.52M 2.91%	46.25K
VANGUARD INDEX FDSSOLE	VALUE ETF	40.29K	SH	$7.91M 2.70%	40.29K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	153.94K	SH	$7.60M 2.60%	153.94K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	46.51K	SH	$7.38M 2.52%	46.51K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	141.26K	SH	$7.15M 2.44%	141.26K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	280.96K	SH	$7.02M 2.40%	280.96K
ISHARES TRSOLE	MSCI UK ETF NEW	150.61K	SH	$6.86M 2.34%	150.61K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	61.03K	SH	$6.77M 2.31%	61.03K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	10.25K	SH	$6.66M 2.28%	10.25K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	24.46K	SH	$6.66M 2.28%	24.46K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	48.81K	SH	$6.49M 2.22%	48.81K
ISHARES TRSOLE	CORE US AGGBD ET	61.13K	SH	$6.07M 2.07%	61.13K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	19.32K	SH	$6.03M 2.06%	19.32K
WISDOMTREE TRSOLE	EUROPE HEDGED EQ	112.97K	SH	$5.91M 2.02%	112.97K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	25.31K	SH	$5.50M 1.88%	25.31K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	36.60K	SH	$5.37M 1.83%	36.60K
INVESCO QQQ TRSOLE	UNIT SER 1	8.69K	SH	$5.02M 1.71%	8.69K
ISHARES TRSOLE	ISHARES SEMICDTR	14.93K	SH	$4.91M 1.68%	14.93K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	26.88K	SH	$4.83M 1.65%	26.88K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	20.76K	SH	$4.66M 1.59%	20.76K

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