Sharper & Granite LLC

Q1 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$292,720
Net value change ($000)
+8,799 (3.1%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 1,578 21.7%
LQD 1,460 200.3%
EMB 1,138 43.9%
VTI 1,088 8.2%
XLB 1,087 39.5%
EWU 1,016 17.4%
BNDX 892 25.0%
AGGY 849 40.7%
JPST 687 10.6%
SOXX 683 16.2%
Top Reduces (Value $000, Stocks/ETFs)
USFR -2,034 -12.1%
IGV -841 -20.7%
XLV -806 -13.1%
VOX -722 -13.0%
VHT -531 -7.4%
META -382 -25.3%
XLU -374 -20.7%
VGT -345 -7.8%
QQQ -325 -6.1%
SPY -323 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type