SOXX β€” ISHARES TR

Ownership history in Sharper & Granite LLC  Β·  7 quarters on record

AI Ownership Summary

Sharper & Granite LLC reported ISHARES TR (SOXX) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 1.68% in 2026 Q1. The latest visible filing shows SOXX at 1.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SOXX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sharper & Granite LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SOXX was reported at 1.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.68% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sharper & Granite LLC held SOXX β€” position size vs. price
% of Fund (quarterly)    SOXX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 14,925 +905 +6.5% 1.68% $4.9M 2026-04-08 $370.40
2025 Q4 REDUCED 14,020 -158 -1.1% 1.49% $4.2M 2026-01-27 $350.86
2025 Q3 ADDED 14,178 +8,336 +142.7% 1.38% $3.8M 2025-10-16 $288.38
2025 Q2 ADDED 5,842 +2,965 +103.1% 0.54% $1.4M 2025-07-31 $239.03
2025 Q1 ADDED 2,877 +415 +16.9% 0.22% $541K 2025-04-30 $182.67
2024 Q4 ADDED 2,462 +1,325 +116.5% 0.23% $531K 2025-01-14 $217.29
2024 Q3 INITIATED 1,137 β€” β€” 0.12% $262K 2024-10-31 $216.26

FAQ About Sharper & Granite LLC and SOXX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sharper & Granite LLC reported owning SOXX?

Sharper & Granite LLC reported SOXX across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported SOXX position in Sharper & Granite LLC's portfolio?

The largest reported portfolio weight for SOXX was 1.68% in 2026 Q1.

What is the latest reported SOXX position on this page?

The most recent filing on this page is 2026 Q1, when Sharper & Granite LLC reported 14,925 shares, equal to 1.68% of portfolio, with an estimated market value of $4.9M.

What does the chart on this SOXX ownership page compare?

The chart compares Sharper & Granite LLC's quarterly SOXX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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