SHARPER & GRANITE LLC

PrivateCIK: 1959415
Location

EL SEGUNDO, CA

109
Positions
$322.74M
Total AUM (reported)
3.78M
Total Shares

Allocation by class

TOTAL AUM$322.74M109 positions
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 315.3%4–1019.8%11–2529.3%Rest35.6%TOP 1035.1%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.78M

shares

% 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
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