Sharper & Granite LLC

Q3 2026 13F-HR/A Holdings

Location
El Segundo, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
106
Total value ($000)
$320,330
Net value change ($000)
-2,406 (-0.7%)
New positions
1
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2026 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)
IGV 805 25.7%
XLV 577 10.0%
XLC 474 7.3%
AAPL 454 14.9%
AGGY 378 12.2%
ANET 337 19.8%
META 318 28.8%
EWU 311 4.4%
DXJ 299 3.9%
VGT 285 5.4%
Top Reduces (Value $000, Stocks/ETFs)
SOXX -1,147 -13.7%
VBR -1,029 -16.6%
XLI -953 -8.3%
XLB -837 -21.6%
VIS -802 -12.6%
XSD -619 -19.5%
XLU -542 -35.0%
COST -479 -27.4%
GLW -434 -39.8%
VCR -385 -11.4%
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