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Portfolio (Quarterly) Guide ↗

Sharper & Granite LLC

· CIK 0001959415
13F Portfolio $284M AUM 107 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 107 New
Page 5 of 6  ·  107 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IXUS ISHARES TR 5,688.0 $481K 0.17% NEW $84.64 +11.4%
82 VNQ VANGUARD INDEX FDS 5,147.0 $455K 0.16% NEW $88.49 +11.5%
83 EWZ ISHARES INC 13,975.0 $444K 0.16% NEW $31.77 +9.1%
84 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 6,330.0 $433K 0.15% NEW $68.36 -32.3%
85 PSK SPDR SERIES TRUST 13,530.0 $429K 0.15% NEW $31.69 -3.8%
86 GXC SPDR INDEX SHS FDS 3,970.0 $384K 0.14% NEW $96.81 -11.3%
87 GOOG ALPHABET INC Communication Services 1,200.0 $377K 0.13% NEW $313.80 +6.7%
88 IAGG ISHARES TR 7,400.0 $370K 0.13% NEW $50.01 +1.2%
89 SPYV SPDR SERIES TRUST 5,924.0 $337K 0.12% NEW $56.81 +6.7%
90 GLW CORNING INC Technology 3,723.0 $326K 0.12% NEW $87.56 +154.7%
91 IBM INTERNATIONAL BUSINESS MACHS Technology 1,090.0 $323K 0.11% NEW $296.21 -8.3%
92 VEA VANGUARD TAX-MANAGED FDS 4,995.0 $312K 0.11% NEW $62.47 +13.0%
93 IMVP INVESCO INDIA EXCHANGE-TRADE 12,615.0 $307K 0.11% NEW $24.31 -17.5%
94 ESGE ISHARES INC 6,857.0 $303K 0.11% NEW $44.17 +21.5%
95 MBB ISHARES TR 3,160.0 $301K 0.11% NEW $95.22 -0.3%
96 IYH ISHARES TR 4,375.0 $285K 0.10% NEW $65.10 +3.9%
97 EEMA ISHARES INC 3,000.0 $282K 0.10% NEW $94.02 +21.5%
98 INDA ISHARES TR 5,100.0 $276K 0.10% NEW $54.05 -8.6%
99 NVDA NVIDIA CORPORATION Technology 1,455.0 $271K 0.10% NEW $186.50 +3.2%
100 BUFQ FIRST TR EXCHNG TRADED FD VI 7,378.0 $264K 0.09% NEW $35.84 +7.6%
Page 5 of 6  ·  107 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 60.9%
Technology 23.3%
Communication Services 6.7%
Consumer Defensive 4.3%
Consumer Cyclical 2.5%
Healthcare 2.3%