AI Portfolio Summary
In 2026 Q1, Sharper & Granite LLC maintained a portfolio of 108 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 13.1%. The fund also reduced its exposure to WISDOMTREE TR by 12.1%.
Total Positions
108
Quarter
2026 Q1
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 108
| 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% | 5.94% |
#1
Prev: #1
|
4.5 | -40,536 | -12.1% |
P
S
|
294,645 | $14,832,430 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.89% | 4.66% |
#2
Prev: #2
|
5.5 | 5,168 | 13.1% |
P
S
|
44,593 | $14,305,881 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 3.58% | 3.57% |
#3
Prev: #3
|
2.9 | -489 | -0.7% |
P
S
|
64,766 | $10,474,605 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.02% | 2.56% |
#4
3
Prev: #7
|
4.2 | 20,430 | 22.4% |
P
S
|
111,615 | $8,847,721 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.96% | 2.97% |
#5
1
Prev: #4
|
2.2 | -3,096 | -2.8% |
P
S
|
105,610 | $8,657,907 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.91% | 2.82% |
#6
1
Prev: #5
|
1.7 | 1,103 | 2.4% |
P
S
|
46,253 | $8,523,503 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.70% | 2.69% |
#7
1
Prev: #6
|
1.6 | 367 | 0.9% |
P
S
|
40,291 | $7,905,094 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.60% | 2.50% |
#8
1
Prev: #9
|
3.0 | 24,115 | 18.6% |
P
S
|
153,941 | $7,600,067 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.52% | 2.47% |
#9
2
Prev: #11
|
1.5 | -2,101 | -4.3% |
P
S
|
46,508 | $7,375,239 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.44% | 2.28% |
#10
4
Prev: #14
|
3.0 | 13,522 | 10.6% |
P
S
|
141,264 | $7,149,371 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.40% | 2.32% |
#11
2
Prev: #13
|
3.0 | 20,823 | 8.0% |
P
S
|
280,958 | $7,018,331 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EWU
ISHARES TR
|
ETF | 2.34% | 2.06% |
#12
6
Prev: #18
|
2.9 | 17,687 | 13.3% |
P
S
|
150,612 | $6,861,883 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.31% | 2.50% |
#13
3
Prev: #10
|
1.4 | 805 | 1.3% |
P
S
|
61,028 | $6,765,564 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.28% | 2.46% |
#14
2
Prev: #12
|
1.9 | no change | no change |
P
S
|
10,248 | $6,664,684 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.28% | 2.53% |
#15
7
Prev: #8
|
1.4 | -526 | -2.1% |
P
S
|
24,460 | $6,661,192 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.22% | 2.15% |
#16
Prev: #16
|
2.9 | 6,365 | 15.0% |
P
S
|
48,807 | $6,486,450 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGG
ISHARES TR
|
ETF | 2.07% | 2.03% |
#17
3
Prev: #20
|
2.8 | 3,528 | 6.1% |
P
S
|
61,125 | $6,067,879 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.06% | 2.06% |
#18
1
Prev: #17
|
1.3 | -313 | -1.6% |
P
S
|
19,319 | $6,031,779 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 2.02% | 2.03% |
#19
Prev: #19
|
1.3 | 4,395 | 4.0% |
P
S
|
112,969 | $5,908,279 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.88% | 1.87% |
#20
3
Prev: #23
|
1.3 | 226 | 0.9% |
P
S
|
25,312 | $5,499,033 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.83% | 2.17% |
#21
6
Prev: #15
|
1.2 | -3,265 | -8.2% |
P
S
|
36,597 | $5,365,486 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.71% | 1.88% |
#22
Prev: #22
|
1.2 | -5 | -0.1% |
P
S
|
8,690 | $5,015,695 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SOXX
ISHARES TR
|
ETF | 1.68% | 1.49% |
#23
4
Prev: #27
|
2.7 | 905 | 6.5% |
P
S
|
14,925 | $4,905,251 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.65% | 1.96% |
#24
3
Prev: #21
|
1.2 | -1,812 | -6.3% |
P
S
|
26,875 | $4,833,200 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.59% | 1.56% |
#25
1
Prev: #26
|
1.1 | -205 | -1.0% |
P
S
|
20,761 | $4,662,713 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.56% | 1.66% |
#26
2
Prev: #24
|
2.6 | 2,330 | 5.9% |
P
S
|
41,894 | $4,565,609 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.53% | 1.26% |
#27
3
Prev: #30
|
3.1 | 18,980 | 25.7% |
P
S
|
92,940 | $4,465,767 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.40% | 1.56% |
#28
3
Prev: #25
|
1.1 | -21 | -0.4% |
P
S
|
5,861 | $4,089,337 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.35% | 1.40% |
#29
Prev: #29
|
1.0 | 305 | 0.6% |
P
S
|
47,838 | $3,943,286 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.31% | 0.97% |
#30
4
Prev: #34
|
3.0 | 16,153 | 26.6% |
P
S
|
76,893 | $3,842,343 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMB
ISHARES TR
|
ETF | 1.28% | 0.91% |
#31
4
Prev: #35
|
3.0 | 12,785 | 47.4% |
P
S
|
39,739 | $3,732,684 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.14% | 0.98% |
#32
1
Prev: #33
|
2.5 | 10,785 | 19.3% |
P
S
|
66,773 | $3,335,311 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IGV
ISHARES TR
|
ETF | 1.10% | 1.43% |
#33
5
Prev: #28
|
0.9 | 1,790 | 4.7% |
P
S
|
40,195 | $3,217,610 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.09% | 1.10% |
#34
3
Prev: #31
|
2.4 | 2,867 | 12.2% |
P
S
|
26,339 | $3,182,015 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 1.00% | 0.74% |
#35
8
Prev: #43
|
2.9 | 20,195 | 42.6% |
P
S
|
67,572 | $2,936,003 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.98% | 0.86% |
#36
1
Prev: #37
|
2.9 | 1,775 | 28.6% |
P
S
|
7,981 | $2,865,419 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFF
ISHARES TR
|
Preferred | 0.93% | 0.89% |
#37
1
Prev: #36
|
2.4 | 8,000 | 9.8% |
P
S
|
89,515 | $2,714,095 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 1.06% |
#38
6
Prev: #32
|
0.9 | -454 | -4.1% |
P
S
|
10,567 | $2,681,799 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EPP
ISHARES INC
|
ETF | 0.89% | 0.80% |
#39
1
Prev: #38
|
2.4 | 3,892 | 8.7% |
P
S
|
48,754 | $2,590,788 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ILF
ISHARES TR
|
ETF | 0.85% | 0.71% |
#40
4
Prev: #44
|
2.3 | 3,440 | 5.2% |
P
S
|
69,884 | $2,482,280 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.78% | 0.75% |
#41
1
Prev: #40
|
0.8 | -195 | -1.9% |
P
S
|
10,087 | $2,273,005 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LQD
ISHARES TR
|
ETF | 0.75% | 0.26% |
#42
27
Prev: #69
|
3.3 | 13,470 | 203.6% |
P
S
|
20,085 | $2,189,064 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.74% | 0.66% |
#43
3
Prev: #46
|
2.3 | 10,085 | 16.2% |
P
S
|
72,449 | $2,178,541 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.71% | 0.75% |
#44
2
Prev: #42
|
2.3 | 5,055 | 11.0% |
P
S
|
50,929 | $2,077,903 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 0.68% | 0.75% |
#45
4
Prev: #41
|
0.8 | -3,155 | -3.2% |
P
S
|
95,160 | $1,988,844 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STIP
ISHARES TR
|
ETF | 0.65% | 0.69% |
#46
1
Prev: #45
|
0.8 | -691 | -3.6% |
P
S
|
18,314 | $1,894,217 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.64% | 0.76% |
#47
8
Prev: #39
|
0.8 | -2,468 | -9.5% |
P
S
|
23,586 | $1,864,709 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.61% | 0.56% |
#48
2
Prev: #50
|
2.2 | 529 | 6.2% |
P
S
|
9,078 | $1,798,715 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 0.58% | 0.50% |
#49
5
Prev: #54
|
0.7 | -2,610 | -6.8% |
P
S
|
35,508 | $1,709,355 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.58% | 0.61% |
#50
1
Prev: #49
|
0.7 | -165 | -3.1% |
P
S
|
5,240 | $1,708,869 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 108 holdings