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Sharper & Granite LLC

Period ended Sep 30, 2026 · Latest filing Nov 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $320,329,811

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $21,286,853
  2. VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $16,805,995
  3. SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $10,516,567
  4. J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $10,250,396
  5. VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $10,132,033
  6. SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $9,039,931
  7. SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $8,833,321
  8. VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $8,636,285
  9. VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $8,396,840
  10. WISDOMTREE TR · JAPN HEDGE EQT · 97717W851 · shares: $8,035,920

Reported holdings

106 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRSP SMCP600VL ETF464287879 — 1,827 shares $234,039
ISHARES TRCRE U S REIT ETF464288521 — 3,660 shares $225,383
ALPHABET INCCAP STK CL A02079K305 — 629 shares $216,426
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109 — 11,040 shares $205,896
JPMORGAN CHASE & COCOM46625H100 — 610 shares $201,806
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 10,000 shares $149,400