Fund Universe

Sharper & Granite LLC

CIK 0001959415 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
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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Quarter
Activity this period
Security type

Holdings · 109 positions · portfolio value $323M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess 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

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl 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. JSON: /api/signals · /api/funds · /api/status