Sharper & Granite LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Sharper & Granite LLC reported 103 stock positions worth $224.1 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 5.3% of the portfolio, followed by SS Consumer Staples Sel Sect (XLP, 4.8%) and VG Morningstar TS MKT ETF-US (VTI, 3.8%). Compared with Q2 2024, it opened 3 new positions, added to 43 and reduced 45. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +50%) and the biggest sale Wisdomtree Japan Hedged Eq (DXJ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001959415
- Portfolio Value
- $224.1M (Q3 2024)
- SEC Filing
- 0001085146-24-005250 ↗ filed Oct 31, 2024
Holdings Value
Holdings 103 stocks · $224.1M
| USFR Wisdomtree Floating Rate Tre | 5.34% | 238,460 | $12.0M | Add +12.8% |
| XLP SS Consumer Staples Sel Sect | 4.79% | 129,464 | $10.7M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.76% | 29,762 | $8.4M | Reduce -1.9% |
| XLI SS Industrial Select Sector | 3.70% | 61,228 | $8.3M | Add +1.6% |
| VHT Vanguard Health Care ETF | 3.50% | 27,790 | $7.8M | Reduce -3.2% |
| DXJ Wisdomtree Japan Hedged Eq | 3.17% | 67,009 | $7.1M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.93% | 37,618 | $6.6M | Add +0.5% |
| VIS Vanguard Industrials ETF | 2.86% | 24,621 | $6.4M | Reduce -4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.80% | 37,385 | $6.3M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.77% | 78,265 | $6.2M | Add +6.2% |
| VDC Vanguard Consumer Staple ETF | 2.64% | 27,091 | $5.9M | Reduce -5.3% |
| XLV SS Health Care Select Sector | 2.49% | 36,265 | $5.6M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.40% | 26,798 | $5.4M | Add +2.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 2.32% | 116,025 | $5.2M | Add +1.5% |
| VOX Vanguard Communication Servi | 2.29% | 35,309 | $5.1M | Reduce -1.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.28% | 198,440 | $5.1M | Add +7.9% |
| EWU iShares MSCI United Kingdom | 2.19% | 131,238 | $4.9M | Add +1.4% |
| XLC SS Comm Select Sector SPDR | 2.13% | 52,725 | $4.8M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 1.99% | 44,050 | $4.5M | Add +3.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.60% | 71,438 | $3.6M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.59% | 7,289 | $3.6M | Reduce -2.2% |
| AAPL Apple Inc. | 1.54% | 14,830 | $3.5M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 5,963 | $3.4M | Add +34.2% |
| VGK Vanguard Ftse Europe ETF | 1.37% | 43,198 | $3.1M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 1.30% | 57,262 | $2.9M | Add +49.5% |
| EMB iShares JP Morgan Usd Emergi | 1.08% | 25,874 | $2.4M | Reduce -12.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.05% | 33,990 | $2.3M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 1.03% | 3,933 | $2.3M | Reduce -0.7% |
| EPP iShares MSCI Pacific Ex Japa | 1.00% | 46,123 | $2.3M | Reduce -0.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.00% | 69,739 | $2.2M | Reduce -0.1% |
| XLF SS Financial Select Sector | 1.00% | 49,278 | $2.2M | Add +7.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.96% | 48,307 | $2.2M | Reduce -2.7% |
| VTIP Vanguard Short-Term Tips | 0.95% | 43,243 | $2.1M | Reduce -2.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.87% | 19,145 | $1.9M | Reduce -2.4% |
| PFF iShares Preferred & Income S | 0.86% | 58,053 | $1.9M | Reduce -13.8% |
| VNQ Vanguard Real Estate ETF | 0.85% | 19,517 | $1.9M | Add +0.8% |
| VPU Vanguard Utilities ETF | 0.83% | 10,738 | $1.9M | Reduce -5.2% |
| IGV iShares Expanded Tech-Softwa | 0.81% | 20,310 | $1.8M | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.74% | 20,531 | $1.7M | Add +6.8% |
| PCY Invesco Emerging Markets Sov | 0.73% | 76,405 | $1.6M | Add +12.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.69% | 3,635 | $1.5M | No change |
| XLE SS Energy Select Sector | 0.67% | 17,211 | $1.5M | Add +8.2% |
| XLB SS Materials Select Sector | 0.67% | 15,670 | $1.5M | Add +7.4% |
| VDE Vanguard Energy ETF | 0.66% | 12,087 | $1.5M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.66% | 6,520 | $1.5M | Reduce -9.2% |
| VPL Vanguard Ftse Pacific ETF | 0.65% | 18,570 | $1.5M | Reduce -11.2% |
| USRT iShares Core US REIT ETF | 0.65% | 23,561 | $1.5M | Reduce -1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.63% | 20,216 | $1.4M | Reduce -5.7% |
| VFH Vanguard Financials ETF | 0.62% | 12,725 | $1.4M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.59% | 2,303 | $1.3M | Reduce -1.2% |
| AGZ iShares Agency Bond ETF | 0.56% | 11,427 | $1.3M | Reduce -1.9% |
| VAW Vanguard Materials ETF | 0.54% | 5,754 | $1.2M | Reduce -3.9% |
| EWH iShares MSCI Hong Kong ETF | 0.54% | 64,360 | $1.2M | Add +0.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.53% | 39,242 | $1.2M | Add +6.5% |
| XSD SS SPDR S&P Semiconductor | 0.52% | 4,843 | $1.2M | Reduce -3.1% |
| XBI SS SPDR S&P Biotech ETF | 0.51% | 11,673 | $1.2M | Reduce -2.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.51% | 33,759 | $1.1M | Reduce -0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.49% | 21,900 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.49% | 1,239 | $1.1M | Reduce -1.4% |
| DTD Wisdomtree US Total Dividend | 0.48% | 13,985 | $1.1M | Reduce -32.1% |
| IEUR iShares Core MSCI Europe ETF | 0.47% | 17,345 | $1.1M | Reduce -7.2% |
| EPI Wisdomtree India Earnings | 0.45% | 19,880 | $1.0M | Reduce -2.0% |
| IBB iShares Biotechnology ETF | 0.40% | 6,080 | $885K | Add +6.4% |
| ANET Arista Networks Inc. | 0.39% | 2,304 | $884K | No change |
| XLY SS Consumer Disc Select Sect | 0.39% | 4,395 | $881K | Reduce -15.5% |
| ILF iShares Latin America 40 ETF | 0.39% | 33,737 | $874K | Add +0.6% |
| DES Wisdomtree US Smallcap Divid | 0.36% | 23,105 | $797K | Add +0.4% |
| SUSA iShares ESG Optimized MSCI U | 0.35% | 6,509 | $783K | Add +0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 8,806 | $741K | Add +6.6% |
| MSFT Microsoft Corp. | 0.32% | 1,650 | $710K | Add +19.2% |
| PLNT Planet Fitness Inc. Class A | 0.31% | 8,635 | $701K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 13,933 | $667K | Add +0.9% |
| JNK SS SPDR BB High Yield Bond | 0.29% | 6,623 | $648K | Add +0.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.28% | 17,685 | $631K | Add +16.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 5,320 | $601K | Reduce -13.9% |
| VCR Vanguard Consumer Discre ETF | 0.26% | 1,682 | $573K | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.22% | 5,931 | $497K | Add +16.0% |
| IAU iShares Gold Trust | 0.22% | 9,905 | $492K | Add +10.7% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 6,652 | $483K | Add +1.6% |
| GXC State Street SPDR S&P China | 0.21% | 5,625 | $462K | Add +23.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.19% | 5,315 | $422K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.17% | 3,290 | $386K | No change |
| VEA Vanguard Ftse Developed ETF | 0.17% | 7,140 | $377K | Add +0.3% |
| PSA Public Storage | 0.16% | 1,016 | $370K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 950 | $365K | Reduce -34.5% |
| DEM Wisdomtree Emerging Markets | 0.16% | 8,075 | $355K | Reduce -20.6% |
| EWZ iShares MSCI Brazil ETF | 0.16% | 12,050 | $355K | No change |
| IYH iShares U.S. Healthcare ETF | 0.15% | 5,330 | $346K | Reduce -0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 8,737 | $318K | Add +4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 5,833 | $308K | Add +2.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.13% | 3,800 | $298K | Reduce -11.6% |
| GS Goldman Sachs Group Inc. | 0.13% | 600 | $297K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,320 | $290K | No change |
| SOXX iShares Semiconductor ETF | 0.12% | 1,137 | $262K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 2,270 | $244K | Add +5.6% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,219 | $231K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 8,080 | $211K | New |
| NFLX Netflix Inc. | 0.09% | 295 | $209K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 1,200 | $201K | Reduce -14.3% |
| CWBC Community West Bancshares | 0.09% | 10,362 | $200K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DXJ Wisdomtree Japan Hedged Eq | Reduce -1.4% | 3.17% | −0.49 |
| DTD Wisdomtree US Total Dividend | Reduce -32.1% | 0.48% | −0.22 |
| EMB iShares JP Morgan Usd Emergi | Reduce -12.2% | 1.08% | −0.16 |
| PFF iShares Preferred & Income S | Reduce -13.8% | 0.86% | −0.15 |
| VHT Vanguard Health Care ETF | Reduce -3.2% | 3.50% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.4% | 1.60% | −0.13 |
| VDC Vanguard Consumer Staple ETF | Reduce -5.3% | 2.64% | −0.13 |
| XLK SS Technology Select Sector | Reduce -9.2% | 0.66% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 1.59% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 3.76% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -34.5% | 0.16% | −0.10 |
| VDE Vanguard Energy ETF | Reduce -2.3% | 0.66% | −0.09 |
| VPL Vanguard Ftse Pacific ETF | Reduce -11.2% | 0.65% | −0.09 |
| XSD SS SPDR S&P Semiconductor | Reduce -3.1% | 0.52% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -2.0% | 0.95% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.4% | 0.87% | −0.06 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -0.1% | 1.00% | −0.06 |
| VOX Vanguard Communication Servi | Reduce -1.1% | 2.29% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 1.03% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -15.5% | 0.39% | −0.06 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -2.7% | 0.96% | −0.05 |
| DEM Wisdomtree Emerging Markets | Reduce -20.6% | 0.16% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -13.9% | 0.27% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.7% | 0.63% | −0.05 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.6% | 0.81% | −0.05 |
| IEUR iShares Core MSCI Europe ETF | Reduce -7.2% | 0.47% | −0.04 |
| AGZ iShares Agency Bond ETF | Reduce -1.9% | 0.56% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -14.3% | 0.09% | −0.03 |
| VIS Vanguard Industrials ETF | Reduce -4.2% | 2.86% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.49% | −0.02 |
| EPI Wisdomtree India Earnings | Reduce -2.0% | 0.45% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.4% | 0.51% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.9% | 0.51% | −0.02 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -11.6% | 0.13% | −0.02 |
| VAW Vanguard Materials ETF | Reduce -3.9% | 0.54% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -3.8% | 0.62% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.3% | 0.15% | −0.00 |
| ICLN iShares Global Clean Energy | Reduce -1.9% | 0.07% | +0.00 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.4% | 0.26% | +0.00 |
| AAPL Apple Inc. | Reduce -2.8% | 1.54% | +0.01 |
| PSA Public Storage | Reduce -0.1% | 0.16% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.59% | +0.03 |
| VPU Vanguard Utilities ETF | Reduce -5.2% | 0.83% | +0.03 |
| USRT iShares Core US REIT ETF | Reduce -1.5% | 0.65% | +0.04 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -0.3% | 1.00% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Add +49.5% | 1.30% | +0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.2% | 1.53% | +0.37 |
| USFR Wisdomtree Floating Rate Tre | Add +12.8% | 5.34% | +0.27 |
| XLI SS Industrial Select Sector | Add +1.6% | 3.70% | +0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.1% | 2.80% | +0.14 |
| XLP SS Consumer Staples Sel Sect | Add +1.3% | 4.79% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.2% | 2.40% | +0.12 |
| SOXX iShares Semiconductor ETF | New | 0.12% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6.8% | 0.74% | +0.11 |
| XLF SS Financial Select Sector | Add +7.7% | 1.00% | +0.10 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +7.9% | 2.28% | +0.09 |
| PCY Invesco Emerging Markets Sov | Add +12.2% | 0.73% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +0.8% | 0.85% | +0.08 |
| EWH iShares MSCI Hong Kong ETF | Add +0.9% | 0.54% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 2.93% | +0.06 |
| XLB SS Materials Select Sector | Add +7.4% | 0.67% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.2% | 2.77% | +0.06 |
| GXC State Street SPDR S&P China | Add +23.2% | 0.21% | +0.06 |
| GILD Gilead Sciences Inc. | Add +16.0% | 0.22% | +0.05 |
| EWU iShares MSCI United Kingdom | Add +1.4% | 2.19% | +0.04 |
| PSK SS SPDR Ice Pref Sec ETF | Add +16.4% | 0.28% | +0.04 |
| IAU iShares Gold Trust | Add +10.7% | 0.22% | +0.03 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +0.4% | 1.05% | +0.02 |
| MSFT Microsoft Corp. | Add +19.2% | 0.32% | +0.02 |
| IBB iShares Biotechnology ETF | Add +6.4% | 0.40% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +6.6% | 0.33% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +3.3% | 1.99% | +0.02 |
| DES Wisdomtree US Smallcap Divid | Add +0.4% | 0.36% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +1.2% | 1.37% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +5.6% | 0.11% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 0.30% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +4.7% | 0.14% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +6.5% | 0.53% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.3% | 0.14% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +1.6% | 0.22% | +0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.6% | 0.19% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.8% | 0.35% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.17% | +0.00 |
| ILF iShares Latin America 40 ETF | Add +0.6% | 0.39% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Add +0.6% | 0.29% | −0.01 |
| XLC SS Comm Select Sector SPDR | Add +0.6% | 2.13% | −0.02 |
| XLE SS Energy Select Sector | Add +8.2% | 0.67% | −0.02 |
| XLV SS Health Care Select Sector | Add +0.0% | 2.49% | −0.03 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +1.5% | 2.32% | −0.14 |
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 |