13FBOX
Sharper & Granite LLC · 13F Holdings
Options Calculator Rankings

Sharper & Granite LLC

No.5540
Latest AUM (Q2 2026)
$322.7M
QoQ Change Q1 2026
+$30.0M+10.3%
Holdings
109
New Buys
2
Adds
47
Reduces
41
Exits
0
Unchanged
19
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR
6.61%5.07%$21.3M423,807$14.8M294,645+129,162+43.84%Add
GGENERAL DYNAMICS CORPVTI
5.15%4.89%$16.6M44,889$14.3M44,593+296+0.66%Add
SSTATE STREETXLI
3.55%3.58%$11.5M61,921$10.5M64,766-2,845-4.39%Reduce
JJPMORGAN ULTRA-SHORT INCOME ETFJPST
3.29%2.44%$10.6M209,969$7.1M141,264+68,705+48.64%Add
VVANGUARD SCOTTSDALE FDSBSV
3.09%3.02%$10.0M126,280$8.8M111,615+14,665+13.14%Add
SSELECT SECTOR SPDR TRXLK
2.79%2.22%$9.0M47,275$6.5M48,807-1,532-3.14%Reduce
VVANGUARD INDEX FDSVTV
2.71%2.7%$8.8M40,188$7.9M40,291-103-0.26%Reduce
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
2.67%2.91%$8.6M43,677$8.5M46,253-2,576-5.57%Reduce
SSELECT SECTOR SPDR TRXLF
2.65%2.6%$8.6M159,643$7.6M153,941+5,702+3.70%Add
IISHARES TR ISHARES SEMICDTRSOXX
2.59%1.68%$8.3M13,026$4.9M14,925-1,899-12.72%Reduce
WWISDOMTREE JAPANDXJ
2.4%2.52%$7.7M44,588$7.4M46,508-1,920-4.13%Reduce
SSPDR SERIES TRUSTSJNK
2.33%2.4%$7.5M300,650$7.0M280,958+19,692+7.01%Add
SSELECT SECTOR SPDR TRXLP
2.33%2.96%$7.5M90,334$8.7M105,610-15,276-14.46%Reduce
VVANGUARD HEALTHVHT
2.29%2.28%$7.4M24,689$6.7M24,460+229+0.94%Add
IISHARES TREWU
2.18%2.34%$7.0M152,647$6.9M150,612+2,035+1.35%Add
WWISDOMTREE TRHEDJ
2.01%2.02%$6.5M114,024$5.9M112,969+1,055+0.93%Add
SSELECT SECTOR SPDR TRXLY
2%2.31%$6.5M60,328$6.8M61,028-700-1.15%Reduce
VVANGUARD WORLD FDVIS
1.98%2.06%$6.4M17,712$6.0M19,319-1,607-8.32%Reduce
VVANGUARD SMALLVBR
1.92%1.88%$6.2M25,542$5.5M25,312+230+0.91%Add
IISHARES TRAGG
1.92%2.07%$6.2M62,648$6.1M61,125+1,523+2.49%Add
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.78%1.83%$5.8M36,275$5.4M36,597-322-0.88%Reduce
VVANGUARD WORLD FDVGT
1.65%1.4%$5.3M44,424$4.1M5,861+38,563+657.96%Add
VVANGUARD WORLD FDVOX
1.53%1.65%$4.9M26,769$4.8M26,875-106-0.39%Reduce
SSELECT SECTOR SPDR TRXLY
1.51%1.56%$4.9M41,485$4.6M41,894-409-0.98%Reduce
VVANGUARD INDEX FDSVOO
1.5%1.71%$4.8M6,569$5.0M8,690-2,121-24.41%Reduce
VVANGUARD TOTALBNDX
1.41%1.53%$4.6M94,095$4.5M92,940+1,155+1.24%Add
VVANGUARD WORLD FDVDC
1.33%1.59%$4.3M19,042$4.7M20,761-1,719-8.28%Reduce
VVANGUARD INTL EQUITY INDEX FVGK
1.24%1.35%$4.0M45,148$3.9M47,838-2,690-5.62%Reduce
IISHARES TREMB
1.22%1.28%$3.9M40,790$3.7M39,739+1,051+2.64%Add
SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB
1.2%1.31%$3.9M76,086$3.8M76,893-807-1.05%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
1.17%2.28%$3.8M5,058$6.7M10,248-5,190-50.64%Reduce
VVANGUARD WORLD FDVFH
1.11%1.09%$3.6M27,284$3.2M26,339+945+3.59%Add
VVANGUARD MALVERN FDSVTIP
1.05%1.14%$3.4M67,383$3.3M66,773+610+0.91%Add
VVANGUARD WORLD FDVCR
1.05%0.98%$3.4M8,509$2.9M7,981+528+6.62%Add
SSPDR SER TR S&PXSD
0.98%0.58%$3.2M5,090$1.7M5,240-150-2.86%Reduce
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
0.97%1.1%$3.1M34,617$3.2M40,195-5,578-13.88%Reduce
WWISDOMTREE TRAGGY
0.96%1%$3.1M71,391$2.9M67,572+3,819+5.65%Add
APPLE INCAAPL
0.94%0.92%$3.0M10,516$2.7M10,567-51-0.48%Reduce
IISHARES TRPFF
0.85%0.93%$2.7M89,765$2.7M89,515+250+0.28%Add
IISHARES INCEPP
0.77%0.89%$2.5M46,409$2.6M48,754-2,345-4.81%Reduce
IISHARES TRILF
0.74%0.85%$2.4M70,854$2.5M69,884+970+1.39%Add
VVANGUARD WORLD FDVAW
0.73%0.78%$2.4M10,317$2.3M10,087+230+2.28%Add
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
0.71%0.74%$2.3M76,409$2.2M72,449+3,960+5.47%Add
IISHARES TRLQD
0.69%0.75%$2.2M20,320$2.2M20,085+235+1.17%Add
IISHARES TRSTIP
0.69%0.65%$2.2M21,672$1.9M18,314+3,358+18.34%Add
WWISDOMTREE INDIAEPI
0.67%0.71%$2.2M50,259$2.1M50,929-670-1.32%Reduce
SSPDR SERIES TRUSTSPTM
0.65%0.64%$2.1M22,969$1.9M23,586-617-2.62%Reduce
IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY
0.64%0.68%$2.1M95,050$2.0M95,160-110-0.12%Reduce
VVANGUARD WORLD FDVPU
0.59%0.61%$1.9M9,651$1.8M9,078+573+6.31%Add
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.56%0.54%$1.8M3,440$1.6M3,44000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow