Sharper & Granite Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Sharper & Granite Llc disclosed 107 stock positions valued at approximately $292.72M as of quarter-end September 30, 2026. The largest holdings include WISDOMTREE TR, VANGUARD INDEX FDS, and SELECT SECTOR SPDR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $292.72M
Holdings by Sector
Sharper & Granite Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 5.07% | 294,645 | -129,162 | -30.48% | $14,832,430 |
| VANGUARD INDEX FDS | VTI | Other | 4.89% | 44,593 | -296 | -0.66% | $14,305,881 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.58% | 64,766 | +2,845 | +4.59% | $10,474,605 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.02% | 111,615 | -14,665 | -11.61% | $8,847,721 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.96% | 105,610 | +15,276 | +16.91% | $8,657,907 |
| VANGUARD INDEX FDS | VOE | Other | 2.91% | 46,253 | +2,576 | +5.90% | $8,523,503 |
| VANGUARD INDEX FDS | VTV | Other | 2.70% | 40,291 | +103 | +0.26% | $7,905,094 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.60% | 153,941 | -5,702 | -3.57% | $7,600,067 |
| WISDOMTREE TR | DXJ | Other | 2.52% | 46,508 | +1,920 | +4.31% | $7,375,239 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.44% | 141,264 | -68,705 | -32.72% | $7,149,371 |
| SPDR SERIES TRUST | SJNK | Other | 2.40% | 280,958 | -19,692 | -6.55% | $7,018,331 |
| ISHARES TR | EWU | Other | 2.34% | 150,612 | -2,035 | -1.33% | $6,861,883 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.31% | 61,028 | +700 | +1.16% | $6,765,564 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.28% | 10,248 | +5,190 | +102.61% | $6,664,684 |
| VANGUARD WORLD FD | VHT | Other | 2.28% | 24,460 | -229 | -0.93% | $6,661,192 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.22% | 48,807 | +1,532 | +3.24% | $6,486,450 |
| ISHARES TR | AGG | Other | 2.07% | 61,125 | -1,523 | -2.43% | $6,067,879 |
| VANGUARD WORLD FD | VIS | Other | 2.06% | 19,319 | +1,607 | +9.07% | $6,031,779 |
| WISDOMTREE TR | HEDJ | Other | 2.02% | 112,969 | -1,055 | -0.93% | $5,908,279 |
| VANGUARD INDEX FDS | VBR | Other | 1.88% | 25,312 | -230 | -0.90% | $5,499,033 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.83% | 36,597 | +322 | +0.89% | $5,365,486 |
| INVESCO QQQ TR | QQQ | Other | 1.71% | 8,690 | +2,121 | +32.29% | $5,015,695 |
| ISHARES TR | SOXX | Other | 1.68% | 14,925 | +1,899 | +14.58% | $4,905,251 |
| VANGUARD WORLD FD | VOX | Other | 1.65% | 26,875 | +106 | +0.40% | $4,833,200 |
| VANGUARD WORLD FD | VDC | Other | 1.59% | 20,761 | +1,719 | +9.03% | $4,662,713 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.56% | 41,894 | +409 | +0.99% | $4,565,609 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.53% | 92,940 | -1,155 | -1.23% | $4,465,767 |
| VANGUARD WORLD FD | VGT | Other | 1.40% | 5,861 | -38,563 | -86.81% | $4,089,337 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.35% | 47,838 | +2,690 | +5.96% | $3,943,286 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.31% | 76,893 | +807 | +1.06% | $3,842,343 |
Showing 30 of 107 holdings in the latest reporting period.