DOSSIER · 13F-HR · Q2 2026

Sharper & Granite LLC

$323M in tracked AUM across 109 positions as of Q2 2026.

S&
CIK 0001959415 · last filed Jun 30, 2026
Total AUM
$323M
as of Q2 2026
Holdings
109
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Sharper & Granite LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
USFR
WISDOMTREE TR
$21M424K6.6%
02
VTI
VANGUARD INDEX FDS
$17M45K5.1%
03
XLI
SELECT SECTOR SPDR TR
$11M62K3.6%
04
JPST
J P MORGAN EXCHANGE TRADED F
$11M210K3.3%
05
VCSH
VANGUARD SCOTTSDALE FDS
$10M126K3.1%
06
XLK
SELECT SECTOR SPDR TR
$9M47K2.8%
07
VTV
VANGUARD INDEX FDS
$9M40K2.7%
08
VOE
VANGUARD INDEX FDS
$9M44K2.7%
09
XLF
SELECT SECTOR SPDR TR
$9M160K2.7%
10
SOXX
ISHARES TR
$8M13K2.6%

Filing history

2026Q2Jun 30
$323M 10.3%
109 positionsView →
2026Q1Mar 31
$293M 3.1%
107 positionsView →
2025Q4Dec 31
$284M 1.7%
107 positionsView →
2025Q3Sep 30
$279M 6.1%
103 positionsView →
2025Q2Jun 30
$263M 8.7%
106 positionsLocked
2025Q1Mar 31
$242M 6.6%
101 positionsLocked
2024Q4Dec 31
$227M 1.3%
102 positionsLocked
2024Q3Sep 30
$224M 6.9%
103 positionsLocked
2024Q2Jun 30
$210M 1.3%
99 positionsLocked
2024Q1Mar 31
$207M 7.1%
96 positionsLocked
2023Q4Dec 31
$193M 12.2%
98 positionsLocked
2023Q3Sep 30
$172M 0.7%
96 positionsLocked
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