SHARPER & GRANITE LLC

Filed: 7/16/2026ACC: 0001959415-26-000003

📋 What this filing means

SHARPER & GRANITE LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $322.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$322.74M

Total AUM (reported)

3.78M

Total Shares

Allocation by class

FLOATNG RAT TREA$21.34M6.6%

TOTAL STK MKT$16.61M5.1%

ST STR INDL ETF$11.47M3.6%

ULTRA SHRT ETF$10.62M3.3%

SHRT TRM CORP BD$9.98M3.1%

COM$9.42M2.9%

ST STR TECHN ETF$9.01M2.8%

Portfolio Concentration

Top 3$49.42M15.3%

4–10$63.90M19.8%

11–25$94.64M29.3%

Rest$114.79M35.6%

Top 3 weight

15.3%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 3.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares423.81K

TypeSH

Market value$21.34M

6.61%

Sole

0.00

Shared

0.00

None

423.81K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares44.89K

TypeSH

Market value$16.61M

5.15%

Sole

0.00

Shared

0.00

None

44.89K

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares61.92K

TypeSH

Market value$11.47M

3.55%

Sole

0.00

Shared

0.00

None

61.92K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares209.97K

TypeSH

Market value$10.62M

3.29%

Sole

0.00

Shared

0.00

None

209.97K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares126.28K

TypeSH

Market value$9.98M

3.09%

Sole

0.00

Shared

0.00

None

126.28K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares47.27K

TypeSH

Market value$9.01M

2.79%

Sole

0.00

Shared

0.00

None

47.27K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares40.19K

TypeSH

Market value$8.76M

2.71%

Sole

0.00

Shared

0.00

None

40.19K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares43.68K

TypeSH

Market value$8.63M

2.67%

Sole

0.00

Shared

0.00

None

43.68K

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares159.64K

TypeSH

Market value$8.56M

2.65%

Sole

0.00

Shared

0.00

None

159.64K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares13.03K

TypeSH

Market value$8.35M

2.59%

Sole

0.00

Shared

0.00

None

13.03K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares44.59K

TypeSH

Market value$7.74M

2.40%

Sole

0.00

Shared

0.00

None

44.59K

SPDR SERIES TRUST

SOLE

ST TERM HIGH ETF

Shares300.65K

TypeSH

Market value$7.53M

2.33%

Sole

0.00

Shared

0.00

None

300.65K

SELECT SECTOR SPDR TR

SOLE

ST STR STAPL ETF

Shares90.33K

TypeSH

Market value$7.50M

2.33%

Sole

0.00

Shared

0.00

None

90.33K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares24.69K

TypeSH

Market value$7.38M

2.29%

Sole

0.00

Shared

0.00

None

24.69K

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares152.65K

TypeSH

Market value$7.04M

2.18%

Sole

0.00

Shared

0.00

None

152.65K

WISDOMTREE TR

SOLE

EUROPE HEDGED EQ

Shares114.02K

TypeSH

Market value$6.50M

2.01%

Sole

0.00

Shared

0.00

None

114.02K

SELECT SECTOR SPDR TR

SOLE

ST STR SVC ETF

Shares60.33K

TypeSH

Market value$6.46M

2.00%

Sole

0.00

Shared

0.00

None

60.33K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares17.71K

TypeSH

Market value$6.38M

1.98%

Sole

0.00

Shared

0.00

None

17.71K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares25.54K

TypeSH

Market value$6.21M

1.92%

Sole

0.00

Shared

0.00

None

25.54K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares62.65K

TypeSH

Market value$6.20M

1.92%

Sole

0.00

Shared

0.00

None

62.65K

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares36.27K

TypeSH

Market value$5.76M

1.78%

Sole

0.00

Shared

0.00

None

36.27K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares44.42K

TypeSH

Market value$5.31M

1.65%

Sole

0.00

Shared

0.00

None

44.42K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares26.77K

TypeSH

Market value$4.92M

1.53%

Sole

0.00

Shared

0.00

None

26.77K

SELECT SECTOR SPDR TR

SOLE

ST STR DISCR ETF

Shares41.48K

TypeSH

Market value$4.87M

1.51%

Sole

0.00

Shared

0.00

None

41.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.57K

TypeSH

Market value$4.84M

1.50%

Sole

0.00

Shared

0.00

None

6.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	423.81K	SH	$21.34M 6.61%	423.81K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	44.89K	SH	$16.61M 5.15%	44.89K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	61.92K	SH	$11.47M 3.55%	61.92K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	209.97K	SH	$10.62M 3.29%	209.97K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	126.28K	SH	$9.98M 3.09%	126.28K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	47.27K	SH	$9.01M 2.79%	47.27K
VANGUARD INDEX FDSSOLE	VALUE ETF	40.19K	SH	$8.76M 2.71%	40.19K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	43.68K	SH	$8.63M 2.67%	43.68K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	159.64K	SH	$8.56M 2.65%	159.64K
ISHARES TRSOLE	ISHARES SEMICDTR	13.03K	SH	$8.35M 2.59%	13.03K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	44.59K	SH	$7.74M 2.40%	44.59K
SPDR SERIES TRUSTSOLE	ST TERM HIGH ETF	300.65K	SH	$7.53M 2.33%	300.65K
SELECT SECTOR SPDR TRSOLE	ST STR STAPL ETF	90.33K	SH	$7.50M 2.33%	90.33K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	24.69K	SH	$7.38M 2.29%	24.69K
ISHARES TRSOLE	MSCI UK ETF NEW	152.65K	SH	$7.04M 2.18%	152.65K
WISDOMTREE TRSOLE	EUROPE HEDGED EQ	114.02K	SH	$6.50M 2.01%	114.02K
SELECT SECTOR SPDR TRSOLE	ST STR SVC ETF	60.33K	SH	$6.46M 2.00%	60.33K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	17.71K	SH	$6.38M 1.98%	17.71K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	25.54K	SH	$6.21M 1.92%	25.54K
ISHARES TRSOLE	CORE US AGGBD ET	62.65K	SH	$6.20M 1.92%	62.65K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	36.27K	SH	$5.76M 1.78%	36.27K
VANGUARD WORLD FDSOLE	INF TECH ETF	44.42K	SH	$5.31M 1.65%	44.42K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	26.77K	SH	$4.92M 1.53%	26.77K
SELECT SECTOR SPDR TRSOLE	ST STR DISCR ETF	41.48K	SH	$4.87M 1.51%	41.48K
INVESCO QQQ TRSOLE	UNIT SER 1	6.57K	SH	$4.84M 1.50%	6.57K

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