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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 | |
|---|---|---|---|---|---|---|---|
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
| $556K | 0.19% |
4,210
-37
| -0.9% | -$5.77K |
2022 Q4
15 quarters
|
|
77
iShares MSCI Brazil ETF
EWZ
$9.5B
| $535K | 0.18% |
13,925
| – | – |
2022 Q4
15 quarters
|
|
78
Corning
GLW
$91.4B
| $506K | 0.17% |
3,723
-550
| -13% | -$87.4K |
2025 Q3
4 quarters
|
|
79
Vanguard Morningstar Growth ETF
VUG
$212B
| $504K | 0.17% |
1,154
-2,476
| -68% | -$217K |
2023 Q2
13 quarters
|
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $490K | 0.17% |
5,658
-78
| -1% | -$7.49K |
2022 Q4
15 quarters
|
|
81
Amazon
AMZN
$2.8T
| $479K | 0.16% |
2,301
| – | – |
2025 Q2
5 quarters
|
|
82
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $465K | 0.16% |
9,289
-210
| -2% | -$10.4K |
2024 Q4
7 quarters
|
|
83
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $462K | 0.16% |
12,860
| – | – |
2022 Q4
15 quarters
|
|
84
State Street SPDR S&P China ETF
GXC
$446M
| $346K | 0.12% |
3,720
-50
| -1% | -$4.47K |
2022 Q4
15 quarters
|
|
85
Alphabet (Google) Class C
GOOG
$3.49T
| $344K | 0.12% |
1,200
| – | – |
2025 Q2
5 quarters
|
|
86
Grayscale Bitcoin Trust
GBTC
$11.3B
| $334K | 0.11% |
6,330
| – | – |
2025 Q4
3 quarters
|
|
87
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $320K | 0.11% |
4,990
-110
| -2% | -$7.89K |
2022 Q4
15 quarters
|
|
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $320K | 0.11% |
5,649
+250
| +5% | +$15.6K |
2022 Q4
15 quarters
|
|
89
iShares MSCI India ETF
INDA
$6.25B
| $318K | 0.11% |
6,790
-1,755
| -21% | -$86.1K |
2025 Q4
3 quarters
|
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.08B
| $312K | 0.11% |
6,861
+15
| +0.2% | +$799 |
2023 Q1
14 quarters
|
|
91
iShares MBS ETF
MBB
$35.8B
| $300K | 0.1% |
3,160
+5
| +0.2% | +$464 |
2025 Q4
3 quarters
|
|
92
Vanguard Real Estate ETF
VNQ
$38.4B
| $294K | 0.1% |
3,317
-65
| -2% | -$6.3K |
2022 Q4
15 quarters
|
|
93
iShares MSCI Emerging Markets Asia ETF
EEMA
$762M
| $287K | 0.1% |
3,000
| – | – |
2022 Q4
15 quarters
|
|
94
iShares US Healthcare ETF
IYH
$4.63B
| $270K | 0.09% |
4,375
| – | – |
2024 Q2
9 quarters
|
|
95
IBM
IBM
$232B
| $264K | 0.09% |
1,090
+140
| +15% | +$33.2K |
2024 Q4
7 quarters
|
|
96
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $264K | 0.09% |
2,387
+10
| +0.4% | +$1.25K |
2025 Q4
3 quarters
|
|
97
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
| $261K | 0.09% |
7,378
| – | – |
2025 Q2
5 quarters
|
|
98
iShares Russell 1000 Value ETF
IWD
$82.7B
| $248K | 0.08% |
1,159
-565
| -33% | -$143K |
2022 Q4
15 quarters
|
|
99
NVIDIA
NVDA
$4.51T
| $245K | 0.08% |
1,405
| – | – |
2025 Q2
5 quarters
|
|
100
Community West Bancshares
CWBC
$705M
| $241K | 0.08% |
10,362
| – | – |
2024 Q2
9 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.