The Analysis of Sharper & Granite LLC's Holdings
Currently, Sharper & Granite LLC holds 107 types of securities in its portfolio with a total value $283.9M. In the most recent quarter, they have increased their positions in XLK (+20.9K shares, valued at $3.0M), XLY (+20.9K shares, valued at $2.5M), XLB (+32.1K shares, valued at $1.5M); decreased their positions in USFR (-72.8K shares, valued at $3.7M), XLP (-3.9K shares, valued at $300.2K), VOX (-984 shares, valued at $190.5K); initiated new positions in GBTC (+6.3K shares, valued at $432.7K), MBB (+3.2K shares, valued at $300.9K), INDA (+5.1K shares, valued at $275.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USFR WISDOMTREE TR335.2K shares-17.84%2025-12-312026-01-27
VTI VANGUARD INDEX FDS39.4K shares-0.19%2025-12-312026-01-27 XLI SELECT SECTOR SPDR TR65.3K shares-0.39%2025-12-312026-01-27 XLP SELECT SECTOR SPDR TR108.7K shares-3.43%2025-12-312026-01-27 VOE VANGUARD INDEX FDS45.1K shares1.84%2025-12-312026-01-27 VTV VANGUARD INDEX FDS39.9K shares-0.72%2025-12-312026-01-27 VCSH VANGUARD SCOTTSDALE FDS91.2K shares1.83%2025-12-312026-01-27 VHT VANGUARD WORLD FD25.0K shares-1.63%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR129.8K shares4.27%2025-12-312026-01-27 XLC SELECT SECTOR SPDR TR60.2K shares0.38%2025-12-312026-01-27 DXJ WISDOMTREE TR48.6K shares-2.45%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR10.2K shares0.00%2025-12-312026-01-27 SJNK SPDR SERIES TRUST260.1K shares5.96%2025-12-312026-01-27 JPST J P MORGAN EXCHANGE TRADED F127.7K shares4.37%2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR39.9K shares-2.13%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR42.4K shares97.41%2025-12-312026-01-27 VIS VANGUARD WORLD FD19.6K shares-0.04%2025-12-312026-01-27 EWU ISHARES TR132.9K shares1.18%2025-12-312026-01-27 HEDJ WISDOMTREE TR108.6K shares0.42%2025-12-312026-01-27 AGG ISHARES TR57.6K shares16.27%2025-12-312026-01-27 VOX VANGUARD WORLD FD28.7K shares-3.32%2025-12-312026-01-27 VBR VANGUARD INDEX FDS25.1K shares-0.43%2025-12-312026-01-27 XLY SELECT SECTOR SPDR TR39.6K shares112.39%2025-12-312026-01-27 VGT VANGUARD WORLD FD5.9K shares-1.67%2025-12-312026-01-27 VDC VANGUARD WORLD FD21.0K shares-1.56%2025-12-312026-01-27 SOXX ISHARES TR14.0K shares-1.11%2025-12-312026-01-27 IGV ISHARES TR38.4K shares4.77%2025-12-312026-01-27 VGK VANGUARD INTL EQUITY INDEX F47.5K shares0.90%2025-12-312026-01-27 BNDX VANGUARD CHARLOTTE FDS74.0K shares2.69%2025-12-312026-01-27 VFH VANGUARD WORLD FD23.5K shares6.63%2025-12-312026-01-27 AAPL APPLE INC11.0K shares-1.97%2025-12-312026-01-27 VTIP VANGUARD MALVERN FDS56.0K shares6.49%2025-12-312026-01-27 XLB SELECT SECTOR SPDR TR60.7K shares111.79%2025-12-312026-01-27 EMB ISHARES TR27.0K shares7.39%2025-12-312026-01-27 PFF ISHARES TR81.5K shares1.54%2025-12-312026-01-27 VCR VANGUARD WORLD FD6.2K shares1.26%2025-12-312026-01-27 EPP ISHARES INC44.9K shares1.04%2025-12-312026-01-27 SPTM SPDR SERIES TRUST26.1K shares-0.55%2025-12-312026-01-27 VAW VANGUARD WORLD FD10.3K shares4.73%2025-12-312026-01-27 PCY INVESCO EXCH TRADED FD TR II98.3K shares-2.82%2025-12-312026-01-27 EPI WISDOMTREE TR45.9K shares-5.75%2025-12-312026-01-27 AGGY WISDOMTREE TR47.4K shares-2.71%2025-12-312026-01-27 ILF ISHARES TR66.4K shares2.07%2025-12-312026-01-27 STIP ISHARES TR19.0K shares1.93%2025-12-312026-01-27 SPSB SPDR SERIES TRUST62.4K shares7.65%2025-12-312026-01-27 XLU SELECT SECTOR SPDR TR42.3K shares102.94%2025-12-312026-01-27 DIA SPDR DOW JONES INDL AVERAGE3.6K shares0.00%2025-12-312026-01-27 XSD SPDR SERIES TRUST5.4K shares-1.71%2025-12-312026-01-27 VPU VANGUARD WORLD FD8.5K shares-2.11%2025-12-312026-01-27 META META PLATFORMS INC2.3K shares-0.39%2025-12-312026-01-27 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-27 IEUR ISHARES TR20.7K shares2.04%2025-12-312026-01-27 DJP BARCLAYS BANK PLC38.1K shares0.38%2025-12-312026-01-27 DLS WISDOMTREE TR17.2K shares-0.92%2025-12-312026-01-27 EWH ISHARES INC64.1K shares-1.32%2025-12-312026-01-27 VDE VANGUARD WORLD FD10.1K shares-1.77%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW1.4K shares0.00%2025-12-312026-01-27 MSFT MICROSOFT CORP2.5K shares-0.20%2025-12-312026-01-27 DTD WISDOMTREE TR13.3K shares0.00%2025-12-312026-01-27 SPIB SPDR SERIES TRUST32.1K shares2.83%2025-12-312026-01-27 XBI SPDR SERIES TRUST8.7K shares0.36%2025-12-312026-01-27 AGZ ISHARES TR9.4K shares21.69%2025-12-312026-01-27 XLE SELECT SECTOR SPDR TR21.0K shares120.48%2025-12-312026-01-27 IBB ISHARES TR5.4K shares-6.32%2025-12-312026-01-27 MDYV SPDR SERIES TRUST10.1K shares3.91%2025-12-312026-01-27 LQD ISHARES TR6.6K shares11.97%2025-12-312026-01-27 SPAB SPDR SERIES TRUST27.9K shares50.78%2025-12-312026-01-27 DES WISDOMTREE TR21.5K shares0.00%2025-12-312026-01-27 ESGD ISHARES TR7.5K shares0.54%2025-12-312026-01-27 GILD GILEAD SCIENCES INC5.3K shares-4.31%2025-12-312026-01-27 VPL VANGUARD INTL EQUITY INDEX F7.0K shares-15.59%2025-12-312026-01-27 SUSA ISHARES TR4.4K shares2.47%2025-12-312026-01-27 VUG VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F10.1K shares-4.86%2025-12-312026-01-27 AMZN AMAZON COM INC2.2K shares-6.16%2025-12-312026-01-27 USRT ISHARES TR8.6K shares-5.87%2025-12-312026-01-27 IXUS ISHARES TR5.7K shares-0.58%2025-12-312026-01-27 VNQ VANGUARD INDEX FDS5.1K shares-8.61%2025-12-312026-01-27 EWZ ISHARES INC14.0K shares0.00%2025-12-312026-01-27 GBTC GRAYSCALE BITCOIN TRUST ETF6.3K sharesnew addition2025-12-312026-01-27 PSK SPDR SERIES TRUST13.5K shares-10.25%2025-12-312026-01-27 GXC SPDR INDEX SHS FDS4.0K shares-1.24%2025-12-312026-01-27 ALPHABET INC ALPHABET INC1.2K shares0.00%2025-12-312026-01-27 IAGG ISHARES TR7.4K shares0.00%2025-12-312026-01-27 SPYV SPDR SERIES TRUST5.9K shares-0.49%2025-12-312026-01-27 GLW CORNING INC3.7K shares0.00%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS5.0K shares-0.70%2025-12-312026-01-27 PIN INVESCO INDIA EXCHANGE-TRADE12.6K shares4.78%2025-12-312026-01-27 ESGE ISHARES INC6.9K shares0.37%2025-12-312026-01-27 MBB ISHARES TR3.2K sharesnew addition2025-12-312026-01-27 IYH ISHARES TR4.4K shares-10.26%2025-12-312026-01-27 EEMA ISHARES INC3.0K shares0.00%2025-12-312026-01-27 INDA ISHARES TR5.1K sharesnew addition2025-12-312026-01-27 NVDA NVIDIA CORPORATION1.5K shares0.00%2025-12-312026-01-27 BUFQ FIRST TR EXCHNG TRADED FD VI7.4K shares0.00%2025-12-312026-01-27 IWD ISHARES TR1.2K shares0.00%2025-12-312026-01-27 CMF ISHARES TR4.0K sharesnew addition2025-12-312026-01-27 IWF ISHARES TR480 shares0.00%2025-12-312026-01-27 IJS ISHARES TR1.8K shares0.00%2025-12-312026-01-27 AVUV AMERICAN CENTY ETF TR2.0K sharesnew addition2025-12-312026-01-27 RIVN RIVIAN AUTOMOTIVE INC10.0K shares0.00%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available