Sharper & Granite LLC

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CIK 1959415

13F portfolio (2026-Q1)

$293M

Positions

107

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

107

Top 5

19.5%

Top 10

32.7%

Effective N

48.3

HHI

0.021

This quarter

1 new · 0 exit →

By sector

Unclassified95.9%

Information Technology1.8%

Consumer Discretionary0.7%

Financials0.7%

Communication Services0.5%

Health Care0.2%

Materials0.2%

By market cap

Unknown96.5%

Mega (>$200B)2.5%

Large ($10–200B)0.9%

Small ($300M–2B)0.1%

By region

Other95.9%

North America4.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.92%	93
Technology Hardware & Equipment	1.43%	3
Banks	0.67%	2
Specialty Retail	0.64%	2
Software & IT Services	0.50%	2
Software	0.31%	1
Pharmaceuticals & Biotechnology	0.24%	1
Metals & Mining	0.17%	1
Semiconductors & Semiconductor Equipment	0.08%	1
Automobiles & Components	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USFR	WISDOMTREE TR	Unclassified	5.07%
2	VTI	VANGUARD INDEX FDS	Unclassified	4.89%
3	XLI	SELECT SECTOR SPDR TR	Unclassified	3.58%
4	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	3.02%
5	XLP	SELECT SECTOR SPDR TR	Unclassified	2.96%
6	VOE	VANGUARD INDEX FDS	Unclassified	2.91%
7	VTV	VANGUARD INDEX FDS	Unclassified	2.70%
8	XLF	SELECT SECTOR SPDR TR	Unclassified	2.60%
9	DXJ	WISDOMTREE TR	Unclassified	2.52%
10	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.44%

14/107 names classified · sector 4.1% of weight · industry 4.1% · mkt cap 3.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, ANET, MSFT, IBM, NVDA

FinancialsDJP, BAC, GS, CWBC

Communication ServicesMETA, PLNT, GOOG, DIS, NFLX

Consumer DiscretionaryCOST, AMZN, RIVN, MCD

Health Care

Energy

Real Estate

Materials

IndustrialsHON, CAT

UnclassifiedUSFR, XLP, VTI, XLI, VHT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (12 classified)Sharper & Granite LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareMaterialsFinancials

Style box summary for Sharper & Granite LLC: centroid Large Growth. Heaviest cells: Large Growth 3.0%, Large Core 0.3%, Small Core 0.1%.

Classified: 3.4% of book weight (12/107 names) · unclassified 96.6%: USFR, VTI, XLI, VCSH, XLP, VOE, VTV, XLF, DXJ, JPST +85 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 107 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USFRWISDOMTREE TR	294,645	$15M	5.1%	TRIM −12%
2	VTIVANGUARD INDEX FDS	44,593	$14M	4.9%	ADD 13%
3	XLISELECT SECTOR SPDR TR	64,766	$10M	3.6%	HOLD
4	VCSHVANGUARD SCOTTSDALE FDS	111,615	$9M	3.0%	ADD 22%
5	XLPSELECT SECTOR SPDR TR	105,610	$9M	3.0%	TRIM −3%
6	VOEVANGUARD INDEX FDS	46,253	$9M	2.9%	ADD 2%
7	VTVVANGUARD INDEX FDS	40,291	$8M	2.7%	HOLD
8	XLFSELECT SECTOR SPDR TR	153,941	$8M	2.6%	ADD 19%
9	DXJWISDOMTREE TR	46,508	$7M	2.5%	TRIM −4%
10	JPSTJ P MORGAN EXCHANGE TRADED F	141,264	$7M	2.4%	ADD 11%
11	SJNKSPDR SERIES TRUST	280,958	$7M	2.4%	ADD 8%
12	EWUISHARES TR	150,612	$7M	2.3%	ADD 13%
13	XLCSELECT SECTOR SPDR TR	61,028	$7M	2.3%	HOLD
14	SPYSTATE STR SPDR S&P 500 ETF T	10,248	$7M	2.3%	HOLD
15	VHTVANGUARD WORLD FD	24,460	$7M	2.3%	TRIM −2%
16	XLKSELECT SECTOR SPDR TR	48,807	$6M	2.2%	ADD 15%
17	AGGISHARES TR	61,125	$6M	2.1%	ADD 6%
18	VISVANGUARD WORLD FD	19,319	$6M	2.1%	HOLD
19	HEDJWISDOMTREE TR	112,969	$6M	2.0%	ADD 4%
20	VBRVANGUARD INDEX FDS	25,312	$5M	1.9%	HOLD
21	XLVSELECT SECTOR SPDR TR	36,597	$5M	1.8%	TRIM −8%
22	QQQINVESCO QQQ TR	8,690	$5M	1.7%	HOLD
23	SOXXISHARES TR	14,925	$5M	1.7%	ADD 6%
24	VOXVANGUARD WORLD FD	26,875	$5M	1.7%	TRIM −6%
25	VDCVANGUARD WORLD FD	20,761	$5M	1.6%	HOLD
26	XLYSELECT SECTOR SPDR TR	41,894	$5M	1.6%	ADD 6%
27	BNDXVANGUARD CHARLOTTE FDS	92,940	$4M	1.5%	ADD 26%
28	VGTVANGUARD WORLD FD	5,861	$4M	1.4%	HOLD
29	VGKVANGUARD INTL EQUITY INDEX F	47,838	$4M	1.3%	HOLD
30	XLBSELECT SECTOR SPDR TR	76,893	$4M	1.3%	ADD 27%
31	EMBISHARES TR	39,739	$4M	1.3%	ADD 47%
32	VTIPVANGUARD MALVERN FDS	66,773	$3M	1.1%	ADD 19%
33	IGVISHARES TR	40,195	$3M	1.1%	ADD 5%
34	VFHVANGUARD WORLD FD	26,339	$3M	1.1%	ADD 12%
35	AGGYWISDOMTREE TR	67,572	$3M	1.0%	ADD 43%
36	VCRVANGUARD WORLD FD	7,981	$3M	1.0%	ADD 29%
37	PFFISHARES TR	89,515	$3M	0.9%	ADD 10%
38	AAPLAPPLE INC	10,567	$3M	0.9%	TRIM −4%
39	EPPISHARES INC	48,754	$3M	0.9%	ADD 9%
40	ILFISHARES TR	69,884	$2M	0.8%	ADD 5%
41	VAWVANGUARD WORLD FD	10,087	$2M	0.8%	HOLD
42	LQDISHARES TR	20,085	$2M	0.7%	ADD 204%
43	SPSBSPDR SERIES TRUST	72,449	$2M	0.7%	ADD 16%
44	EPIWISDOMTREE TR	50,929	$2M	0.7%	ADD 11%
45	PCYINVESCO EXCH TRADED FD TR II	95,160	$2M	0.7%	TRIM −3%
46	STIPISHARES TR	18,314	$2M	0.6%	TRIM −4%
47	SPTMSPDR SERIES TRUST	23,586	$2M	0.6%	TRIM −9%
48	VPUVANGUARD WORLD FD	9,078	$2M	0.6%	ADD 6%
49	DJPBARCLAYS BANK PLC	35,508	$2M	0.6%	TRIM −7%
50	XSDSPDR SERIES TRUST	5,240	$2M	0.6%	TRIM −3%
51	VDEVANGUARD WORLD FD	9,397	$2M	0.6%	TRIM −7%
52	DIASPDR DOW JONES INDL AVERAGE	3,440	$2M	0.5%	TRIM −5%
53	IEURISHARES TR	20,620	$1M	0.5%	HOLD
54	EWHISHARES INC MSCI HONG KG ETF	62,672	$1M	0.5%	TRIM −2%
55	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.5%	HOLD
56	XLUSELECT SECTOR SPDR TR	31,190	$1M	0.5%	TRIM −26%
57	COSTCOSTCO WHSL CORP NEW	1,396	$1M	0.5%	HOLD
58	XLESELECT SECTOR SPDR TR	21,190	$1M	0.4%	HOLD
59	DLSWISDOMTREE TR	15,840	$1M	0.4%	TRIM −8%
60	ANETARISTA NETWORKS INC	9,998	$1M	0.4%	TRIM −7%
61	DTDWISDOMTREE TR	13,440	$1M	0.4%	HOLD
62	IAUISHARES GOLD TR	12,805	$1M	0.4%	TRIM −13%
63	METAMETA PLATFORMS INC	1,972	$1M	0.4%	TRIM −14%
64	SPIBSPDR SERIES TRUST	33,609	$1M	0.4%	ADD 5%
65	AGZISHARES TR	9,345	$1M	0.4%	HOLD
66	VPLVANGUARD INTL EQUITY INDEX F	9,603	$938,501	0.3%	ADD 37%
67	MSFTMICROSOFT CORP	2,415	$893,961	0.3%	TRIM −4%
68	XBISPDR SERIES TRUST	6,789	$867,159	0.3%	TRIM −22%
69	IBBISHARES TR	5,109	$862,655	0.3%	TRIM −6%
70	MDYVSPDR SERIES TRUST	10,095	$859,589	0.3%	HOLD
71	SPABSPDR SERIES TRUST	28,560	$731,707	0.2%	ADD 2%
72	ESGDISHARES TR	7,302	$698,217	0.2%	TRIM −2%
73	GILDGILEAD SCIENCES INC	4,969	$692,530	0.2%	TRIM −7%
74	JNKSPDR SER TR	6,867	$657,309	0.2%	ADD 8%
75	VWOVANGUARD INTL EQUITY INDEX F	11,115	$600,766	0.2%	ADD 10%
76	SUSAISHARES TR	4,210	$556,141	0.2%	TRIM −3%
77	EWZISHARES INC MSCI BRAZIL ETF	13,925	$534,581	0.2%	HOLD
78	GLWCORNING INC	3,723	$506,216	0.2%	HOLD
79	VUGVANGUARD INDEX FDS	1,154	$504,056	0.2%	HOLD
80	IXUSISHARES TR	5,658	$490,209	0.2%	HOLD
81	AMZNAMAZON COM INC	2,301	$479,229	0.2%	ADD 6%
82	IAGGISHARES TR	9,289	$464,822	0.2%	ADD 26%
83	DESWISDOMTREE TR	12,860	$462,188	0.2%	TRIM −40%
84	GXCSPDR INDEX SHS FDS	3,720	$346,406	0.1%	TRIM −6%
85	GOOGALPHABET INC	1,200	$344,232	0.1%	HOLD
86	GBTCGRAYSCALE BITCOIN TRUST ETF	6,330	$333,971	0.1%	HOLD
87	VEAVANGUARD TAX-MANAGED FDS	4,990	$319,759	0.1%	HOLD
88	SPYVSPDR SERIES TRUST	5,649	$319,620	0.1%	TRIM −5%
89	INDAISHARES TR	6,790	$318,044	0.1%	ADD 33%
90	ESGEISHARES INC	6,861	$311,970	0.1%	HOLD
91	MBBISHARES TR	3,160	$300,042	0.1%	HOLD
92	VNQVANGUARD INDEX FDS	3,317	$294,218	0.1%	TRIM −36%
93	EEMAISHARES INC	3,000	$287,205	0.1%	HOLD
94	IYHISHARES TR	4,375	$269,675	0.1%	HOLD
95	IBMINTERNATIONAL BUSINESS MACHS	1,090	$264,205	0.1%	HOLD
96	AVUVAMERICAN CENTY ETF TR	2,387	$263,692	0.1%	ADD 17%
97	BUFQFIRST TR EXCHNG TRADED FD VI	7,378	$260,591	0.1%	HOLD
98	IWDISHARES TR	1,159	$247,644	0.1%	HOLD
99	NVDANVIDIA CORPORATION	1,405	$245,032	0.1%	TRIM −3%
100	CWBCCOMMUNITY WEST BANCSHARES NE	10,362	$241,435	0.1%	HOLD
101	PSKSPDR SERIES TRUST	7,310	$225,441	0.1%	TRIM −46%
102	USRTISHARES TR	3,675	$217,523	0.1%	TRIM −57%
103	XSWSPDR SERIES TRUST	1,525	$216,993	0.1%	NEW
104	IJSISHARES TR	1,827	$216,408	0.1%	HOLD
105	IMVPINVESCO INDIA EXCHANGE-TRADE	10,380	$213,101	0.1%	TRIM −18%
106	IWFISHARES TR	480	$204,672	0.1%	HOLD
107	RIVNRIVIAN AUTOMOTIVE INC	10,000	$150,500	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

USFRWISDOMTREE TR

240K

368K

415K

408K

335K

295K

$15M

VTIVANGUARD INDEX FDS

30K

32K

35K

40K

39K

45K

$14M

XLISELECT SECTOR SPDR TR

70K

73K

72K

66K

65K

$10M

VCSHVANGUARD SCOTTSDALE FDS

80K

86K

89K

90K

91K

112K

$9M

XLPSELECT SECTOR SPDR TR

134K

136K

113K

109K

106K

$9M

VOEVANGUARD INDEX FDS

38K

41K

42K

44K

45K

46K

$9M

VTVVANGUARD INDEX FDS

38K

40K

39K

40K

$8M

XLFSELECT SECTOR SPDR TR

56K

61K

89K

125K

130K

154K

$8M

DXJWISDOMTREE TR

61K

57K

55K

50K

49K

47K

$7M

JPSTJ P MORGAN EXCHANGE TRADED F

86K

117K

111K

122K

128K

141K

$7M

SJNKSPDR SERIES TRUST

212K

235K

241K

246K

260K

281K

$7M

EWUISHARES TR

123K

119K

125K

131K

133K

151K

$7M

XLCSELECT SECTOR SPDR TR

59K

57K

62K

60K

61K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

10K

$7M

VHTVANGUARD WORLD FD

29K

27K

25K

24K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sharper & Granite LLC