2026 Q3 Portfolio Activity
In 2026 Q3, Sharper & Granite LLC maintained a portfolio of 109 distinct positions. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 102.6%. The fund also reduced its exposure to WISDOMTREE TR by 30.5%.
Position History
hover any row below to update
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Total Positions
109
Quarter
2026 Q3
Top Holding
USFR (5.1%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Sharper & Granite LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 5.07% | 6.61% |
#1
Prev: #1
|
4.0 |
—
|
-129,162 | -30.5% |
P
S
|
294,645 | $14,832,430 |
$46.32
+8.8%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.89% | 5.15% |
#2
Prev: #2
|
4.0 |
—
|
-296 | -0.7% |
P
S
|
44,593 | $14,305,881 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 3.58% | 3.55% |
#3
Prev: #3
|
2.9 |
—
|
2,845 | 4.6% |
P
S
|
64,766 | $10,474,605 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.02% | 3.09% |
#4
1
Prev: #5
|
2.2 |
—
|
-14,665 | -11.6% |
P
S
|
111,615 | $8,847,721 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 2.96% | 2.33% |
#5
8
Prev: #13
|
3.7 |
—
|
15,276 | 16.9% |
P
S
|
105,610 | $8,657,907 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.91% | 2.67% |
#6
2
Prev: #8
|
3.2 |
—
|
2,576 | 5.9% |
P
S
|
46,253 | $8,523,503 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.70% | 2.71% |
#7
Prev: #7
|
1.6 |
—
|
103 | 0.3% |
P
S
|
40,291 | $7,905,094 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.60% | 2.65% |
#8
1
Prev: #9
|
1.5 |
—
|
-5,702 | -3.6% |
P
S
|
153,941 | $7,600,067 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.52% | 2.40% |
#9
2
Prev: #11
|
1.5 |
—
|
1,920 | 4.3% |
P
S
|
46,508 | $7,375,239 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.44% | 3.29% |
#10
6
Prev: #4
|
1.0 |
—
|
-68,705 | -32.7% |
P
S
|
141,264 | $7,149,371 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.40% | 2.33% |
#11
1
Prev: #12
|
1.5 |
—
|
-19,692 | -6.5% |
P
S
|
280,958 | $7,018,331 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWU
ISHARES TR
|
ETF | 2.34% | 2.18% |
#12
3
Prev: #15
|
1.4 |
—
|
-2,035 | -1.3% |
P
S
|
150,612 | $6,861,883 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.31% | 2.00% |
#13
4
Prev: #17
|
1.4 |
—
|
700 | 1.2% |
P
S
|
61,028 | $6,765,564 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.28% | 1.17% |
#14
17
Prev: #31
|
3.9 |
—
|
5,190 | 102.6% |
P
S
|
10,248 | $6,664,684 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.28% | 2.29% |
#15
1
Prev: #14
|
1.4 |
—
|
-229 | -0.9% |
P
S
|
24,460 | $6,661,192 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.22% | 2.79% |
#16
10
Prev: #6
|
1.4 |
—
|
1,532 | 3.2% |
P
S
|
48,807 | $6,486,450 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AGG
ISHARES TR
|
ETF | 2.07% | 1.92% |
#17
3
Prev: #20
|
1.3 |
—
|
-1,523 | -2.4% |
P
S
|
61,125 | $6,067,879 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.06% | 1.98% |
#18
Prev: #18
|
2.8 |
—
|
1,607 | 9.1% |
P
S
|
19,319 | $6,031,779 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 2.02% | 2.01% |
#19
3
Prev: #16
|
1.3 |
—
|
-1,055 | -0.9% |
P
S
|
112,969 | $5,908,279 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.88% | 1.92% |
#20
1
Prev: #19
|
1.3 |
—
|
-230 | -0.9% |
P
S
|
25,312 | $5,499,033 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.83% | 1.78% |
#21
Prev: #21
|
1.2 |
—
|
322 | 0.9% |
P
S
|
36,597 | $5,365,486 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.71% | 1.50% |
#22
3
Prev: #25
|
3.2 |
—
|
2,121 | 32.3% |
P
S
|
8,690 | $5,015,695 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SOXX
ISHARES TR
|
ETF | 1.68% | 2.59% |
#23
13
Prev: #10
|
2.7 |
—
|
1,899 | 14.6% |
P
S
|
14,925 | $4,905,251 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.65% | 1.53% |
#24
1
Prev: #23
|
1.2 |
—
|
106 | 0.4% |
P
S
|
26,875 | $4,833,200 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.59% | 1.33% |
#25
2
Prev: #27
|
2.6 |
—
|
1,719 | 9.0% |
P
S
|
20,761 | $4,662,713 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.56% | 1.51% |
#26
2
Prev: #24
|
1.1 |
—
|
409 | 1.0% |
P
S
|
41,894 | $4,565,609 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.53% | 1.41% |
#27
1
Prev: #26
|
1.1 |
—
|
-1,155 | -1.2% |
P
S
|
92,940 | $4,465,767 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.40% | 1.65% |
#28
6
Prev: #22
|
0.6 |
—
|
-38,563 | -86.8% |
P
S
|
5,861 | $4,089,337 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.35% | 1.24% |
#29
1
Prev: #28
|
2.5 |
—
|
2,690 | 6.0% |
P
S
|
47,838 | $3,943,286 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.31% | 1.20% |
#30
Prev: #30
|
1.0 |
—
|
807 | 1.1% |
P
S
|
76,893 | $3,842,343 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMB
ISHARES TR
|
ETF | 1.28% | 1.22% |
#31
2
Prev: #29
|
1.0 |
—
|
-1,051 | -2.6% |
P
S
|
39,739 | $3,732,684 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.14% | 1.05% |
#32
1
Prev: #33
|
1.0 |
—
|
-610 | -0.9% |
P
S
|
66,773 | $3,335,311 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IGV
ISHARES TR
|
ETF | 1.10% | 0.97% |
#33
3
Prev: #36
|
2.4 |
—
|
5,578 | 16.1% |
P
S
|
40,195 | $3,217,610 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.09% | 1.11% |
#34
2
Prev: #32
|
0.9 |
—
|
-945 | -3.5% |
P
S
|
26,339 | $3,182,015 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 1.00% | 0.96% |
#35
2
Prev: #37
|
0.9 |
—
|
-3,819 | -5.3% |
P
S
|
67,572 | $2,936,003 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.98% | 1.05% |
#36
2
Prev: #34
|
0.9 |
—
|
-528 | -6.2% |
P
S
|
7,981 | $2,865,419 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PFF
ISHARES TR
|
Preferred | 0.93% | 0.85% |
#37
2
Prev: #39
|
0.9 |
—
|
-250 | -0.3% |
P
S
|
89,515 | $2,714,095 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 0.94% |
#38
Prev: #38
|
0.9 |
—
|
51 | 0.5% |
P
S
|
10,567 | $2,681,799 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EPP
ISHARES INC
|
ETF | 0.89% | 0.77% |
#39
1
Prev: #40
|
2.4 |
—
|
2,345 | 5.1% |
P
S
|
48,754 | $2,590,788 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ILF
ISHARES TR
|
ETF | 0.85% | 0.74% |
#40
1
Prev: #41
|
0.8 |
—
|
-970 | -1.4% |
P
S
|
69,884 | $2,482,280 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.78% | 0.73% |
#41
1
Prev: #42
|
0.8 |
—
|
-230 | -2.2% |
P
S
|
10,087 | $2,273,005 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LQD
ISHARES TR
|
ETF | 0.75% | 0.69% |
#42
2
Prev: #44
|
0.8 |
—
|
-235 | -1.2% |
P
S
|
20,085 | $2,189,064 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.74% | 0.71% |
#43
Prev: #43
|
0.8 |
—
|
-3,960 | -5.2% |
P
S
|
72,449 | $2,178,541 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.71% | 0.67% |
#44
2
Prev: #46
|
0.8 |
—
|
670 | 1.3% |
P
S
|
50,929 | $2,077,903 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 0.68% | 0.64% |
#45
3
Prev: #48
|
0.8 |
—
|
110 | 0.1% |
P
S
|
95,160 | $1,988,844 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
STIP
ISHARES TR
|
ETF | 0.65% | 0.69% |
#46
1
Prev: #45
|
0.8 |
—
|
-3,358 | -15.5% |
P
S
|
18,314 | $1,894,217 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.64% | 0.65% |
#47
Prev: #47
|
0.8 |
—
|
617 | 2.7% |
P
S
|
23,586 | $1,864,709 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.61% | 0.59% |
#48
1
Prev: #49
|
0.7 |
—
|
-573 | -5.9% |
P
S
|
9,078 | $1,798,715 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 0.58% | 0.44% |
#49
7
Prev: #56
|
2.2 |
—
|
2,975 | 9.1% |
P
S
|
35,508 | $1,709,355 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.58% | 0.98% |
#50
15
Prev: #35
|
0.7 |
—
|
150 | 2.9% |
P
S
|
5,240 | $1,708,869 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 109 holdings