Sharper & Granite LLC

Q3 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$292,720
Net value change ($000)
-30,019 (-9.3%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 2,888 76.5%
XLP 1,154 15.4%
VDE 563 53.0%
VDC 369 8.6%
IAU 322 39.9%
XLC 303 4.7%
ATMP 287 20.2%
VUG 191 61.0%
QQQ 179 3.7%
EWH 138 10.5%
Top Reduces (Value $000, Stocks/ETFs)
USFR -6,507 -30.5%
JPST -3,469 -32.7%
SOXX -3,442 -41.2%
XLK -2,521 -28.0%
VTI -2,305 -13.9%
XSD -1,466 -46.2%
VGT -1,221 -23.0%
VCSH -1,132 -11.3%
XLI -995 -8.7%
XLF -958 -11.2%
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