Fund HoldingsSharper & Granite LLC

Total Portfolio Value
$322.74M
Total Bought
$103.20M
Total Sold
$86.10M
Net Transaction
+$17.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR INDL ETF
061,921+61,921011,4703.55%+11,470
SELECT SECTOR SPDR TR
ST STR TECHN ETF
047,275+47,27509,0072.79%+9,007
SELECT SECTOR SPDR TR
ST STR FINL ETF
0159,643+159,64308,5582.65%+8,558
SPDR SERIES TRUST
ST TERM HIGH ETF
0300,650+300,65007,5252.33%+7,525
SELECT SECTOR SPDR TR
ST STR STAPL ETF
090,334+90,33407,5042.33%+7,504
WISDOMTREE TR(WT)0423,807+423,807021,3396.61%+21,339
SELECT SECTOR SPDR TR
ST STR SVC ETF
060,328+60,32806,4632.00%+6,463
SELECT SECTOR SPDR TR
ST STR CARE ETF
036,275+36,27505,7551.78%+5,755
SELECT SECTOR SPDR TR
ST STR DISCR ETF
041,485+41,48504,8651.51%+4,865
SELECT SECTOR SPDR TR
ST STR MATER ETF
076,086+76,08603,8671.20%+3,867
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
141,264209,969+68,7057,14910,6183.29%+3,469
ISHARES TR14,92513,026-1,8994,9058,3472.59%+3,441
SPDR SERIES TRUST
ST STR SP SEMI
05,090+5,09003,1750.98%+3,175
VANGUARD INDEX FDS44,59344,889+29614,30616,6115.15%+2,305
SPDR SERIES TRUST
ST SHOR CORP ETF
076,409+76,40902,2930.71%+2,293
SPDR SERIES TRUST
ST STR PR SP1500
022,969+22,96902,0850.65%+2,085
SELECT SECTOR SPDR TR
ST STR UTIL ETF
034,129+34,12901,5470.48%+1,547
SELECT SECTOR SPDR TR
ST STR ENERG ETF
023,880+23,88001,2680.39%+1,268
VANGUARD WORLD FD
INF TECH ETF
044,424+44,42405,3101.65%+5,310
SPDR SERIES TRUST
ST INTER BD ETF
034,239+34,23901,1460.35%+1,146
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
111,615126,280+14,6658,8489,9803.09%+1,132
SPDR SERIES TRUST
ST STR SP BIOT
06,266+6,26609920.31%+992
VANGUARD INDEX FDS40,29140,188-1037,9058,7582.71%+853
SPDR SERIES TRUST
ST STR SP400VAL
08,195+8,19507770.24%+777
VANGUARD WORLD FD
HEALTH CAR ETF
024,689+24,68907,3822.29%+7,382
SPDR SERIES TRUST
ST STR AGGRE ETF
027,950+27,95007130.22%+713
VANGUARD INDEX FDS25,31225,542+2305,4996,2061.92%+707
SPDR SERIES TRUST
ST BLOO HIGH ETF
06,872+6,87206620.21%+662
WISDOMTREE TR(WT)112,969114,024+1,0555,9086,4992.01%+591
CORNING INC(GLW)3,7234,273+5505061,0910.34%+585
VANGUARD WORLD FD
CONSUM DIS ETF
7,9818,509+5282,8653,3751.05%+509
ARISTA NETWORKS INC(ANET)9,9989,99801,2281,6980.53%+471
SPDR SERIES TRUST
ST STR SW SERV
02,575+2,57504420.14%+442
VANGUARD WORLD FD
FINANCIALS ETF
26,33927,284+9453,1823,5911.11%+409
WISDOMTREE TR(WT)46,50844,588-1,9207,3757,7372.40%+362
APPLE INC(AAPL)10,56710,516-512,6823,0430.94%+361
COSTCO WHOLESALE CORPORATION(COST)1,3961,871+4751,3911,7500.54%+359
VANGUARD WORLD FD
INDUSTRIAL ETF
19,31917,712-1,6076,0326,3831.98%+351
MICROSOFT CORP(MSFT)2,4153,301+8868941,2310.38%+337
SPDR SERIES TRUST
ST STR P500VAL
05,399+5,39903280.10%+328
SPDR INDEX SHS FDS
SP CHINA ETF
03,770+3,77003260.10%+326
ISHARES TR
0-5 YR TIPS ETF
18,31421,672+3,3581,8942,2140.69%+320
EXXON MOBIL CORP02,215+2,21503030.09%+303
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
07,378+7,37802900.09%+290
ALPHABET INC(GOOG)0629+62902250.07%+225
SPDR SERIES TRUST
ST STR PFD ETF
07,310+7,31002230.07%+223
STATE STR SPDR DOW JONES IND(DIA)3,4403,44001,5931,7970.56%+204
ISHARES TR39,73940,790+1,0513,7333,9341.22%+201
ISHARES TR
MSCI UK ETF NEW
150,612152,647+2,0356,8627,0432.18%+181
ISHARES TR4803,060+2,5802053800.12%+175
ISHARES TR1,1591,724+5652484180.13%+170
WISDOMTREE TR(WT)67,57271,391+3,8192,9363,1040.96%+168
ISHARES TR61,12562,648+1,5236,0686,2011.92%+133
VANGUARD INTL EQUITY INDEX F9,6039,233-3709391,0680.33%+130
ISHARES TR5,1095,099-108639700.30%+107
VANGUARD INDEX FDS46,25343,677-2,5768,5248,6312.67%+107
ISHARES TR
MSCI INDIA ETF
6,7908,545+1,7553184220.13%+104
ISHARES TR4,2104,247+375566550.20%+99
WISDOMTREE TR(WT)13,44013,44001,1611,2530.39%+93
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92,94094,095+1,1554,4664,5571.41%+91
VANGUARD WORLD FD
COMM SRVC ETF
026,769+26,76904,9241.53%+4,924
VANGUARD WORLD FD
UTILITIES ETF
9,0789,651+5731,7991,8890.59%+90
VANGUARD WORLD FD
MATERIALS ETF
10,08710,317+2302,2732,3600.73%+87
ISHARES TR
CORE MSCI EURO
20,62020,395-2251,4491,5330.48%+84
ISHARES TR
ESG AW MSCI EAFE
7,3027,572+2706987780.24%+80
ALPHABET INC(GOOG)1,2001,20003444240.13%+80
VANGUARD INTL EQUITY INDEX F11,11511,370+2556016790.21%+78
WISDOMTREE TR(WT)50,92950,259-6702,0782,1500.67%+72
AMAZON COM INC(AMZN)2,3012,30104795480.17%+69
INVESCO EXCH TRADED FD TR II95,16095,050-1101,9892,0580.64%+69
ISHARES INC3,0003,00002873510.11%+64
ISHARES INC
ESG AWR MSCI EM
6,8616,846-153123740.12%+62
BERKSHIRE HATHAWAY INC DEL2201,4361,4980.46%+61
WISDOMTREE TR(WT)12,86012,86004625230.16%+61
ISHARES TR
CORE MSCI TOTAL
5,6585,736+784905470.17%+57
VANGUARD INTL EQUITY INDEX F47,83845,148-2,6903,9433,9971.24%+54
VANGUARD MALVERN FDS66,77367,383+6103,3353,3851.05%+49
VANGUARD TAX-MANAGED FDS4,9905,100+1103203630.11%+44
COMMUNITY WEST BANCSHARES NE10,36210,36202412780.09%+37
NVIDIA CORPORATION(NVDA)1,4051,40502452810.09%+36
ISHARES TR1,8271,82702162500.08%+33
AMERICAN CENTY ETF TR2,3872,377-102642970.09%+33
VANGUARD INDEX FDS3,3173,382+652943260.10%+32
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
10,38012,115+1,7352132430.08%+30
ISHARES TR20,08520,320+2352,1892,2160.69%+27
ISHARES TR3,6753,67502182440.08%+27
ISHARES TR4,3754,37502702930.09%+23
RIVIAN AUTOMOTIVE INC(RIVN)10,00010,00001511740.05%+23
ISHARES TR89,51589,765+2502,7142,7370.85%+23
ISHARES TR
CORE INTL AGGR
9,2899,499+2104654810.15%+16
INTERNATIONAL BUSINESS MACHS(IBM)1,090950-1402642670.08%+3
ISHARES TR9,3459,370+251,0251,0240.32%-1
ISHARES TR3,1603,155-53002980.09%-2
META PLATFORMS INC(META)01,964+1,96401,1060.34%+1,106
GRAYSCALE BITCOIN TRUST ETF(GBTC)6,3306,33003342880.09%-46
ISHARES INC13,92513,92505354800.15%-54
GILEAD SCIENCES INC(GILD)4,9694,96906936280.19%-65
WISDOMTREE TR(WT)15,84014,493-1,3471,2911,2140.38%-77
ISHARES TR034,617+34,61703,1360.97%+3,136
ISHARES TR69,88470,854+9702,4822,3910.74%-91
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