Sharper & Granite LLC
Long book
$292.7M
Q1 2026
Positions
107
Top-10 weight
33%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsSharper & Granite LLC is a wealth-management firm allocating client money, running a $292.7M US long book across 107 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: WISDOMTREE FLOATING RATE TRE, VANGUARD TOTAL STOCK MKT ETF, SS INDUSTRIAL SELECT SECTOR, VANGUARD S/T CORP BOND ETF, SS CONSUMER STAPLES SEL SECT.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.3%
Q3 2024
-1.0%
Q4 2024
+0.5%
Q1 2025
+5.4%
Q2 2025
+5.4%
Q3 2025
+2.5%
Q4 2025
-0.2%
Q1 2026
+9.8%
Sector allocation
Technology 58%
Consumer discretionary 16%
Financials 14%
Healthcare 6%
Industrials 6%
Long book by quarter
What does Sharper & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 10.6K | $2.7M | 0.9% | -4.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.5% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.5% | -0.7% |
| ANET ARISTA NETWORKS INC | Technology | 10.0K | $1.2M | 0.4% | -7.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.1M | 0.4% | -13.8% |
| MSFT MICROSOFT CORP | Technology | 2.4K | $894K | 0.3% | -3.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 5.0K | $693K | 0.2% | -6.7% |
| GLW CORNING INC | Industrials | 3.7K | $506K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.3K | $479K | 0.2% | +6.4% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $344K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $264K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 1.4K | $245K | 0.1% | -3.4% |
| CWBC COMMUNITY WEST BANCSHARES | Financials | 10.4K | $241K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 107 | $292.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 107 | $283.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 103 | $279.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 106 | $263.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 101 | $242.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 102 | $227.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 103 | $224.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 99 | $209.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 96 | $207.0M | canonical | SEC ↗ |