Sharper & Granite LLC

Q2 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$322,739
Net value change ($000)
+30,019 (10.3%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
USFR 6,507 43.9%
JPST 3,469 48.5%
SOXX 3,442 70.2%
XLK 2,521 38.9%
VTI 2,305 16.1%
XSD 1,466 85.8%
VGT 1,221 29.9%
VCSH 1,132 12.8%
XLI 995 9.5%
XLF 958 12.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,888 -43.3%
XLP -1,154 -13.3%
VDE -563 -34.6%
VDC -369 -7.9%
IAU -322 -28.5%
XLC -303 -4.5%
ATMP -287 -16.8%
VUG -191 -37.9%
QQQ -179 -3.6%
EWH -138 -9.5%
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