Sharper & Granite LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Sharper & Granite LLC reported 96 stock positions worth $207.0 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 6.0% of the portfolio, followed by SS Consumer Staples Sel Sect (XLP, 4.3%) and VG Morningstar TS MKT ETF-US (VTI, 3.9%). Compared with Q4 2023, it opened 2 new positions, sold out of 4, added to 44 and reduced 39. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001959415
- Portfolio Value
- $207.0M (Q1 2024)
- SEC Filing
- 0001085146-24-001891 ↗ filed Apr 18, 2024
Holdings Value
Holdings 96 stocks · $207.0M
| USFR Wisdomtree Floating Rate Tre | 6.02% | 247,502 | $12.5M | Add +17.5% |
| XLP SS Consumer Staples Sel Sect | 4.30% | 119,643 | $8.9M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.94% | 31,723 | $8.2M | Reduce -0.4% |
| XLI SS Industrial Select Sector | 3.55% | 58,438 | $7.3M | Reduce -2.0% |
| VHT Vanguard Health Care ETF | 3.54% | 27,959 | $7.3M | Add +1.1% |
| DXJ Wisdomtree Japan Hedged Eq | 3.43% | 66,217 | $7.1M | Add +4.8% |
| VIS Vanguard Industrials ETF | 3.01% | 25,652 | $6.2M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.94% | 37,827 | $6.1M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.67% | 71,971 | $5.5M | Add +3.9% |
| VDC Vanguard Consumer Staple ETF | 2.67% | 27,846 | $5.5M | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.54% | 34,303 | $5.3M | Add +1.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 2.46% | 107,520 | $5.1M | Add +9.3% |
| XLV SS Health Care Select Sector | 2.42% | 34,934 | $5.0M | Add +8.7% |
| VOX Vanguard Communication Servi | 2.36% | 36,846 | $4.9M | Reduce -4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.27% | 25,049 | $4.7M | Reduce -5.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.19% | 181,840 | $4.5M | Add +7.5% |
| AGG iShares Core U.S. Aggregate | 2.19% | 46,902 | $4.5M | Add +6.7% |
| EWU iShares MSCI United Kingdom | 2.02% | 122,321 | $4.2M | Add +2.6% |
| XLC SS Comm Select Sector SPDR | 1.86% | 46,730 | $3.9M | Reduce -8.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.82% | 77,000 | $3.8M | Add +6.4% |
| JPST JPMorgan Ultra-Short Income | 1.72% | 70,955 | $3.6M | Add +36.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 7,147 | $3.1M | Reduce -0.8% |
| VGK Vanguard Ftse Europe ETF | 1.42% | 44,051 | $2.9M | Add +1.1% |
| AAPL Apple Inc. | 1.23% | 15,057 | $2.6M | Reduce -8.3% |
| EMB iShares JP Morgan Usd Emergi | 1.23% | 28,464 | $2.5M | Add +0.6% |
| PFF iShares Preferred & Income S | 1.13% | 73,150 | $2.3M | Add +13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 4,400 | $2.3M | Add +3.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.07% | 68,681 | $2.2M | Reduce -3.5% |
| AGGY Wisdomtree Yield Enhanced US | 1.05% | 50,677 | $2.2M | Add +11.9% |
| VTIP Vanguard Short-Term Tips | 1.05% | 45,209 | $2.2M | Add +5.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.02% | 32,700 | $2.1M | Reduce -11.4% |
| VGT Vanguard Info Tech ETF | 0.94% | 3,737 | $1.9M | Reduce -6.5% |
| XLF SS Financial Select Sector | 0.90% | 45,036 | $1.9M | Reduce -4.8% |
| EPP iShares MSCI Pacific Ex Japa | 0.90% | 43,317 | $1.9M | Reduce -2.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.88% | 18,270 | $1.8M | Add +7.5% |
| IGV iShares Expanded Tech-Softwa | 0.79% | 19,530 | $1.6M | Add +2.0% |
| VPL Vanguard Ftse Pacific ETF | 0.79% | 21,780 | $1.6M | Add +0.3% |
| VDE Vanguard Energy ETF | 0.78% | 11,774 | $1.6M | Reduce -4.9% |
| VNQ Vanguard Real Estate ETF | 0.76% | 18,719 | $1.6M | Add +1.8% |
| XLE SS Energy Select Sector | 0.76% | 15,942 | $1.6M | Add +0.5% |
| VPU Vanguard Utilities ETF | 0.74% | 10,850 | $1.5M | Add +11.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.72% | 23,406 | $1.5M | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.69% | 3,685 | $1.4M | No change |
| XLK SS Technology Select Sector | 0.68% | 6,832 | $1.4M | Add +4.2% |
| DTD Wisdomtree US Total Dividend | 0.68% | 20,205 | $1.4M | Reduce -4.4% |
| PCY Invesco Emerging Markets Sov | 0.67% | 68,195 | $1.4M | Reduce -1.0% |
| VFH Vanguard Financials ETF | 0.67% | 13,680 | $1.4M | Add +1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.65% | 22,300 | $1.3M | New |
| XLB SS Materials Select Sector | 0.63% | 14,030 | $1.3M | Add +0.7% |
| AGZ iShares Agency Bond ETF | 0.62% | 11,932 | $1.3M | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.60% | 2,341 | $1.2M | Reduce -6.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 18,706 | $1.2M | Add +1.3% |
| USRT iShares Core US REIT ETF | 0.56% | 22,010 | $1.1M | Reduce -4.8% |
| VAW Vanguard Materials ETF | 0.53% | 5,356 | $1.1M | Reduce -8.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.52% | 33,260 | $1.1M | Add +4.8% |
| XBI SS SPDR S&P Biotech ETF | 0.52% | 11,913 | $1.1M | Reduce -0.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.52% | 36,200 | $1.1M | Add +2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 9,365 | $1.0M | No change |
| XSD SS SPDR S&P Semiconductor | 0.48% | 4,364 | $997K | Reduce -8.9% |
| EWH iShares MSCI Hong Kong ETF | 0.45% | 59,342 | $927K | Add +8.1% |
| IEUR iShares Core MSCI Europe ETF | 0.44% | 16,015 | $918K | Reduce -14.6% |
| XLY SS Consumer Disc Select Sect | 0.44% | 5,067 | $906K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.43% | 1,257 | $897K | Reduce -1.2% |
| ILF iShares Latin America 40 ETF | 0.41% | 30,104 | $851K | Reduce -15.7% |
| EPI Wisdomtree India Earnings | 0.40% | 18,748 | $834K | Reduce -4.4% |
| DES Wisdomtree US Smallcap Divid | 0.37% | 24,205 | $770K | Add +4.3% |
| IBB iShares Biotechnology ETF | 0.36% | 5,600 | $742K | Reduce -3.0% |
| SUSA iShares ESG Optimized MSCI U | 0.34% | 6,519 | $701K | Reduce -4.5% |
| ANET Arista Networks Inc. | 0.33% | 2,304 | $686K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.32% | 8,366 | $662K | Reduce -4.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.30% | 17,865 | $620K | Reduce -20.5% |
| JNK SS SPDR BB High Yield Bond | 0.30% | 6,528 | $613K | Add +1.1% |
| MSFT Microsoft Corp. | 0.29% | 1,409 | $600K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 13,233 | $557K | Reduce -2.7% |
| PLNT Planet Fitness Inc. Class A | 0.26% | 8,635 | $545K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,450 | $497K | Reduce -12.1% |
| VCR Vanguard Consumer Discre ETF | 0.24% | 1,601 | $495K | Reduce -14.4% |
| GILD Gilead Sciences Inc. | 0.22% | 6,590 | $459K | Reduce -10.8% |
| FLOT iShares Floating Rate Bond E | 0.22% | 9,000 | $458K | No change |
| IXUS iShares Core Intl Stock ETF | 0.21% | 6,458 | $436K | Add +18.9% |
| DEM Wisdomtree Emerging Markets | 0.21% | 10,175 | $429K | Reduce -4.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.21% | 5,755 | $427K | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.19% | 3,290 | $399K | No change |
| EWZ iShares MSCI Brazil ETF | 0.19% | 12,050 | $383K | No change |
| VEA Vanguard Ftse Developed ETF | 0.18% | 7,545 | $375K | Add +6.0% |
| IAU iShares Gold Trust | 0.17% | 8,170 | $359K | Add +6.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 6,695 | $330K | Reduce -17.5% |
| PSA Public Storage | 0.15% | 1,073 | $303K | Reduce -0.5% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.14% | 4,300 | $294K | No change |
| GXC State Street SPDR S&P China | 0.14% | 4,245 | $281K | Reduce -39.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,330 | $272K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 8,338 | $270K | Add +4.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 600 | $245K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 1,400 | $216K | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,219 | $215K | Reduce -9.0% |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 10,000 | $101K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -8.3% | 1.23% | −0.40 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -11.4% | 1.02% | −0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.2% | 2.27% | −0.19 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.15 |
| ILF iShares Latin America 40 ETF | Reduce -15.7% | 0.41% | −0.13 |
| CENTRAL VALLEY COMM BANCORP | Sold out | 0.00% | −0.12 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.11 |
| GXC State Street SPDR S&P China | Reduce -39.7% | 0.14% | −0.11 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -2.3% | 0.90% | −0.10 |
| USRT iShares Core US REIT ETF | Reduce -4.8% | 0.56% | −0.09 |
| IEUR iShares Core MSCI Europe ETF | Reduce -14.6% | 0.44% | −0.09 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -20.5% | 0.30% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -10.8% | 0.22% | −0.09 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.9% | 2.94% | −0.08 |
| XSD SS SPDR S&P Semiconductor | Reduce -8.9% | 0.48% | −0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -8.9% | 1.86% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -6.5% | 0.94% | −0.07 |
| PCY Invesco Emerging Markets Sov | Reduce -1.0% | 0.67% | −0.06 |
| VCR Vanguard Consumer Discre ETF | Reduce -14.4% | 0.24% | −0.06 |
| VAW Vanguard Materials ETF | Reduce -8.9% | 0.53% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -3.0% | 0.36% | −0.05 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -3.5% | 1.07% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -17.5% | 0.16% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.9% | 0.52% | −0.04 |
| DTD Wisdomtree US Total Dividend | Reduce -4.4% | 0.68% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.1% | 0.24% | −0.03 |
| PSA Public Storage | Reduce -0.5% | 0.15% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -4.1% | 0.32% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.7% | 0.27% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -4.5% | 0.34% | −0.02 |
| DEM Wisdomtree Emerging Markets | Reduce -4.0% | 0.21% | −0.02 |
| XLF SS Financial Select Sector | Reduce -4.8% | 0.90% | −0.02 |
| EPI Wisdomtree India Earnings | Reduce -4.4% | 0.40% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -9.0% | 0.10% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 1.52% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.43% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.10% | −0.00 |
| VOX Vanguard Communication Servi | Reduce -4.3% | 2.36% | +0.02 |
| VDE Vanguard Energy ETF | Reduce -4.9% | 0.78% | +0.03 |
| XLI SS Industrial Select Sector | Reduce -2.0% | 3.55% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 3.94% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 0.60% | +0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| GBTC Grayscale Bitcoin Trust ETF | New | 0.65% | +0.65 |
| DXJ Wisdomtree Japan Hedged Eq | Add +4.8% | 3.43% | +0.55 |
| USFR Wisdomtree Floating Rate Tre | Add +17.5% | 6.02% | +0.54 |
| JPST JPMorgan Ultra-Short Income | Add +36.4% | 1.72% | +0.37 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +9.3% | 2.46% | +0.28 |
| VIS Vanguard Industrials ETF | Add +3.3% | 3.01% | +0.18 |
| XLV SS Health Care Select Sector | Add +8.7% | 2.42% | +0.15 |
| XLP SS Consumer Staples Sel Sect | Add +7.5% | 4.30% | +0.15 |
| PFF iShares Preferred & Income S | Add +13.6% | 1.13% | +0.09 |
| XLE SS Energy Select Sector | Add +0.5% | 0.76% | +0.07 |
| VPU Vanguard Utilities ETF | Add +11.6% | 0.74% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 1.10% | +0.05 |
| RIVN Rivian Automotive Inc. Class A | New | 0.05% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +18.9% | 0.21% | +0.03 |
| XLK SS Technology Select Sector | Add +4.2% | 0.68% | +0.03 |
| VFH Vanguard Financials ETF | Add +1.7% | 0.67% | +0.02 |
| AGGY Wisdomtree Yield Enhanced US | Add +11.9% | 1.05% | +0.02 |
| IAU iShares Gold Trust | Add +6.1% | 0.17% | +0.02 |
| XLB SS Materials Select Sector | Add +0.7% | 0.63% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.3% | 0.72% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +7.5% | 0.88% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +6.0% | 0.18% | +0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +8.0% | 0.21% | +0.00 |
| AGZ iShares Agency Bond ETF | Add +8.3% | 0.62% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +4.3% | 0.13% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.0% | 2.54% | −0.00 |
| VTIP Vanguard Short-Term Tips | Add +5.6% | 1.05% | −0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +7.5% | 2.19% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Add +2.0% | 0.79% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Add +4.3% | 0.37% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.3% | 0.59% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.8% | 0.52% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Add +0.3% | 0.79% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Add +1.1% | 0.30% | −0.02 |
| EWU iShares MSCI United Kingdom | Add +2.6% | 2.02% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.3% | 0.52% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.4% | 1.82% | −0.03 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.44% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Add +1.1% | 1.42% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Add +1.8% | 2.67% | −0.03 |
| VHT Vanguard Health Care ETF | Add +1.1% | 3.54% | −0.04 |
| EWH iShares MSCI Hong Kong ETF | Add +8.1% | 0.45% | −0.05 |
| AGG iShares Core U.S. Aggregate | Add +6.7% | 2.19% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +0.6% | 1.23% | −0.08 |
| VNQ Vanguard Real Estate ETF | Add +1.8% | 0.76% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.9% | 2.67% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $322.7M | USFR, VTI, XLI, JPST, VCSH |
| Q1 2026 | 107 | $292.7M | USFR, VTI, XLI, VCSH, XLP |
| Q4 2025 | 107 | $283.9M | USFR, VTI, XLI, XLP, VOE |
| Q3 2025 | 103 | $279.1M | USFR, VTI, XLI, XLP, VOE |
| Q2 2025 | 106 | $263.2M | USFR, XLP, VTI, XLI, VTV |
| Q1 2025 | 101 | $242.1M | USFR, XLP, XLI, VTI, VHT |
| Q4 2024 | 102 | $227.1M | USFR, XLP, XLI, VTI, VHT |
| Q3 2024 | 103 | $224.1M | USFR, XLP, VTI, XLI, VHT |
| Q2 2024 | 99 | $209.7M | USFR, XLP, VTI, DXJ, VHT |
| Q1 2024 | 96 | $207.0M | USFR, XLP, VTI, XLI, VHT |