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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
COST icon
51
Costco
COST
$417B
$1.75M 0.54%
1,871
+475
+34% +$473K
ANET icon
52
Arista Networks
ANET
$212B
$1.7M 0.53%
9,998
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.55M 0.48%
34,129
+2,939
+9% +$133K
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.53M 0.48%
20,395
-225
-1% -$16.8K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.46%
2
– –
DJP icon
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.42M 0.44%
32,533
-2,975
-8% -$143K
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.31M 0.41%
62,577
-95
-0.2% -$2.19K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.27M 0.39%
23,880
+2,690
+13% +$154K
DTD icon
59
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.25M 0.39%
13,440
– –
MSFT icon
60
Microsoft
MSFT
$2.93T
$1.23M 0.38%
3,301
+886
+37% +$358K
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.21M 0.38%
14,493
-1,347
-9% -$116K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.15M 0.36%
34,239
+630
+2% +$21.1K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$1.11M 0.34%
1,964
-8
-0.4% -$4.89K
GLW icon
64
Corning
GLW
$133B
$1.09M 0.34%
4,273
+550
+15% +$100K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8B
$1.07M 0.33%
9,233
-370
-4% -$40.9K
VDE icon
66
Vanguard Energy ETF
VDE
$9.76B
$1.06M 0.33%
7,082
-2,315
-25% -$375K
AGZ icon
67
iShares Agency Bond ETF
AGZ
$555M
$1.02M 0.32%
9,370
+25
+0.3% +$2.73K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$992K 0.31%
6,266
-523
-8% -$70.7K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.23B
$970K 0.3%
5,099
-10
-0.2% -$1.72K
IAU icon
70
iShares Gold Trust
IAU
$62.4B
$807K 0.25%
10,689
-2,116
-17% -$180K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$778K 0.24%
7,572
+270
+4% +$27.4K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$777K 0.24%
8,195
-1,900
-19% -$173K
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$713K 0.22%
27,950
-610
-2% -$15.6K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$679K 0.21%
11,370
+255
+2% +$15K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$662K 0.21%
6,872
+5
+0.1% +$482
1 2
3
4 5

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GIM
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DC
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CRI
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WAOI
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BCP
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BEP
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WF
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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.