Latest Sharper & Granite LLC Stock Portfolio
$322Million | No. of Holdings #107
Sharper & Granite LLC Performance
2026 Q2+2.77%
YTD+2.15%
2025+22.48%
About Sharper & Granite LLC and 13F Hedge Fund Stock Holdings
Sharper & Granite LLC is a hedge fund based in El Segundo, CA. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sharper & Granite LLC reported an equity portfolio of $322.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sharper & Granite LLC are DWMF, VB, XLB. The fund has invested 6.6% of it's portfolio in WISDOMTREE TR and 5.2% of portfolio in VANGUARD INDEX FDS. <br><br> They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), VANGUARD WORLD FD (VAW) and INVESCO QQQ TR (QQQ). Sharper & Granite LLC opened new stock positions in EXXON MOBIL CORP (XOM) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Sharper & Granite LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$322Million
as of Jul 16, 2026Sharper & Granite LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sharper & Granite LLC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 19.22%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 302,835 |
| alphabet inc | 224,786 |
| spdr series trust | 223,174 |
New stocks bought by Sharper & Granite LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 657 |
| ishares tr | 537 |
| vanguard index fds | 214 |
| spdr series trust | 68.85 |
| ishares tr | 48.75 |
| j p morgan exchange traded f | 48.64 |
| wisdomtree tr | 43.84 |
| microsoft corp | 36.69 |
Additions to existing portfolio by Sharper & Granite LLC
Reductions
| Ticker | % Reduced |
|---|---|
| state str spdr s&p 500 etf t | -50.64 |
| vanguard world fd | -24.64 |
| invesco qqq tr | -24.41 |
| spdr series trust | -18.82 |
| ishares gold tr | -16.52 |
| select sector spdr tr | -14.46 |
| ishares tr | -13.88 |
| international business machs | -12.84 |
Sharper & Granite LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Sharper & Granite LLC
Sector Distribution
Sharper & Granite LLC has about 92.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 92.2 |
| Technology | 5.4 |
Market Cap. Distribution
Sharper & Granite LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.2 |
| SMALL-CAP | 3 |
| MEGA-CAP | 2.9 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 7.7% of the stocks held by Sharper & Granite LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 92.2 |
| S&P 500 | 3.9 |
| RUSSELL 2000 | 3.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 4.4 M |
| XLB | select sector spdr tr | 2.8 M |
| VB | vanguard index fds | 2.2 M |
| BIL | spdr series trust | 1.5 M |
| XLB | select sector spdr tr | 1.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.3 % |
| VB | vanguard index fds | -72.8 % |
| IJR | ishares tr | -58.5 % |
grayscale bitcoin trust etf | -13.7 % | |
| IAU | ishares gold tr | -13.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VAW | vanguard world fd | -14.5 M |
| VB | vanguard index fds | -0.8 M |
| IJR | ishares tr | -0.5 M |
| XLB | select sector spdr tr | -0.2 M |
| VAW | vanguard world fd | -0.2 M |
Sharper & Granite LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sharper & Granite LLC
Sharper & Granite LLC has 107 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sharper & Granite LLC last quarter.
$322.74MTotal Value
109Positions
16 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.94% | 10,516 | $3.04M 0.94% | 0.48%decreased 0.48 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.22% | 40,790 | $3.93M 1.22% | 2.64%increased 2.64 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.85% | 89,765 | $2.74M 0.85% | 0.28%increased 0.28 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.32% | 9,370 | $1.02M 0.32% | 0.27%increased 0.27 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 4,247 | $655.3K 0.2% | 0.88%increased 0.88 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 3,155 | $298.2K 0.09% | 0.16%decreased 0.16 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 3,675 | $244.2K 0.08% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0.48% | 20,395 | $1.53M 0.48% | 1.09%decreased 1.09 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.77% | 46,409 | $2.47M 0.77% | 4.81%decreased 4.81 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.41% | 62,577 | $1.31M 0.41% | 0.15%decreased 0.15 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.15% | 13,925 | $480.4K 0.15% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0.11% | 3,000 | $350.9K 0.11% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.09% | 2,377 | $296.6K 0.09% | 0.42%decreased 0.42 percentreduced | |
 AGT Ishares TrIshares TrAGT | 2.18% | 152,647 | $7.04M 2.18% | 1.35%increased 1.35 percentadded | |
AGT Ishares TrIshares TrAGT | 0.24% | 7,572 | $778.5K 0.24% | 3.7%increased 3.7 percentadded | |
AGT Ishares TrIshares TrAGT | 0.15% | 9,499 | $480.6K 0.15% | 2.26%increased 2.26 percentadded | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 2.4% | 44,588 | $7.74M 2.4% | 4.13%decreased 4.13 percentreduced | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.67% | 50,259 | $2.15M 0.67% | 1.32%decreased 1.32 percentreduced | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.39% | 13,440 | $1.25M 0.39% | 0%unchanged 0 percentunchanged | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.38% | 14,493 | $1.21M 0.38% | 8.5%decreased 8.5 percentreduced | |
