Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sharper & Granite LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Sharper & Granite LLC (CIK 1959415) reported $292.7M across 107 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: USFR ($14.8M, 5.07%), VTI ($14.3M, 4.89%), XLI ($10.5M, 3.58%), VCSH ($8.8M, 3.02%), XLP ($8.7M, 2.96%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1USFRWISDOMTREE TR$14.8M5.07%294,645Trimmed
2VTIVANGUARD INDEX FDS$14.3M4.89%44,593Added
3XLISELECT SECTOR SPDR TR$10.5M3.58%64,766Trimmed
4VCSHVANGUARD SCOTTSDALE FDS$8.8M3.02%111,615Added
5XLPSELECT SECTOR SPDR TR$8.7M2.96%105,610Trimmed
6VOEVANGUARD INDEX FDS$8.5M2.91%46,253Added
7VTVVANGUARD INDEX FDS$7.9M2.70%40,291Added
8XLFSELECT SECTOR SPDR TR$7.6M2.60%153,941Added
9DXJWISDOMTREE TR$7.4M2.52%46,508Trimmed
10JPSTJ P MORGAN EXCHANGE TRADED F$7.1M2.44%141,264Added
11SJNKSPDR SERIES TRUST$7.0M2.40%280,958Added
12EWUISHARES TR$6.9M2.34%150,612Added
13XLCSELECT SECTOR SPDR TR$6.8M2.31%61,028Added
14SPYSTATE STR SPDR S&P 500 ETF T$6.7M2.28%10,248Hold
15VHTVANGUARD WORLD FD$6.7M2.28%24,460Trimmed
16XLKSELECT SECTOR SPDR TR$6.5M2.22%48,807Added
17AGGISHARES TR$6.1M2.07%61,125Added
18VISVANGUARD WORLD FD$6.0M2.06%19,319Trimmed
19HEDJWISDOMTREE TR$5.9M2.02%112,969Added
20VBRVANGUARD INDEX FDS$5.5M1.88%25,312Added
21XLVSELECT SECTOR SPDR TR$5.4M1.83%36,597Trimmed
22QQQINVESCO QQQ TR$5.0M1.71%8,690Trimmed
23SOXXISHARES TR$4.9M1.68%14,925Added
24VOXVANGUARD WORLD FD$4.8M1.65%26,875Trimmed
25VDCVANGUARD WORLD FD$4.7M1.59%20,761Trimmed

Source: SEC Form 13F filings · as of 2026-03-31