Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
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Sponsored
Sponsored
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USFR
43.84%WISDOMTREE TR
Shares423.8K
Event2026-06-30
Filed2026-07-16
VANGUARD INDEX FDS
0.66%VANGUARD INDEX FDS
Shares44.9K
Event2026-06-30
Filed2026-07-16
XLI
-4.39%SELECT SECTOR SPDR TR
Shares61.9K
Event2026-06-30
Filed2026-07-16
JPST
48.64%J P MORGAN EXCHANGE TRADED F
Shares210.0K
Event2026-06-30
Filed2026-07-16
VCSH
13.14%VANGUARD SCOTTSDALE FDS
Shares126.3K
Event2026-06-30
Filed2026-07-16
XLK
-3.14%SELECT SECTOR SPDR TR
Shares47.3K
Event2026-06-30
Filed2026-07-16
VTV
-0.26%VANGUARD INDEX FDS
Shares40.2K
Event2026-06-30
Filed2026-07-16
VOE
-5.57%VANGUARD INDEX FDS
Shares43.7K
Event2026-06-30
Filed2026-07-16
XLF
3.70%SELECT SECTOR SPDR TR
Shares159.6K
Event2026-06-30
Filed2026-07-16
SOXX
-12.72%ISHARES TR
Shares13.0K
Event2026-06-30
Filed2026-07-16
DXJ
-4.13%WISDOMTREE TR
Shares44.6K
Event2026-06-30
Filed2026-07-16
SJNK
7.01%SPDR SERIES TRUST
Shares300.6K
Event2026-06-30
Filed2026-07-16
XLP
-14.46%SELECT SECTOR SPDR TR
Shares90.3K
Event2026-06-30
Filed2026-07-16
VHT
0.94%VANGUARD WORLD FD
Shares24.7K
Event2026-06-30
Filed2026-07-16
EWU
1.35%ISHARES TR
Shares152.6K
Event2026-06-30
Filed2026-07-16
HEDJ
0.93%WISDOMTREE TR
Shares114.0K
Event2026-06-30
Filed2026-07-16
XLC
-1.15%SELECT SECTOR SPDR TR
Shares60.3K
Event2026-06-30
Filed2026-07-16
VIS
-8.32%VANGUARD WORLD FD
Shares17.7K
Event2026-06-30
Filed2026-07-16
VBR
0.91%VANGUARD INDEX FDS
Shares25.5K
Event2026-06-30
Filed2026-07-16
ISHARES TR
2.49%ISHARES TR
Shares62.6K
Event2026-06-30
Filed2026-07-16
XLV
-0.88%SELECT SECTOR SPDR TR
Shares36.3K
Event2026-06-30
Filed2026-07-16
VGT
657.96%VANGUARD WORLD FD
Shares44.4K
Event2026-06-30
Filed2026-07-16
VOX
-0.39%VANGUARD WORLD FD
Shares26.8K
Event2026-06-30
Filed2026-07-16
XLY
-0.98%SELECT SECTOR SPDR TR
Shares41.5K
Event2026-06-30
Filed2026-07-16
QQQ
-24.41%INVESCO QQQ TR
Shares6.6K
Event2026-06-30
Filed2026-07-16
BNDX
1.24%VANGUARD CHARLOTTE FDS
Shares94.1K
Event2026-06-30
Filed2026-07-16
VDC
-8.28%VANGUARD WORLD FD
Shares19.0K
Event2026-06-30
Filed2026-07-16
VGK
-5.62%VANGUARD INTL EQUITY INDEX F
Shares45.1K
Event2026-06-30
Filed2026-07-16
EMB
2.64%ISHARES TR
Shares40.8K
Event2026-06-30
Filed2026-07-16
XLB
-1.05%SELECT SECTOR SPDR TR
Shares76.1K
Event2026-06-30
Filed2026-07-16
STATE STR SPDR S&P 500 ETF T
-50.64%STATE STR SPDR S&P 500 ETF T
Shares5.1K
Event2026-06-30
Filed2026-07-16
VFH
3.59%VANGUARD WORLD FD
Shares27.3K
Event2026-06-30
Filed2026-07-16
VTIP
0.91%VANGUARD MALVERN FDS
Shares67.4K
Event2026-06-30
Filed2026-07-16
VCR
6.62%VANGUARD WORLD FD
Shares8.5K
Event2026-06-30
Filed2026-07-16
XSD
-2.86%SPDR SERIES TRUST
Shares5.1K
Event2026-06-30
Filed2026-07-16
IGV
-13.88%ISHARES TR
Shares34.6K
Event2026-06-30
Filed2026-07-16
AGGY
5.65%WISDOMTREE TR
Shares71.4K
Event2026-06-30
Filed2026-07-16
AAPL
-0.48%APPLE INC
Shares10.5K
Event2026-06-30
Filed2026-07-16
PFF
0.28%ISHARES TR
Shares89.8K
Event2026-06-30
Filed2026-07-16
EPP
-4.81%ISHARES INC
Shares46.4K
Event2026-06-30
Filed2026-07-16
ILF
1.39%ISHARES TR
Shares70.9K
Event2026-06-30
Filed2026-07-16
VAW
2.28%VANGUARD WORLD FD
Shares10.3K
Event2026-06-30
Filed2026-07-16
SPSB
5.47%SPDR SERIES TRUST
Shares76.4K
Event2026-06-30
Filed2026-07-16
LQD
1.17%ISHARES TR
Shares20.3K
Event2026-06-30
Filed2026-07-16
STIP
18.34%ISHARES TR
Shares21.7K
Event2026-06-30
Filed2026-07-16
EPI
-1.32%WISDOMTREE TR
Shares50.3K
Event2026-06-30
Filed2026-07-16
SPTM
-2.62%SPDR SERIES TRUST
Shares23.0K
Event2026-06-30
Filed2026-07-16
PCY
-0.12%INVESCO EXCH TRADED FD TR II
Shares95.0K
Event2026-06-30
Filed2026-07-16
VPU
6.31%VANGUARD WORLD FD
Shares9.7K
Event2026-06-30
Filed2026-07-16
DIA
0.00%STATE STR SPDR DOW JONES IND
Shares3.4K
Event2026-06-30
Filed2026-07-16
COSTCO WHOLESALE CORPORATION
34.03%COSTCO WHOLESALE CORPORATION
Shares1.9K
Event2026-06-30
Filed2026-07-16
ANET
0.00%ARISTA NETWORKS INC
Shares10.0K
Event2026-06-30
Filed2026-07-16
SELECT SECTOR SPDR TR
9.42%SELECT SECTOR SPDR TR
Shares34.1K
Event2026-06-30
Filed2026-07-16
IEUR
-1.09%ISHARES TR
Shares20.4K
Event2026-06-30
Filed2026-07-16
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares2
Event2026-06-30
Filed2026-07-16
DJP
-8.38%BARCLAYS BANK PLC
Shares32.5K
Event2026-06-30
Filed2026-07-16
EWH
-0.15%ISHARES INC
Shares62.6K
Event2026-06-30
Filed2026-07-16
XLE
12.69%SELECT SECTOR SPDR TR
Shares23.9K
Event2026-06-30
Filed2026-07-16
DTD
0.00%WISDOMTREE TR
Shares13.4K
Event2026-06-30
Filed2026-07-16
MSFT
36.69%MICROSOFT CORP
Shares3.3K
Event2026-06-30
Filed2026-07-16
DLS
-8.50%WISDOMTREE TR
Shares14.5K
Event2026-06-30
Filed2026-07-16
SPIB
1.87%SPDR SERIES TRUST
Shares34.2K
Event2026-06-30
Filed2026-07-16
META PLATFORMS INC
-0.41%META PLATFORMS INC
Shares2.0K
Event2026-06-30
Filed2026-07-16
GLW
14.77%CORNING INC
Shares4.3K
Event2026-06-30
Filed2026-07-16
VPL
-3.85%VANGUARD INTL EQUITY INDEX F
Shares9.2K
Event2026-06-30
Filed2026-07-16
VDE
-24.64%VANGUARD WORLD FD
Shares7.1K
Event2026-06-30
Filed2026-07-16
AGZ
0.27%ISHARES TR
Shares9.4K
Event2026-06-30
Filed2026-07-16
XBI
-7.70%SPDR SERIES TRUST
Shares6.3K
Event2026-06-30
Filed2026-07-16
IBB
-0.20%ISHARES TR
Shares5.1K
Event2026-06-30
Filed2026-07-16
IAU
-16.52%ISHARES GOLD TR
Shares10.7K
Event2026-06-30
Filed2026-07-16
ESGD
3.70%ISHARES TR
Shares7.6K
Event2026-06-30
Filed2026-07-16
MDYV
-18.82%SPDR SERIES TRUST
Shares8.2K
Event2026-06-30
Filed2026-07-16
SPAB
-2.14%SPDR SERIES TRUST
Shares27.9K
Event2026-06-30
Filed2026-07-16
VWO
2.29%VANGUARD INTL EQUITY INDEX F
Shares11.4K
Event2026-06-30
Filed2026-07-16
JNK
0.07%SPDR SERIES TRUST
Shares6.9K
Event2026-06-30
Filed2026-07-16
SUSA
0.88%ISHARES TR
Shares4.2K
Event2026-06-30
Filed2026-07-16
GILD
0.00%GILEAD SCIENCES INC
Shares5.0K
Event2026-06-30
Filed2026-07-16
AMZN
0.00%AMAZON COM INC
Shares2.3K
Event2026-06-30
Filed2026-07-16
IXUS
1.38%ISHARES TR
Shares5.7K
Event2026-06-30
Filed2026-07-16
DES
0.00%WISDOMTREE TR
Shares12.9K
Event2026-06-30
Filed2026-07-16
IAGG
2.26%ISHARES TR
Shares9.5K
Event2026-06-30
Filed2026-07-16
EWZ
0.00%ISHARES INC
Shares13.9K
Event2026-06-30
Filed2026-07-16
XSW
68.85%SPDR SERIES TRUST
Shares2.6K
Event2026-06-30
Filed2026-07-16
GOOG
0.00%ALPHABET INC
Shares1.2K
Event2026-06-30
Filed2026-07-16
INDA
25.85%ISHARES TR
Shares8.5K
Event2026-06-30
Filed2026-07-16
IWD
48.75%ISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-07-16
IWF
537.50%ISHARES TR
Shares3.1K
Event2026-06-30
Filed2026-07-16
ESGE
-0.22%ISHARES INC
Shares6.8K
Event2026-06-30
Filed2026-07-16
VEA
2.20%VANGUARD TAX-MANAGED FDS
Shares5.1K
Event2026-06-30
Filed2026-07-16
EEMA
0.00%ISHARES INC
Shares3.0K
Event2026-06-30
Filed2026-07-16
SPYV
-4.43%SPDR SERIES TRUST
Shares5.4K
Event2026-06-30
Filed2026-07-16
GXC
1.34%SPDR INDEX SHS FDS
Shares3.8K
Event2026-06-30
Filed2026-07-16
VNQ
1.96%VANGUARD INDEX FDS
Shares3.4K
Event2026-06-30
Filed2026-07-16
VUG
214.56%VANGUARD INDEX FDS
Shares3.6K
Event2026-06-30
Filed2026-07-16
EXXON MOBIL CORP
NewEXXON MOBIL CORP
Shares2.2K
Event2026-06-30
Filed2026-07-16
MBB
-0.16%ISHARES TR
Shares3.2K
Event2026-06-30
Filed2026-07-16
AVUV
-0.42%AMERICAN CENTY ETF TR
Shares2.4K
Event2026-06-30
Filed2026-07-16
IYH
0.00%ISHARES TR
Shares4.4K
Event2026-06-30
Filed2026-07-16
BUFQ
0.00%FIRST TR EXCHNG TRADED FD VI
Shares7.4K
Event2026-06-30
Filed2026-07-16
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares6.3K
Event2026-06-30
Filed2026-07-16
NVDA
0.00%NVIDIA CORPORATION
Shares1.4K
Event2026-06-30
Filed2026-07-16
CWBC
0.00%COMMUNITY WEST BANCSHARES NE
Shares10.4K
Event2026-06-30
Filed2026-07-16
IBM
-12.84%INTERNATIONAL BUSINESS MACHS
Shares950
Event2026-06-30
Filed2026-07-16
IJS
0.00%ISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-07-16
USRT
0.00%ISHARES TR
Shares3.7K
Event2026-06-30
Filed2026-07-16
PIN
16.71%INVESCO INDIA EXCHANGE-TRADE
Shares12.1K
Event2026-06-30
Filed2026-07-16
GOOGL
NewALPHABET INC
Shares629
Event2026-06-30
Filed2026-07-16
PSK
0.00%SPDR SERIES TRUST
Shares7.3K
Event2026-06-30
Filed2026-07-16
RIVIAN AUTOMOTIVE INC
0.00%RIVIAN AUTOMOTIVE INC
Shares10.0K
Event2026-06-30
Filed2026-07-16
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available