☆Sharper & Granite LLC
Quality Q
0.344
AUM ($M)
323
Positions
109
Turnover
0.06
Top-10 wt
35%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 109 positions · portfolio value $323M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 6.6% | +1.5% | 21.3 | 423,807 | +129,162 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 5.1% | +0.3% | 16.6 | 44,889 | +296 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 3.6% | -0.0% | 11.5 | 61,921 | -2,845 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.3% | +0.8% | 10.6 | 209,969 | +68,705 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.1% | +0.1% | 10.0 | 126,280 | +14,665 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.8% | +0.6% | 9.0 | 47,275 | -1,532 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 2.7% | +0.0% | 8.8 | 40,188 | -103 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 2.7% | -0.2% | 8.6 | 43,677 | -2,576 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 2.7% | +0.1% | 8.6 | 159,643 | +5,702 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 2.6% | +0.9% | 8.3 | 13,026 | -1,899 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | TRIM | — | 2.4% | -0.1% | 7.7 | 44,588 | -1,920 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | ADD | — | 2.3% | -0.1% | 7.5 | 300,650 | +19,692 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.3% | -0.6% | 7.5 | 90,334 | -15,276 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 2.3% | +0.0% | 7.4 | 24,689 | +229 | 5 | — |
| ☆EWU funds › | ISHARES TR | ADD | — | 2.2% | -0.2% | 7.0 | 152,647 | +2,035 | 5 | — |
| ☆HEDJ funds › | WISDOMTREE TR | ADD | — | 2.0% | -0.0% | 6.5 | 114,024 | +1,055 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.0% | -0.3% | 6.5 | 60,328 | -700 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 2.0% | -0.1% | 6.4 | 17,712 | -1,607 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | +0.0% | 6.2 | 25,542 | +230 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 1.9% | -0.2% | 6.2 | 62,648 | +1,523 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.8% | -0.0% | 5.8 | 36,275 | -322 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.6% | +0.2% | 5.3 | 44,424 | +38,563 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | TRIM | — | 1.5% | -0.1% | 4.9 | 26,769 | -106 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.5% | -0.1% | 4.9 | 41,485 | -409 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.5% | -0.2% | 4.8 | 6,569 | -2,121 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 1.4% | -0.1% | 4.6 | 94,095 | +1,155 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 1.3% | -0.3% | 4.3 | 19,042 | -1,719 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.2% | -0.1% | 4.0 | 45,148 | -2,690 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 3.9 | 40,790 | +1,051 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.2% | -0.1% | 3.9 | 76,086 | -807 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.2% | -1.1% | 3.8 | 5,058 | -5,190 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 1.1% | +0.0% | 3.6 | 27,284 | +945 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 1.0% | -0.1% | 3.4 | 67,383 | +610 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | ADD | — | 1.0% | +0.1% | 3.4 | 8,509 | +528 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | +0.4% | 3.2 | 5,090 | -150 | 5 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 3.1 | 34,617 | -5,578 | 5 | — |
| ☆AGGY funds › | WISDOMTREE TR | ADD | — | 1.0% | -0.0% | 3.1 | 71,391 | +3,819 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.9% | +0.0% | 3.0 | 10,516 | -51 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 2.7 | 89,765 | +250 | 5 | — |
| ☆EPP funds › | ISHARES INC | TRIM | — | 0.8% | -0.1% | 2.5 | 46,409 | -2,345 | 5 | — |
| ☆ILF funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 2.4 | 70,854 | +970 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | ADD | — | 0.7% | -0.0% | 2.4 | 10,317 | +230 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.7% | -0.0% | 2.3 | 76,409 | +3,960 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 2.2 | 20,320 | +235 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 2.2 | 21,672 | +3,358 | 5 | — |
| ☆EPI funds › | WISDOMTREE TR | TRIM | — | 0.7% | -0.0% | 2.2 | 50,259 | -670 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | +0.0% | 2.1 | 22,969 | -617 | 5 | — |
| ☆PCY funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.6% | -0.0% | 2.1 | 95,050 | -110 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.6% | -0.0% | 1.9 | 9,651 | +573 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.6% | +0.0% | 1.8 | 3,440 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | +0.1% | 1.8 | 1,871 | +475 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.5% | +0.1% | 1.7 | 9,998 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.0% | 1.5 | 34,129 | +2,939 | 5 | — |
| ☆IEUR funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.5 | 20,395 | -225 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆DJP funds › | BARCLAYS BANK PLC | TRIM | — | 0.4% | -0.1% | 1.4 | 32,533 | -2,975 | 5 | — |
| ☆EWH funds › | ISHARES INC | TRIM | — | 0.4% | -0.1% | 1.3 | 62,577 | -95 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.1% | 1.3 | 23,880 | +2,690 | 5 | — |
| ☆DTD funds › | WISDOMTREE TR | HOLD | — | 0.4% | -0.0% | 1.3 | 13,440 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | +0.1% | 1.2 | 3,301 | +886 | 5 | — |
| ☆DLS funds › | WISDOMTREE TR | TRIM | — | 0.4% | -0.1% | 1.2 | 14,493 | -1,347 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 1.1 | 34,239 | +630 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.0% | 1.1 | 1,964 | -8 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.3% | +0.2% | 1.1 | 4,273 | +550 | 4 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | +0.0% | 1.1 | 9,233 | -370 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.2% | 1.1 | 7,082 | -2,315 | 5 | — |
| ☆AGZ funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.0 | 9,370 | +25 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 1.0 | 6,266 | -523 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.0 | 5,099 | -10 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.3% | -0.1% | 0.8 | 10,689 | -2,116 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 7,572 | +270 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.8 | 8,195 | -1,900 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.7 | 27,950 | -610 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 0.7 | 11,370 | +255 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.7 | 6,872 | +5 | 5 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 4,247 | +37 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.2% | -0.0% | 0.6 | 4,969 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.2% | +0.0% | 0.5 | 2,301 | +0 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 5,736 | +78 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | HOLD | — | 0.2% | +0.0% | 0.5 | 12,860 | +0 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 9,499 | +210 | 5 | — |
| ☆EWZ funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 13,925 | +0 | 5 | — |
| ☆XSW funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.1% | 0.4 | 2,575 | +1,050 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,200 | +0 | 5 | — |
| ☆INDA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 8,545 | +1,755 | 3 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 1,724 | +565 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,060 | +2,580 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 6,846 | -15 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.4 | 5,100 | +110 | 5 | — |
| ☆EEMA funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,000 | +0 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 5,399 | -250 | 5 | — |
| ☆GXC funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,770 | +50 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,382 | +65 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.1% | 0.3 | 3,630 | +2,476 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,215 | +2,215 | 1 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,155 | -5 | 3 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | +0.0% | 0.3 | 2,377 | -10 | 3 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,375 | +0 | 5 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | +0.0% | 0.3 | 7,378 | +0 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 6,330 | +0 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.1% | +0.0% | 0.3 | 1,405 | +0 | 5 | — |
| ☆CWBC funds › | COMMUNITY WEST BANCSHARES NE | HOLD | — | 0.1% | +0.0% | 0.3 | 10,362 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.3 | 950 | -140 | 5 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 1,827 | +0 | 4 | — |
| ☆USRT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 3,675 | +0 | 5 | — |
| ☆IMVP funds › | INVESCO INDIA EXCHANGE-TRADE | ADD | — | 0.1% | +0.0% | 0.2 | 12,115 | +1,735 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 629 | +629 | 1 | — |
| ☆PSK funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 7,310 | +0 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.1% | +0.0% | 0.2 | 10,000 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 323 | 109 | 0.06 | 35% | 0.022 | 0.342 | — | in |
| 2026Q1 | 293 | 107 | 0.05 | 33% | 0.021 | 0.337 | — | in |
| 2025Q4 | 284 | 107 | 0.03 | 33% | 0.021 | 0.329 | — | in |
| 2025Q3 | 279 | 103 | 0.09 | 34% | 0.023 | 0.245 | — | in |
| 2025Q2 | 263 | 106 | 0.06 | 36% | 0.024 | 0.336 | — | entered |
| 2025Q1 | 242 | 101 | 0.00 | 37% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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