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Sharper & Granite Portfolio holdings
AUM
$293M
Turnover
1.83%
1-Year Est. Return
12.25%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+12.25%
3 Year Est. Return
+50.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$30M
(-9.3%)
Cap. Flow
-$8.33M
Cap. Flow % of AUM
Cap. Flow %
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
109
New
–
Increased
41
Reduced
47
Closed
2
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.52M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.29M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.02M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.51M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.15M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.01% |
| 2 | Technology | 1.99% |
| 3 | Financials | 0.57% |
| 4 | Communication Services | 0.5% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$10.3B
| $1.63M | 0.56% |
9,397
+2,315
| +33% | +$395K |
2022 Q4
15 quarters
|
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $1.59M | 0.54% |
3,440
| – | – |
2022 Q4
15 quarters
|
|
53
iShares Core MSCI Europe ETF
IEUR
$9.49B
| $1.45M | 0.5% |
20,620
+225
| +1% | +$17.2K |
2022 Q4
15 quarters
|
|
54
iShares MSCI Hong Kong ETF
EWH
$1.29B
| $1.45M | 0.49% |
62,672
+95
| +0.2% | +$2.13K |
2022 Q4
15 quarters
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.22T
| $1.44M | 0.49% |
2
| – | – |
2025 Q1
6 quarters
|
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.43M | 0.49% |
31,190
-2,939
| -9% | -$128K |
2022 Q4
15 quarters
|
|
57
Costco
COST
$467B
| $1.39M | 0.48% |
1,396
-475
| -25% | -$443K |
2022 Q4
15 quarters
|
|
58
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.3M | 0.44% |
21,190
-2,690
| -11% | -$163K |
2022 Q4
15 quarters
|
|
59
WisdomTree International SmallCap Dividend Fund
DLS
$1B
| $1.29M | 0.44% |
15,840
+1,347
| +9% | +$117K |
2022 Q4
15 quarters
|
|
60
Arista Networks
ANET
$216B
| $1.23M | 0.42% |
9,998
| – | – |
2022 Q4
15 quarters
|
|
61
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.16M | 0.4% |
13,440
| – | – |
2022 Q4
15 quarters
|
|
62
iShares Gold Trust
IAU
$60.2B
| $1.13M | 0.39% |
12,805
+2,116
| +20% | +$170K |
2022 Q4
15 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.56T
| $1.13M | 0.39% |
1,972
+8
| +0.4% | +$4.99K |
2022 Q4
15 quarters
|
|
64
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| $1.13M | 0.39% |
33,609
-630
| -2% | -$20.8K |
2022 Q4
15 quarters
|
|
65
iShares Agency Bond ETF
AGZ
$651M
| $1.03M | 0.35% |
9,345
-25
| -0.3% | -$2.71K |
2022 Q4
15 quarters
|
|
66
Vanguard FTSE Pacific ETF
VPL
$8B
| $939K | 0.32% |
9,603
+370
| +4% | +$42.1K |
2022 Q4
15 quarters
|
|
67
Microsoft
MSFT
$3.94T
| $894K | 0.31% |
2,415
-886
| -27% | -$410K |
2022 Q4
15 quarters
|
|
68
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $867K | 0.3% |
6,789
+523
| +8% | +$82.6K |
2022 Q4
15 quarters
|
|
69
iShares Biotechnology ETF
IBB
$11.3B
| $863K | 0.29% |
5,109
+10
| +0.2% | +$2.01K |
2022 Q4
15 quarters
|
|
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $860K | 0.29% |
10,095
+1,900
| +23% | +$179K |
2023 Q4
11 quarters
|
|
71
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $732K | 0.25% |
28,560
+610
| +2% | +$15.3K |
2024 Q3
8 quarters
|
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $698K | 0.24% |
7,302
-270
| -4% | -$28.3K |
2022 Q4
15 quarters
|
|
73
Gilead Sciences
GILD
$207B
| $693K | 0.24% |
4,969
| – | – |
2023 Q4
11 quarters
|
|
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $657K | 0.22% |
6,867
-5
| -0.1% | -$477 |
2022 Q4
15 quarters
|
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $601K | 0.21% |
11,115
-255
| -2% | -$15.2K |
2022 Q4
15 quarters
|
|
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Sharper & Granite's Q3 2026 Portfolio in Review
As of Q3 2026, Sharper & Granite held 109 positions worth $293M, down 9.3% from $323M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 1.8%. Sharper & Granite opened no new positions and exited 2, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
- Sharper & Granite added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $3.94M increase.
- Sharper & Granite's biggest Q3 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.51M.
- Sharper & Granite fully exited ExxonMobil in Q3 2026, selling an estimated $303K.
- Sharper & Granite's ten largest holdings make up 33% of its $293M portfolio in Q3 2026.
- Sharper & Granite opened 0 new positions and closed 2 in Q3 2026.
- Sharper & Granite's portfolio value fell 9.3% quarter-over-quarter to $293M.
Based on Sharper & Granite's 13F filing for Q3 2026, filed 2 Nov 2026.