← Back to Discover
Sharper & Granite LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $320,329,811
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $21,286,853
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $16,805,995
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $10,516,567
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $10,250,396
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $10,132,033
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $9,039,931
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $8,833,321
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $8,636,285
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $8,396,840
- WISDOMTREE TR · JAPN HEDGE EQT · 97717W851 · shares: $8,035,920
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 422,442 shares | $21,286,853 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 44,907 shares | $16,805,995 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 62,981 shares | $10,516,567 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 203,502 shares | $10,250,396 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 131,159 shares | $10,132,033 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 46,181 shares | $9,039,931 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 165,418 shares | $8,833,321 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 39,968 shares | $8,636,285 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 42,944 shares | $8,396,840 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 44,508 shares | $8,035,920 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 319,516 shares | $7,748,263 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 24,137 shares | $7,629,223 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 92,978 shares | $7,494,027 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 158,049 shares | $7,354,020 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 12,662 shares | $7,200,119 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 62,498 shares | $6,935,403 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 117,954 shares | $6,541,729 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 37,598 shares | $6,332,255 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 64,362 shares | $6,084,783 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 44,521 shares | $5,594,954 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 17,412 shares | $5,580,720 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 22,407 shares | $5,176,689 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 26,977 shares | $5,141,547 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 44,060 shares | $4,795,490 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,479 shares | $4,792,969 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 98,759 shares | $4,628,834 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 19,128 shares | $4,173,921 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 45,977 shares | $3,990,804 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 37,013 shares | $3,941,144 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 43,135 shares | $3,918,383 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,058 shares | $3,857,383 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 27,209 shares | $3,539,619 |
| APPLE INC | COM | 037833100 | — | 10,500 shares | $3,496,710 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 84,566 shares | $3,482,428 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 69,028 shares | $3,397,558 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 62,222 shares | $3,030,211 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 8,199 shares | $2,990,012 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 88,075 shares | $2,598,213 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 46,590 shares | $2,563,848 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 86,584 shares | $2,562,021 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 4,826 shares | $2,555,946 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 72,224 shares | $2,491,728 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 11,231 shares | $2,450,267 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 24,572 shares | $2,449,828 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 53,924 shares | $2,196,325 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 20,320 shares | $2,076,298 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 22,269 shares | $2,049,862 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,998 shares | $2,035,493 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 97,155 shares | $1,931,441 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,420 shares | $1,739,241 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 9,776 shares | $1,671,696 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 32,385 shares | $1,668,475 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 20,345 shares | $1,499,427 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 23,630 shares | $1,453,245 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,964 shares | $1,424,254 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 62,682 shares | $1,385,899 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,396 shares | $1,270,835 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 13,410 shares | $1,252,762 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 14,215 shares | $1,239,406 |
| MICROSOFT CORP | COM | 594918104 | — | 2,356 shares | $1,208,392 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,912 shares | $1,189,970 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 10,945 shares | $1,166,080 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 34,914 shares | $1,127,024 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,929 shares | $1,037,703 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 25,484 shares | $1,005,089 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,096 shares | $961,217 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 7,952 shares | $920,921 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,663 shares | $832,780 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 7,772 shares | $800,905 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,969 shares | $740,629 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 8,245 shares | $729,765 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,759 shares | $697,426 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 28,310 shares | $689,632 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,382 shares | $682,190 |
| CORNING INC | COM | 219350105 | — | 4,273 shares | $657,016 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 6,891 shares | $639,140 |
| AMAZON COM INC | COM | 023135106 | — | 2,295 shares | $571,799 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,003 shares | $570,225 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 2,715 shares | $528,176 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 13,925 shares | $518,706 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 12,860 shares | $487,394 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 9,704 shares | $477,437 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 7,906 shares | $428,189 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,724 shares | $427,431 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,989 shares | $422,883 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 8,905 shares | $415,685 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,201 shares | $409,229 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,363 shares | $391,056 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,060 shares | $383,296 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 3,000 shares | $347,666 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 12,010 shares | $340,364 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,636 shares | $327,640 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 3,660 shares | $317,578 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,380 shares | $315,164 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,375 shares | $313,075 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,592 shares | $305,260 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,909 shares | $300,087 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 7,378 shares | $298,957 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 10,362 shares | $269,826 |