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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
NVDA icon
101
NVIDIA
NVDA
$4.91T
$281K 0.09%
1,405
– –
CWBC
102
Community West Bancshares
CWBC
$737M
$278K 0.09%
10,362
– –
IBM icon
103
IBM
IBM
$200B
$267K 0.08%
950
-140
-13% -$35.3K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$250K 0.08%
1,827
– –
USRT icon
105
iShares Core US REIT ETF
USRT
$4.63B
$244K 0.08%
3,675
– –
IMVP
106
Invesco India ETF
IMVP
$124M
$243K 0.08%
12,115
+1,735
+17% +$36.5K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.23T
$225K 0.07%
+629
New +$226K
PSK icon
108
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$223K 0.07%
7,310
– –
RIVN icon
109
Rivian
RIVN
$25.3B
$174K 0.05%
10,000
– –
1 2 3 4
5

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CRI
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WAOI
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BCP
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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.