Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $21.3M | 6.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $16.6M | 5.1% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $11.5M | 3.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $10.6M | 3.3% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $9.98M | 3.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $9.01M | 2.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $8.76M | 2.7% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $8.63M | 2.7% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $8.56M | 2.7% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $8.35M | 2.6% |
| Wisdomtree TRJAPN HEDGE EQT | JAPN HEDGE EQT | $7.74M | 2.4% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $7.53M | 2.3% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $7.5M | 2.3% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $7.38M | 2.3% |
| iShares TRMSCI UK ETF NEW | MSCI UK ETF NEW | $7.04M | 2.2% |
| Wisdomtree TREUROPE HEDGED EQ | EUROPE HEDGED EQ | $6.5M | 2.0% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $6.46M | 2.0% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $6.38M | 2.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $6.21M | 1.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $6.2M | 1.9% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $5.76M | 1.8% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $5.31M | 1.6% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $4.92M | 1.5% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $4.87M | 1.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.84M | 1.5% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $4.56M | 1.4% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $4.29M | 1.3% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $4M | 1.2% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $3.93M | 1.2% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $3.87M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.78M | 1.2% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $3.59M | 1.1% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $3.38M | 1.0% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $3.37M | 1.0% |
| SPDR Series TrustST STR SP SEMI | ST STR SP SEMI | $3.17M | 1.0% |
| iShares TREXPANDED TECH | EXPANDED TECH | $3.14M | 1.0% |
| Wisdomtree TRYIELD ENHANCD US | YIELD ENHANCD US | $3.1M | 1.0% |
| Apple Inc.COM | COM | $3.04M | 0.9% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $2.74M | 0.8% |
| iShares Inc.MSCI PAC JP ETF | MSCI PAC JP ETF | $2.47M | 0.8% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $2.39M | 0.7% |
| Vanguard World FDMATERIALS ETF | MATERIALS ETF | $2.36M | 0.7% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $2.29M | 0.7% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $2.22M | 0.7% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $2.21M | 0.7% |
| Wisdomtree TRINDIA ERNGS FD | INDIA ERNGS FD | $2.15M | 0.7% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $2.09M | 0.6% |
| Invesco Exch Traded FD TR IIEMRNG MKT SVRG | EMRNG MKT SVRG | $2.06M | 0.6% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $1.89M | 0.6% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.8M | 0.6% |
Wisdomtree TRFLOATNG RAT TREA$21.3M
- Class
- FLOATNG RAT TREA
- Share
- 6.6%
Vanguard Index FdsTOTAL STK MKT$16.6M
- Class
- TOTAL STK MKT
- Share
- 5.1%
Select Sector SPDR TRST STR INDL ETF$11.5M
- Class
- ST STR INDL ETF
- Share
- 3.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$10.6M
- Class
- ULTRA SHRT ETF
- Share
- 3.3%
Vanguard Scottsdale FdsSHRT TRM CORP BD$9.98M
- Class
- SHRT TRM CORP BD
- Share
- 3.1%
Select Sector SPDR TRST STR TECHN ETF$9.01M
- Class
- ST STR TECHN ETF
- Share
- 2.8%
Vanguard Index FdsVALUE ETF$8.76M
- Class
- VALUE ETF
- Share
- 2.7%
Vanguard Index FdsMCAP VL IDXVIP$8.63M
- Class
- MCAP VL IDXVIP
- Share
- 2.7%
Select Sector SPDR TRST STR FINL ETF$8.56M
- Class
- ST STR FINL ETF
- Share
- 2.7%
iShares TRISHARES SEMICDTR$8.35M
- Class
- ISHARES SEMICDTR
- Share
- 2.6%
Wisdomtree TRJAPN HEDGE EQT$7.74M
- Class
- JAPN HEDGE EQT
- Share
- 2.4%
SPDR Series TrustST TERM HIGH ETF$7.53M
- Class
- ST TERM HIGH ETF
- Share
- 2.3%
Select Sector SPDR TRST STR STAPL ETF$7.5M
- Class
- ST STR STAPL ETF
- Share
- 2.3%
Vanguard World FDHEALTH CAR ETF$7.38M
- Class
- HEALTH CAR ETF
- Share
- 2.3%
iShares TRMSCI UK ETF NEW$7.04M
- Class
- MSCI UK ETF NEW
- Share
- 2.2%
Wisdomtree TREUROPE HEDGED EQ$6.5M
- Class
- EUROPE HEDGED EQ
- Share
- 2.0%
Select Sector SPDR TRST STR SVC ETF$6.46M
- Class
- ST STR SVC ETF
- Share
- 2.0%
Vanguard World FDINDUSTRIAL ETF$6.38M
- Class
- INDUSTRIAL ETF
- Share
- 2.0%
Vanguard Index FdsSM CP VAL ETF$6.21M
- Class
- SM CP VAL ETF
- Share
- 1.9%
iShares TRCORE US AGGBD ET$6.2M
- Class
- CORE US AGGBD ET
- Share
- 1.9%
Select Sector SPDR TRST STR CARE ETF$5.76M
- Class
- ST STR CARE ETF
- Share
- 1.8%
Vanguard World FDINF TECH ETF$5.31M
- Class
- INF TECH ETF
- Share
- 1.6%
Vanguard World FDCOMM SRVC ETF$4.92M
- Class
- COMM SRVC ETF
- Share
- 1.5%
Select Sector SPDR TRST STR DISCR ETF$4.87M
- Class
- ST STR DISCR ETF
- Share
- 1.5%
Invesco Qqq TRUNIT SER 1$4.84M
- Class
- UNIT SER 1
- Share
- 1.5%
Vanguard Charlotte FdsTOTAL INT BD ETF$4.56M
- Class
- TOTAL INT BD ETF
- Share
- 1.4%
Vanguard World FDCONSUM STP ETF$4.29M
- Class
- CONSUM STP ETF
- Share
- 1.3%
Vanguard Intl Equity Index FFTSE EUROPE ETF$4M
- Class
- FTSE EUROPE ETF
- Share
- 1.2%
iShares TRJPMORGAN USD EMG$3.93M
- Class
- JPMORGAN USD EMG
- Share
- 1.2%
Select Sector SPDR TRST STR MATER ETF$3.87M
- Class
- ST STR MATER ETF
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$3.78M
- Class
- TR UNIT
- Share
- 1.2%
Vanguard World FDFINANCIALS ETF$3.59M
- Class
- FINANCIALS ETF
- Share
- 1.1%
Vanguard Malvern FdsSTRM INFPROIDX$3.38M
- Class
- STRM INFPROIDX
- Share
- 1.0%
Vanguard World FDCONSUM DIS ETF$3.37M
- Class
- CONSUM DIS ETF
- Share
- 1.0%
SPDR Series TrustST STR SP SEMI$3.17M
- Class
- ST STR SP SEMI
- Share
- 1.0%
iShares TREXPANDED TECH$3.14M
- Class
- EXPANDED TECH
- Share
- 1.0%
Wisdomtree TRYIELD ENHANCD US$3.1M
- Class
- YIELD ENHANCD US
- Share
- 1.0%
Apple Inc.COM$3.04M
- Class
- COM
- Share
- 0.9%
iShares TRPFD AND INCM SEC$2.74M
- Class
- PFD AND INCM SEC
- Share
- 0.8%
iShares Inc.MSCI PAC JP ETF$2.47M
- Class
- MSCI PAC JP ETF
- Share
- 0.8%
iShares TRLATN AMER 40 ETF$2.39M
- Class
- LATN AMER 40 ETF
- Share
- 0.7%
Vanguard World FDMATERIALS ETF$2.36M
- Class
- MATERIALS ETF
- Share
- 0.7%
SPDR Series TrustST SHOR CORP ETF$2.29M
- Class
- ST SHOR CORP ETF
- Share
- 0.7%
iShares TRIBOXX INV CP ETF$2.22M
- Class
- IBOXX INV CP ETF
- Share
- 0.7%
iShares TR0-5 YR TIPS ETF$2.21M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.7%
Wisdomtree TRINDIA ERNGS FD$2.15M
- Class
- INDIA ERNGS FD
- Share
- 0.7%
SPDR Series TrustST STR PR SP1500$2.09M
- Class
- ST STR PR SP1500
- Share
- 0.6%
Invesco Exch Traded FD TR IIEMRNG MKT SVRG$2.06M
- Class
- EMRNG MKT SVRG
- Share
- 0.6%
Vanguard World FDUTILITIES ETF$1.89M
- Class
- UTILITIES ETF
- Share
- 0.6%
State Str SPDR Dow Jones IndUT SER 1$1.8M
- Class
- UT SER 1
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 109 positions by value, with holdings of the same security combined. The 109 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1959415
- File number
- 028-22721
- Options
- 0 call, 0 put
- In the 25 largest
- 64.4%
- Prior quarter
- $293M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 0
Common questions
What are Sharper & Granite’s 13F holdings worth?
$323 million across 109 positions for the quarter ended 30 June 2026.
What is Sharper & Granite’s largest 13F holding?
WISDOMTREE TR (FLOATNG RAT TREA) was the largest position at $21.3 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Sharper & Granite’s 13F portfolio?
The ten largest positions accounted for 35.1% of reported value and the twenty-five largest for 64.4%, across 109 positions as of 30 June 2026.
Does Form 13F show everything Sharper & Granite manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sharper & Granite file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.