Sponsored

The Analysis of Sharper & Granite LLC's Holdings & P&L

Currently, Sharper & Granite LLC holds 107 types of securities in its portfolio with a total value $292.7M. In the most recent quarter, they have increased their positions in VTI (+5.2K shares, valued at $1.7M), VCSH (+20.4K shares, valued at $1.6M), LQD (+13.5K shares, valued at $1.5M); decreased their positions in USFR (-40.5K shares, valued at $2.0M), XLU (-11.1K shares, valued at $509.0K), XLV (-3.3K shares, valued at $478.7K); initiated new positions in XSW (+1.5K shares, valued at $217.0K).

1M P&L

+6.6M+2.24%

3M P&L

-26.1M-7.92%

HY P&L

-8.9M-2.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A275.7M

97.0%

2Consumer Electronics2.7M

0.9%

3Discount Stores1.4M

0.5%

Top Industries by Stock Count

1N/A91 stocks

90.1%

2Internet Retail1 stocks

1.0%

3Consumer Electronics1 stocks

1.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR294.6K shares-12.09%2026-03-312026-04-08

VTI VANGUARD INDEX FDS44.6K shares13.11%2026-03-312026-04-08

XLI SELECT SECTOR SPDR TR64.8K shares-0.75%2026-03-312026-04-08

VCSH VANGUARD SCOTTSDALE FDS111.6K shares22.41%2026-03-312026-04-08

XLP SELECT SECTOR SPDR TR105.6K shares-2.85%2026-03-312026-04-08

VOE VANGUARD INDEX FDS46.3K shares2.44%2026-03-312026-04-08

VTV VANGUARD INDEX FDS40.3K shares0.92%2026-03-312026-04-08

XLF SELECT SECTOR SPDR TR153.9K shares18.57%2026-03-312026-04-08

Sponsored

DXJ WISDOMTREE TR46.5K shares-4.32%2026-03-312026-04-08

JPST J P MORGAN EXCHANGE TRADED F141.3K shares10.59%2026-03-312026-04-08

SJNK SPDR SERIES TRUST281.0K shares8.00%2026-03-312026-04-08

EWU ISHARES TR150.6K shares13.31%2026-03-312026-04-08

XLC SELECT SECTOR SPDR TR61.0K shares1.34%2026-03-312026-04-08

SPY STATE STR SPDR S&P 500 ETF T10.2K shares0.00%2026-03-312026-04-08

VHT VANGUARD WORLD FD24.5K shares-2.11%2026-03-312026-04-08

XLK SELECT SECTOR SPDR TR48.8K shares15.00%2026-03-312026-04-08

Sponsored

AGG ISHARES TR61.1K shares6.13%2026-03-312026-04-08

VIS VANGUARD WORLD FD19.3K shares-1.59%2026-03-312026-04-08

HEDJ WISDOMTREE TR113.0K shares4.05%2026-03-312026-04-08

VBR VANGUARD INDEX FDS25.3K shares0.90%2026-03-312026-04-08

XLV SELECT SECTOR SPDR TR36.6K shares-8.19%2026-03-312026-04-08

INVESCO QQQ TR INVESCO QQQ TR8.7K shares-0.06%2026-03-312026-04-08

SOXX ISHARES TR14.9K shares6.46%2026-03-312026-04-08

VOX VANGUARD WORLD FD26.9K shares-6.32%2026-03-312026-04-08

Sponsored

VDC VANGUARD WORLD FD20.8K shares-0.98%2026-03-312026-04-08

XLY SELECT SECTOR SPDR TR41.9K shares5.89%2026-03-312026-04-08

BNDX VANGUARD CHARLOTTE FDS92.9K shares25.66%2026-03-312026-04-08

VGT VANGUARD WORLD FD5.9K shares-0.36%2026-03-312026-04-08

VGK VANGUARD INTL EQUITY INDEX F47.8K shares0.64%2026-03-312026-04-08

XLB SELECT SECTOR SPDR TR76.9K shares26.59%2026-03-312026-04-08

EMB ISHARES TR39.7K shares47.43%2026-03-312026-04-08

VTIP VANGUARD MALVERN FDS66.8K shares19.26%2026-03-312026-04-08

Sponsored

IGV ISHARES TR40.2K shares4.66%2026-03-312026-04-08

VFH VANGUARD WORLD FD26.3K shares12.21%2026-03-312026-04-08

AGGY WISDOMTREE TR67.6K shares42.63%2026-03-312026-04-08

VCR VANGUARD WORLD FD8.0K shares28.60%2026-03-312026-04-08

PFF ISHARES TR89.5K shares9.81%2026-03-312026-04-08

AAPL APPLE INC10.6K shares-4.12%2026-03-312026-04-08

EPP ISHARES INC48.8K shares8.68%2026-03-312026-04-08

ILF ISHARES TR69.9K shares5.18%2026-03-312026-04-08

Sponsored

VAW VANGUARD WORLD FD10.1K shares-1.90%2026-03-312026-04-08

LQD ISHARES TR20.1K shares203.63%2026-03-312026-04-08

SPSB SPDR SERIES TRUST72.4K shares16.17%2026-03-312026-04-08

EPI WISDOMTREE TR50.9K shares11.02%2026-03-312026-04-08

PCY INVESCO EXCH TRADED FD TR II95.2K shares-3.21%2026-03-312026-04-08

STIP ISHARES TR18.3K shares-3.64%2026-03-312026-04-08

SPTM SPDR SERIES TRUST23.6K shares-9.47%2026-03-312026-04-08

VPU VANGUARD WORLD FD9.1K shares6.19%2026-03-312026-04-08

Sponsored

DJP BARCLAYS BANK PLC35.5K shares-6.85%2026-03-312026-04-08

XSD SPDR SERIES TRUST5.2K shares-3.05%2026-03-312026-04-08

VDE VANGUARD WORLD FD9.4K shares-6.94%2026-03-312026-04-08

DIA STATE STR SPDR DOW JONES IND3.4K shares-5.23%2026-03-312026-04-08

IEUR ISHARES TR20.6K shares-0.55%2026-03-312026-04-08

EWH ISHARES INC62.7K shares-2.20%2026-03-312026-04-08

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-04-08

XLU SELECT SECTOR SPDR TR31.2K shares-26.23%2026-03-312026-04-08

Sponsored

COST COSTCO WHOLESALE CORPORATION1.4K shares-0.71%2026-03-312026-04-08

XLE SELECT SECTOR SPDR TR21.2K shares0.95%2026-03-312026-04-08

DLS WISDOMTREE TR15.8K shares-7.91%2026-03-312026-04-08

ARISTA NETWORKS INC ARISTA NETWORKS INC10.0K shares-7.25%2026-03-312026-04-08

DTD WISDOMTREE TR13.4K shares1.13%2026-03-312026-04-08

ISHARES GOLD TR ISHARES GOLD TR12.8K shares-12.59%2026-03-312026-04-08

META META PLATFORMS INC2.0K shares-13.77%2026-03-312026-04-08

SPIB SPDR SERIES TRUST33.6K shares4.67%2026-03-312026-04-08

Sponsored

AGZ ISHARES TR9.3K shares-0.85%2026-03-312026-04-08

VPL VANGUARD INTL EQUITY INDEX F9.6K shares37.48%2026-03-312026-04-08

MSFT MICROSOFT CORP2.4K shares-3.63%2026-03-312026-04-08

XBI SPDR SERIES TRUST6.8K shares-21.66%2026-03-312026-04-08

IBB ISHARES TR5.1K shares-5.55%2026-03-312026-04-08

MDYV SPDR SERIES TRUST10.1K shares0.00%2026-03-312026-04-08

SPAB SPDR SERIES TRUST28.6K shares2.33%2026-03-312026-04-08

ESGD ISHARES TR7.3K shares-2.30%2026-03-312026-04-08

Sponsored

GILD GILEAD SCIENCES INC5.0K shares-6.74%2026-03-312026-04-08

SPDR SERIES TRUST SPDR SERIES TRUST6.9K shares8.09%2026-03-312026-04-08

VWO VANGUARD INTL EQUITY INDEX F11.1K shares10.05%2026-03-312026-04-08

SUSA ISHARES TR4.2K shares-3.26%2026-03-312026-04-08

EWZ ISHARES INC13.9K shares-0.36%2026-03-312026-04-08

GLW CORNING INC3.7K shares0.00%2026-03-312026-04-08

VUG VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-04-08

IXUS ISHARES TR5.7K shares-0.53%2026-03-312026-04-08

Sponsored

AMZN AMAZON COM INC2.3K shares6.38%2026-03-312026-04-08

IAGG ISHARES TR9.3K shares25.53%2026-03-312026-04-08

DES WISDOMTREE TR12.9K shares-40.07%2026-03-312026-04-08

GXC SPDR INDEX SHS FDS3.7K shares-6.30%2026-03-312026-04-08

ALPHABET INC ALPHABET INC1.2K shares0.00%2026-03-312026-04-08

GBTC GRAYSCALE BITCOIN TRUST ETF6.3K shares0.00%2026-03-312026-04-08

VEA VANGUARD TAX-MANAGED FDS5.0K shares-0.10%2026-03-312026-04-08

SPYV SPDR SERIES TRUST5.6K shares-4.64%2026-03-312026-04-08

Sponsored

INDA ISHARES TR6.8K shares33.14%2026-03-312026-04-08

ESGE ISHARES INC6.9K shares0.06%2026-03-312026-04-08

MBB ISHARES TR3.2K shares0.00%2026-03-312026-04-08

VNQ VANGUARD INDEX FDS3.3K shares-35.55%2026-03-312026-04-08

EEMA ISHARES INC3.0K shares0.00%2026-03-312026-04-08

IYH ISHARES TR4.4K shares0.00%2026-03-312026-04-08

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2026-03-312026-04-08

AVUV AMERICAN CENTY ETF TR2.4K shares17.47%2026-03-312026-04-08

Sponsored

BUFQ FIRST TR EXCHNG TRADED FD VI7.4K shares0.00%2026-03-312026-04-08

IWD ISHARES TR1.2K shares0.00%2026-03-312026-04-08

NVDA NVIDIA CORPORATION1.4K shares-3.44%2026-03-312026-04-08

COMMUNITY WEST BANCSHARES NE COMMUNITY WEST BANCSHARES NE10.4K shares0.00%2026-03-312026-04-08

PSK SPDR SERIES TRUST7.3K shares-45.97%2026-03-312026-04-08

USRT ISHARES TR3.7K shares-57.19%2026-03-312026-04-08

XSW SPDR SERIES TRUST1.5K sharesnew addition2026-03-312026-04-08

IJS ISHARES TR1.8K shares0.00%2026-03-312026-04-08

Sponsored

PIN INVESCO INDIA EXCHANGE-TRADE10.4K shares-17.72%2026-03-312026-04-08

IWF ISHARES TR480 shares0.00%2026-03-312026-04-08

RIVN RIVIAN AUTOMOTIVE INC10.0K shares0.00%2026-03-312026-04-08

USFR

WISDOMTREE TR

-12.09%

Shares294.6K

Event2026-03-31

Filed2026-04-08

VTI

VANGUARD INDEX FDS

13.11%

Shares44.6K

Event2026-03-31

Filed2026-04-08

XLI

SELECT SECTOR SPDR TR

-0.75%

Shares64.8K

Event2026-03-31

Filed2026-04-08

VCSH

VANGUARD SCOTTSDALE FDS

22.41%

Shares111.6K

Event2026-03-31

Filed2026-04-08

XLP

SELECT SECTOR SPDR TR

-2.85%

Shares105.6K

Event2026-03-31

Filed2026-04-08

VOE

VANGUARD INDEX FDS

2.44%

Shares46.3K

Event2026-03-31

Filed2026-04-08

VTV

VANGUARD INDEX FDS

0.92%

Shares40.3K

Event2026-03-31

Filed2026-04-08

XLF

SELECT SECTOR SPDR TR

18.57%

Shares153.9K

Event2026-03-31

Filed2026-04-08

DXJ

WISDOMTREE TR

-4.32%

Shares46.5K

Event2026-03-31

Filed2026-04-08

JPST

J P MORGAN EXCHANGE TRADED F

10.59%

Shares141.3K

Event2026-03-31

Filed2026-04-08

SJNK

SPDR SERIES TRUST

8.00%

Shares281.0K

Event2026-03-31

Filed2026-04-08

EWU

ISHARES TR

13.31%

Shares150.6K

Event2026-03-31

Filed2026-04-08

XLC

SELECT SECTOR SPDR TR

1.34%

Shares61.0K

Event2026-03-31

Filed2026-04-08

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-08

VHT

VANGUARD WORLD FD

-2.11%

Shares24.5K

Event2026-03-31

Filed2026-04-08

XLK

SELECT SECTOR SPDR TR

15.00%

Shares48.8K

Event2026-03-31

Filed2026-04-08

AGG

ISHARES TR

6.13%

Shares61.1K

Event2026-03-31

Filed2026-04-08

VIS

VANGUARD WORLD FD

-1.59%

Shares19.3K

Event2026-03-31

Filed2026-04-08

HEDJ

WISDOMTREE TR

4.05%

Shares113.0K

Event2026-03-31

Filed2026-04-08

VBR

VANGUARD INDEX FDS

0.90%

Shares25.3K

Event2026-03-31

Filed2026-04-08

XLV

SELECT SECTOR SPDR TR

-8.19%

Shares36.6K

Event2026-03-31

Filed2026-04-08

INVESCO QQQ TR

-0.06%

Shares8.7K

Event2026-03-31

Filed2026-04-08

SOXX

ISHARES TR

6.46%

Shares14.9K

Event2026-03-31

Filed2026-04-08

VOX

VANGUARD WORLD FD

-6.32%

Shares26.9K

Event2026-03-31

Filed2026-04-08

VDC

VANGUARD WORLD FD

-0.98%

Shares20.8K

Event2026-03-31

Filed2026-04-08

XLY

SELECT SECTOR SPDR TR

5.89%

Shares41.9K

Event2026-03-31

Filed2026-04-08

BNDX

VANGUARD CHARLOTTE FDS

25.66%

Shares92.9K

Event2026-03-31

Filed2026-04-08

VGT

VANGUARD WORLD FD

-0.36%

Shares5.9K

Event2026-03-31

Filed2026-04-08

VGK

VANGUARD INTL EQUITY INDEX F

0.64%

Shares47.8K

Event2026-03-31

Filed2026-04-08

XLB

SELECT SECTOR SPDR TR

26.59%

Shares76.9K

Event2026-03-31

Filed2026-04-08

EMB

ISHARES TR

47.43%

Shares39.7K

Event2026-03-31

Filed2026-04-08

VTIP

VANGUARD MALVERN FDS

19.26%

Shares66.8K

Event2026-03-31

Filed2026-04-08

IGV

ISHARES TR

4.66%

Shares40.2K

Event2026-03-31

Filed2026-04-08

VFH

VANGUARD WORLD FD

12.21%

Shares26.3K

Event2026-03-31

Filed2026-04-08

AGGY

WISDOMTREE TR

42.63%

Shares67.6K

Event2026-03-31

Filed2026-04-08

VCR

VANGUARD WORLD FD

28.60%

Shares8.0K

Event2026-03-31

Filed2026-04-08

PFF

ISHARES TR

9.81%

Shares89.5K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

-4.12%

Shares10.6K

Event2026-03-31

Filed2026-04-08

EPP

ISHARES INC

8.68%

Shares48.8K

Event2026-03-31

Filed2026-04-08

ILF

ISHARES TR

5.18%

Shares69.9K

Event2026-03-31

Filed2026-04-08

VAW

VANGUARD WORLD FD

-1.90%

Shares10.1K

Event2026-03-31

Filed2026-04-08

LQD

ISHARES TR

203.63%

Shares20.1K

Event2026-03-31

Filed2026-04-08

SPSB

SPDR SERIES TRUST

16.17%

Shares72.4K

Event2026-03-31

Filed2026-04-08

EPI

WISDOMTREE TR

11.02%

Shares50.9K

Event2026-03-31

Filed2026-04-08

PCY

INVESCO EXCH TRADED FD TR II

-3.21%

Shares95.2K

Event2026-03-31

Filed2026-04-08

STIP

ISHARES TR

-3.64%

Shares18.3K

Event2026-03-31

Filed2026-04-08

SPTM

SPDR SERIES TRUST

-9.47%

Shares23.6K

Event2026-03-31

Filed2026-04-08

VPU

VANGUARD WORLD FD

6.19%

Shares9.1K

Event2026-03-31

Filed2026-04-08

DJP

BARCLAYS BANK PLC

-6.85%

Shares35.5K

Event2026-03-31

Filed2026-04-08

XSD

SPDR SERIES TRUST

-3.05%

Shares5.2K

Event2026-03-31

Filed2026-04-08

VDE

VANGUARD WORLD FD

-6.94%

Shares9.4K

Event2026-03-31

Filed2026-04-08

DIA

STATE STR SPDR DOW JONES IND

-5.23%

Shares3.4K

Event2026-03-31

Filed2026-04-08

IEUR

ISHARES TR

-0.55%

Shares20.6K

Event2026-03-31

Filed2026-04-08

EWH

ISHARES INC

-2.20%

Shares62.7K

Event2026-03-31

Filed2026-04-08

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-04-08

XLU

SELECT SECTOR SPDR TR

-26.23%

Shares31.2K

Event2026-03-31

Filed2026-04-08

COST

COSTCO WHOLESALE CORPORATION

-0.71%

Shares1.4K

Event2026-03-31

Filed2026-04-08

XLE

SELECT SECTOR SPDR TR

0.95%

Shares21.2K

Event2026-03-31

Filed2026-04-08

DLS

WISDOMTREE TR

-7.91%

Shares15.8K

Event2026-03-31

Filed2026-04-08

ARISTA NETWORKS INC

-7.25%

Shares10.0K

Event2026-03-31

Filed2026-04-08

DTD

WISDOMTREE TR

1.13%

Shares13.4K

Event2026-03-31

Filed2026-04-08

ISHARES GOLD TR

-12.59%

Shares12.8K

Event2026-03-31

Filed2026-04-08