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


Currently, Sharper & Granite LLC holds 109 types of securities in its portfolio with a total value $322.7M. In the most recent quarter, they have increased their positions in USFR (+129.2K shares, valued at $6.5M), VGT (+38.6K shares, valued at $4.6M), JPST (+68.7K shares, valued at $3.5M); decreased their positions in N/A (-5.2K shares, valued at $3.9M), QQQ (-2.1K shares, valued at $1.6M), XLP (-15.3K shares, valued at $1.3M); initiated new positions in N/A (+2.2K shares, valued at $302.8K), GOOGL (+629 shares, valued at $224.8K).


1M P&L
+375.7K+0.12%
3M P&L
+8.6M+2.91%
HY P&L
-5.9M-1.90%

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/A281.6M
96.7%
2Consumer Electronics3.0M
1.0%
3Computer Hardware1.7M
0.6%

Top Industries by Stock Count

1N/A90 stocks
89.1%
2Internet Content & Information2 stocks
2.0%
3Internet Retail1 stocks
1.0%
Stock Holdings
USFR
WISDOMTREE TR
43.84%
Shares423.8K
Event2026-06-30
Filed2026-07-16
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.66%
Shares44.9K
Event2026-06-30
Filed2026-07-16
XLI
SELECT SECTOR SPDR TR
-4.39%
Shares61.9K
Event2026-06-30
Filed2026-07-16
JPST
J P MORGAN EXCHANGE TRADED F
48.64%
Shares210.0K
Event2026-06-30
Filed2026-07-16
VCSH
VANGUARD SCOTTSDALE FDS
13.14%
Shares126.3K
Event2026-06-30
Filed2026-07-16
XLK
SELECT SECTOR SPDR TR
-3.14%
Shares47.3K
Event2026-06-30
Filed2026-07-16
VTV
VANGUARD INDEX FDS
-0.26%
Shares40.2K
Event2026-06-30
Filed2026-07-16
VOE
VANGUARD INDEX FDS
-5.57%
Shares43.7K
Event2026-06-30
Filed2026-07-16
XLF
SELECT SECTOR SPDR TR
3.70%
Shares159.6K
Event2026-06-30
Filed2026-07-16
SOXX
ISHARES TR
-12.72%
Shares13.0K
Event2026-06-30
Filed2026-07-16
DXJ
WISDOMTREE TR
-4.13%
Shares44.6K
Event2026-06-30
Filed2026-07-16
SJNK
SPDR SERIES TRUST
7.01%
Shares300.6K
Event2026-06-30
Filed2026-07-16
XLP
SELECT SECTOR SPDR TR
-14.46%
Shares90.3K
Event2026-06-30
Filed2026-07-16
VHT
VANGUARD WORLD FD
0.94%
Shares24.7K
Event2026-06-30
Filed2026-07-16
EWU
ISHARES TR
1.35%
Shares152.6K
Event2026-06-30
Filed2026-07-16
HEDJ
WISDOMTREE TR
0.93%
Shares114.0K
Event2026-06-30
Filed2026-07-16
XLC
SELECT SECTOR SPDR TR
-1.15%
Shares60.3K
Event2026-06-30
Filed2026-07-16
VIS
VANGUARD WORLD FD
-8.32%
Shares17.7K
Event2026-06-30
Filed2026-07-16
VBR
VANGUARD INDEX FDS
0.91%
Shares25.5K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
2.49%
Shares62.6K
Event2026-06-30
Filed2026-07-16
XLV
SELECT SECTOR SPDR TR
-0.88%
Shares36.3K
Event2026-06-30
Filed2026-07-16
VGT
VANGUARD WORLD FD
657.96%
Shares44.4K
Event2026-06-30
Filed2026-07-16
VOX
VANGUARD WORLD FD
-0.39%
Shares26.8K
Event2026-06-30
Filed2026-07-16
XLY
SELECT SECTOR SPDR TR
-0.98%
Shares41.5K
Event2026-06-30
Filed2026-07-16
QQQ
INVESCO QQQ TR
-24.41%
Shares6.6K
Event2026-06-30
Filed2026-07-16
BNDX
VANGUARD CHARLOTTE FDS
1.24%
Shares94.1K
Event2026-06-30
Filed2026-07-16
VDC
VANGUARD WORLD FD
-8.28%
Shares19.0K
Event2026-06-30
Filed2026-07-16
VGK
VANGUARD INTL EQUITY INDEX F
-5.62%
Shares45.1K
Event2026-06-30
Filed2026-07-16
EMB
ISHARES TR
2.64%
Shares40.8K
Event2026-06-30
Filed2026-07-16
XLB
SELECT SECTOR SPDR TR
-1.05%
Shares76.1K
Event2026-06-30
Filed2026-07-16
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-50.64%
Shares5.1K
Event2026-06-30
Filed2026-07-16
VFH
VANGUARD WORLD FD
3.59%
Shares27.3K
Event2026-06-30
Filed2026-07-16
VTIP
VANGUARD MALVERN FDS
0.91%
Shares67.4K
Event2026-06-30
Filed2026-07-16
VCR
VANGUARD WORLD FD
6.62%
Shares8.5K
Event2026-06-30
Filed2026-07-16
XSD
SPDR SERIES TRUST
-2.86%
Shares5.1K
Event2026-06-30
Filed2026-07-16
IGV
ISHARES TR
-13.88%
Shares34.6K
Event2026-06-30
Filed2026-07-16
AGGY
WISDOMTREE TR
5.65%
Shares71.4K
Event2026-06-30
Filed2026-07-16
AAPL
APPLE INC
-0.48%
Shares10.5K
Event2026-06-30
Filed2026-07-16
PFF
ISHARES TR
0.28%
Shares89.8K
Event2026-06-30
Filed2026-07-16
EPP
ISHARES INC
-4.81%
Shares46.4K
Event2026-06-30
Filed2026-07-16
ILF
ISHARES TR
1.39%
Shares70.9K
Event2026-06-30
Filed2026-07-16
VAW
VANGUARD WORLD FD
2.28%
Shares10.3K
Event2026-06-30
Filed2026-07-16
SPSB
SPDR SERIES TRUST
5.47%
Shares76.4K
Event2026-06-30
Filed2026-07-16
LQD
ISHARES TR
1.17%
Shares20.3K
Event2026-06-30
Filed2026-07-16
STIP
ISHARES TR
18.34%
Shares21.7K
Event2026-06-30
Filed2026-07-16
EPI
WISDOMTREE TR
-1.32%
Shares50.3K
Event2026-06-30
Filed2026-07-16
SPTM
SPDR SERIES TRUST
-2.62%
Shares23.0K
Event2026-06-30
Filed2026-07-16
PCY
INVESCO EXCH TRADED FD TR II
-0.12%
Shares95.0K
Event2026-06-30
Filed2026-07-16
VPU
VANGUARD WORLD FD
6.31%
Shares9.7K
Event2026-06-30
Filed2026-07-16
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-16
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
34.03%
Shares1.9K
Event2026-06-30
Filed2026-07-16
ANET
ARISTA NETWORKS INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-16
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
9.42%
Shares34.1K
Event2026-06-30
Filed2026-07-16
IEUR
ISHARES TR
-1.09%
Shares20.4K
Event2026-06-30
Filed2026-07-16
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2026-06-30
Filed2026-07-16
DJP
BARCLAYS BANK PLC
-8.38%
Shares32.5K
Event2026-06-30
Filed2026-07-16
EWH
ISHARES INC
-0.15%
Shares62.6K
Event2026-06-30
Filed2026-07-16
XLE
SELECT SECTOR SPDR TR
12.69%
Shares23.9K
Event2026-06-30
Filed2026-07-16
DTD
WISDOMTREE TR
0.00%
Shares13.4K
Event2026-06-30
Filed2026-07-16
MSFT
MICROSOFT CORP
36.69%
Shares3.3K
Event2026-06-30
Filed2026-07-16
DLS
WISDOMTREE TR
-8.50%
Shares14.5K
Event2026-06-30
Filed2026-07-16
SPIB
SPDR SERIES TRUST
1.87%
Shares34.2K
Event2026-06-30
Filed2026-07-16
META PLATFORMS INC
META PLATFORMS INC
-0.41%
Shares2.0K
Event2026-06-30
Filed2026-07-16
GLW
CORNING INC
14.77%
Shares4.3K
Event2026-06-30
Filed2026-07-16
VPL
VANGUARD INTL EQUITY INDEX F
-3.85%
Shares9.2K
Event2026-06-30
Filed2026-07-16
VDE
VANGUARD WORLD FD
-24.64%
Shares7.1K
Event2026-06-30
Filed2026-07-16
AGZ
ISHARES TR
0.27%
Shares9.4K
Event2026-06-30
Filed2026-07-16
XBI
SPDR SERIES TRUST
-7.70%
Shares6.3K
Event2026-06-30
Filed2026-07-16
IBB
ISHARES TR
-0.20%
Shares5.1K
Event2026-06-30
Filed2026-07-16
IAU
ISHARES GOLD TR
-16.52%
Shares10.7K
Event2026-06-30
Filed2026-07-16
ESGD
ISHARES TR
3.70%
Shares7.6K
Event2026-06-30
Filed2026-07-16
MDYV
SPDR SERIES TRUST
-18.82%
Shares8.2K
Event2026-06-30
Filed2026-07-16
SPAB
SPDR SERIES TRUST
-2.14%
Shares27.9K
Event2026-06-30
Filed2026-07-16
VWO
VANGUARD INTL EQUITY INDEX F
2.29%
Shares11.4K
Event2026-06-30
Filed2026-07-16
JNK
SPDR SERIES TRUST
0.07%
Shares6.9K
Event2026-06-30
Filed2026-07-16
SUSA
ISHARES TR
0.88%
Shares4.2K
Event2026-06-30
Filed2026-07-16
GILD
GILEAD SCIENCES INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-16
AMZN
AMAZON COM INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-16
IXUS
ISHARES TR
1.38%
Shares5.7K
Event2026-06-30
Filed2026-07-16
DES
WISDOMTREE TR
0.00%
Shares12.9K
Event2026-06-30
Filed2026-07-16
IAGG
ISHARES TR
2.26%
Shares9.5K
Event2026-06-30
Filed2026-07-16
EWZ
ISHARES INC
0.00%
Shares13.9K
Event2026-06-30
Filed2026-07-16
XSW
SPDR SERIES TRUST
68.85%
Shares2.6K
Event2026-06-30
Filed2026-07-16
GOOG
ALPHABET INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-16
INDA
ISHARES TR
25.85%
Shares8.5K
Event2026-06-30
Filed2026-07-16
IWD
ISHARES TR
48.75%
Shares1.7K
Event2026-06-30
Filed2026-07-16
IWF
ISHARES TR
537.50%
Shares3.1K
Event2026-06-30
Filed2026-07-16
ESGE
ISHARES INC
-0.22%
Shares6.8K
Event2026-06-30
Filed2026-07-16
VEA
VANGUARD TAX-MANAGED FDS
2.20%
Shares5.1K
Event2026-06-30
Filed2026-07-16
EEMA
ISHARES INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-16
SPYV
SPDR SERIES TRUST
-4.43%
Shares5.4K
Event2026-06-30
Filed2026-07-16
GXC
SPDR INDEX SHS FDS
1.34%
Shares3.8K
Event2026-06-30
Filed2026-07-16
VNQ
VANGUARD INDEX FDS
1.96%
Shares3.4K
Event2026-06-30
Filed2026-07-16
VUG
VANGUARD INDEX FDS
214.56%
Shares3.6K
Event2026-06-30
Filed2026-07-16
EXXON MOBIL CORP
EXXON MOBIL CORP
New
Shares2.2K
Event2026-06-30
Filed2026-07-16
MBB
ISHARES TR
-0.16%
Shares3.2K
Event2026-06-30
Filed2026-07-16
AVUV
AMERICAN CENTY ETF TR
-0.42%
Shares2.4K
Event2026-06-30
Filed2026-07-16
IYH
ISHARES TR
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-16
BUFQ
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-16
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-16
NVDA
NVIDIA CORPORATION
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-16
CWBC
COMMUNITY WEST BANCSHARES NE
0.00%
Shares10.4K
Event2026-06-30
Filed2026-07-16
IBM
INTERNATIONAL BUSINESS MACHS
-12.84%
Shares950
Event2026-06-30
Filed2026-07-16
IJS
ISHARES TR
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-16
USRT
ISHARES TR
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-16
PIN
INVESCO INDIA EXCHANGE-TRADE
16.71%
Shares12.1K
Event2026-06-30
Filed2026-07-16
GOOGL
ALPHABET INC
New
Shares629
Event2026-06-30
Filed2026-07-16
PSK
SPDR SERIES TRUST
0.00%
Shares7.3K
Event2026-06-30
Filed2026-07-16
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available