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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR ICE Preferred Securities ETF
PSK
$613M
| $225K | 0.08% |
7,310
| – | – |
2022 Q4
15 quarters
|
|
102
iShares Core US REIT ETF
USRT
$4.31B
| $218K | 0.07% |
3,675
| – | – |
2022 Q4
15 quarters
|
|
103
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $217K | 0.07% |
1,525
-1,050
| -41% | -$201K |
2026 Q1
2 quarters
|
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $216K | 0.07% |
1,827
| – | – |
2025 Q3
4 quarters
|
|
105
Invesco India ETF
IMVP
$98.4M
| $213K | 0.07% |
10,380
-1,735
| -14% | -$34.5K |
2025 Q3
4 quarters
|
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $205K | 0.07% |
480
-2,580
| -84% | -$316K |
2025 Q2
5 quarters
|
|
107
Rivian
RIVN
$20B
| $150K | 0.05% |
10,000
| – | – |
2025 Q1
6 quarters
|
|
108
Alphabet (Google) Class A
GOOGL
$3.52T
| – | – |
-629
| Closed | -$225K | – |
|
109
ExxonMobil
XOM
$670B
| – | – |
-2,215
| Closed | -$303K | – |
|
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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.