Sharper & Granite LLC
CIK 1959415 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- USFR6.61%
- VTI5.15%
- XLI3.55%
- JPST3.29%
- VCSH3.09%
- XLK2.79%
- VTV2.71%
- VOE2.67%
- XLF2.65%
- SOXX2.59%
Share classes counted separately35.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight increased · +1.54 pp5.07% → 6.61%Shares +129.16K (+43.84%)
- SOXXWeight increased · +0.91 pp1.68% → 2.59%Shares -1.90K (-12.72%)
- JPSTWeight increased · +0.85 pp2.44% → 3.29%Shares +68.70K (+48.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $21.34M | 6.61% | 423.81K shares | 5.07% → 6.61%+1.54 pp +129.16K (+43.84%) | Added | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $16.61M | 5.15% | 44.89K shares | 4.89% → 5.15%+0.26 pp +296 (+0.66%) | Added | ▾ |
| 03 | XLISS INDUSTRIAL SELECT SECTORST STR INDL ETF View history and evidence | $11.47M | 3.55% | 61.92K shares | 3.58% → 3.55%-0.03 pp -2.85K (-4.39%) | Reduced | ▾ |
| 04 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $10.62M | 3.29% | 209.97K shares | 2.44% → 3.29%+0.85 pp +68.70K (+48.64%) | Added | ▾ |
| 05 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $9.98M | 3.09% | 126.28K shares | 3.02% → 3.09%+0.07 pp +14.66K (+13.14%) | Added | ▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $9.01M | 2.79% | 47.27K shares | 2.22% → 2.79%+0.57 pp -1.53K (-3.14%) | Reduced | ▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $8.76M | 2.71% | 40.19K shares | 2.70% → 2.71%+0.01 pp -103 (-0.26%) | Reduced | ▾ |
| 08 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $8.63M | 2.67% | 43.68K shares | 2.91% → 2.67%-0.24 pp -2.58K (-5.57%) | Reduced | ▾ |
| 09 | XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | $8.56M | 2.65% | 159.64K shares | 2.60% → 2.65%+0.05 pp +5.70K (+3.70%) | Added | ▾ |
| 10 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $8.35M | 2.59% | 13.03K shares | 1.68% → 2.59%+0.91 pp -1.90K (-12.72%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1959415 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 322739020
}Research all 109 reported holdings.
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