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Sharper & Granite Portfolio holdings

AUM $323M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30M
Cap. Flow
+$3.27M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.11%
Holding
109
New
2
Increased
45
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$493K
5
COST icon
Costco
COST
+$473K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.28M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$964K
5
VIS icon
Vanguard Industrials ETF
VIS
+$545K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 0.55%
3 Communication Services 0.54%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$21.3M 6.61%
423,807
+129,162
+44% +$6.51M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$16.6M 5.15%
44,889
+296
+0.7% +$106K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.5M 3.55%
61,921
-2,845
-4% -$494K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.6M 3.29%
209,969
+68,705
+49% +$3.47M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.98M 3.09%
126,280
+14,665
+13% +$1.16M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.01M 2.79%
47,275
-1,532
-3% -$262K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$8.76M 2.71%
40,188
-103
-0.3% -$21.5K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.63M 2.67%
43,677
-2,576
-6% -$498K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$8.56M 2.65%
159,643
+5,702
+4% +$296K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$43.4B
$8.35M 2.59%
13,026
-1,899
-13% -$964K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$7.74M 2.4%
44,588
-1,920
-4% -$323K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.53M 2.33%
300,650
+19,692
+7% +$493K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.5M 2.33%
90,334
-15,276
-14% -$1.28M
VHT icon
14
Vanguard Health Care ETF
VHT
$18B
$7.38M 2.29%
24,689
+229
+0.9% +$63.7K
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.02B
$7.04M 2.18%
152,647
+2,035
+1% +$95.1K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.5M 2.01%
114,024
+1,055
+0.9% +$58.7K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$6.46M 2%
60,328
-700
-1% -$79.8K
VIS icon
18
Vanguard Industrials ETF
VIS
$8.12B
$6.38M 1.98%
17,712
-1,607
-8% -$545K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.21M 1.92%
25,542
+230
+0.9% +$53.5K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.2M 1.92%
62,648
+1,523
+2% +$151K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.76M 1.78%
36,275
-322
-0.9% -$47.9K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$5.31M 1.65%
44,424
-2,464
-5% -$270K
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.78B
$4.92M 1.53%
26,769
-106
-0.4% -$20.3K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.87M 1.51%
41,485
-409
-1% -$47.7K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$4.84M 1.5%
6,569
-2,121
-24% -$1.46M
1
2 3 4 5

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Sharper & Granite's Q2 2026 Portfolio in Review

As of Q2 2026, Sharper & Granite held 109 positions worth $323M, up 10% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.8%. Sharper & Granite opened 2 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

  • Sharper & Granite's largest Q2 2026 buy was ExxonMobil: 2,215 shares worth $303K.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $6.51M increase.
  • Sharper & Granite's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
  • Sharper & Granite's ten largest holdings make up 35% of its $323M portfolio in Q2 2026.
  • Sharper & Granite opened 2 new positions and closed 0 in Q2 2026.
  • Sharper & Granite's portfolio value rose 10% quarter-over-quarter to $323M.

Based on Sharper & Granite's 13F filing for Q2 2026, filed 16 Jul 2026.