Sharper & Granite LLC Diversified Active

CIK: 0001959415 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $263,152 (100.0% shares, 0.0% debt)

Holdings (106)

USFR WISDOMTREE TR 7.9%
Value ($000) $20,869 Shares 414,813 Est. Cost $50.30 Unrealized —
XLP SELECT SECTOR SPDR TR 4.2%
Value ($000) $11,149 Shares 135,598 Est. Cost $74.92 Unrealized —
VTI VANGUARD INDEX FDS 4.1%
Value ($000) $10,786 Shares 35,306 Est. Cost $214.12 Unrealized —
XLI SELECT SECTOR SPDR TR 4.1%
Value ($000) $10,676 Shares 72,054 Est. Cost $105.48 Unrealized —
VTV VANGUARD INDEX FDS 2.7%
Value ($000) $7,058 Shares 39,499 Est. Cost $141.81 Unrealized —
VOE VANGUARD INDEX FDS 2.7%
Value ($000) $7,047 Shares 42,197 Est. Cost $139.68 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $7,021 Shares 88,688 Est. Cost $75.93 Unrealized —
VHT VANGUARD WORLD FD 2.5%
Value ($000) $6,687 Shares 26,792 Est. Cost $249.07 Unrealized —
XLC SELECT SECTOR SPDR TR 2.5%
Value ($000) $6,663 Shares 62,013 Est. Cost $64.21 Unrealized —
XLV SELECT SECTOR SPDR TR 2.5%
Value ($000) $6,481 Shares 47,882 Est. Cost $136.49 Unrealized —
VIS VANGUARD WORLD FD 2.4%
Value ($000) $6,337 Shares 22,462 Est. Cost $187.82 Unrealized —
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $6,323 Shares 10,191 Est. Cost $510.63 Unrealized —
DXJ WISDOMTREE TR 2.4%
Value ($000) $6,219 Shares 54,852 Est. Cost $68.13 Unrealized —
SJNK SPDR SERIES TRUST 2.3%
Value ($000) $6,116 Shares 241,070 Est. Cost $24.65 Unrealized —
VDC VANGUARD WORLD FD 2.2%
Value ($000) $5,860 Shares 26,410 Est. Cost $193.07 Unrealized —
VBR VANGUARD INDEX FDS 2.2%
Value ($000) $5,832 Shares 29,061 Est. Cost $164.53 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $5,601 Shares 110,938 Est. Cost $50.44 Unrealized —
VOX VANGUARD WORLD FD 2.1%
Value ($000) $5,502 Shares 32,392 Est. Cost $82.71 Unrealized —
EWU ISHARES TR 1.9%
Value ($000) $4,941 Shares 124,741 Est. Cost $32.04 Unrealized —
HEDJ WISDOMTREE TR 1.8%
Value ($000) $4,756 Shares 98,420 Est. Cost $52.56 Unrealized —
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $4,698 Shares 89,289 Est. Cost $42.35 Unrealized —
QQQ INVESCO QQQ TR 1.8%
Value ($000) $4,692 Shares 8,519 Est. Cost $359.12 Unrealized —
AGG ISHARES TR 1.7%
Value ($000) $4,534 Shares 45,950 Est. Cost $97.80 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $3,522 Shares 71,455 Est. Cost $47.86 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $3,388 Shares 43,553 Est. Cost $57.39 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $3,135 Shares 14,757 Est. Cost $147.62 Unrealized +36.4%
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,936 Shares 11,577 Est. Cost $183.08 Unrealized —
VGT VANGUARD WORLD FD 1.1%
Value ($000) $2,793 Shares 4,202 Est. Cost $367.78 Unrealized —
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $2,619 Shares 52,543 Est. Cost $47.45 Unrealized —
EMB ISHARES TR 1.0%
Value ($000) $2,532 Shares 27,424 Est. Cost $86.03 Unrealized —
PFF ISHARES TR 0.9%
Value ($000) $2,488 Shares 80,523 Est. Cost $30.87 Unrealized —
IGV ISHARES TR 0.9%
Value ($000) $2,467 Shares 22,675 Est. Cost $116.46 Unrealized —
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,389 Shares 10,857 Est. Cost $190.34 Unrealized —
EPP ISHARES INC 0.8%
Value ($000) $2,173 Shares 43,783 Est. Cost $43.01 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $2,170 Shares 4,880 Est. Cost $354.79 Unrealized —
AGGY WISDOMTREE TR 0.8%
Value ($000) $2,100 Shares 48,177 Est. Cost $42.79 Unrealized —
DJP BARCLAYS BANK PLC 0.8%
Value ($000) $1,981 Shares 57,233 Est. Cost $33.49 Unrealized —
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,963 Shares 21,475 Est. Cost $82.90 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,884 Shares 20,953 Est. Cost $83.76 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,878 Shares 91,935 Est. Cost $19.21 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,817 Shares 22,371 Est. Cost $70.89 Unrealized —
STIP ISHARES TR 0.7%
Value ($000) $1,817 Shares 17,730 Est. Cost $98.25 Unrealized —
DLS WISDOMTREE TR 0.7%
Value ($000) $1,797 Shares 23,910 Est. Cost $58.21 Unrealized —
EWH ISHARES INC 0.6%
Value ($000) $1,661 Shares 82,575 Est. Cost $19.51 Unrealized —
VFH VANGUARD WORLD FD 0.6%
Value ($000) $1,656 Shares 12,901 Est. Cost $85.99 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $1,645 Shares 2,305 Est. Cost $131.57 Unrealized +368.7%
SPSB SPDR SERIES TRUST 0.6%
Value ($000) $1,640 Shares 54,562 Est. Cost $29.62 Unrealized —
VPU VANGUARD WORLD FD 0.6%
Value ($000) $1,567 Shares 8,925 Est. Cost $150.72 Unrealized —
SPTM SPDR SERIES TRUST 0.6%
Value ($000) $1,551 Shares 20,609 Est. Cost $48.55 Unrealized —
VDE VANGUARD WORLD FD 0.6%
Value ($000) $1,449 Shares 11,880 Est. Cost $121.35 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,441 Shares 2 Est. Cost $729330.75 Unrealized +4.5%
SOXX ISHARES TR 0.5%
Value ($000) $1,415 Shares 5,842 Est. Cost $230.01 Unrealized —
VAW VANGUARD WORLD FD 0.5%
Value ($000) $1,412 Shares 6,985 Est. Cost $179.28 Unrealized —
USRT ISHARES TR 0.5%
Value ($000) $1,400 Shares 24,541 Est. Cost $51.25 Unrealized —
IAU ISHARES GOLD TR 0.5%
Value ($000) $1,334 Shares 21,065 Est. Cost $45.20 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,323 Shares 15,222 Est. Cost $86.50 Unrealized —
XSD SPDR SERIES TRUST 0.5%
Value ($000) $1,249 Shares 4,770 Est. Cost $197.15 Unrealized —
IEUR ISHARES TR 0.5%
Value ($000) $1,220 Shares 18,405 Est. Cost $53.89 Unrealized —
AGZ ISHARES TR 0.4%
Value ($000) $1,183 Shares 10,838 Est. Cost $106.97 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,183 Shares 1,204 Est. Cost $475.93 Unrealized +108.2%
EPI WISDOMTREE TR 0.4%
Value ($000) $1,151 Shares 24,250 Est. Cost $37.25 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,132 Shares 13,765 Est. Cost $64.82 Unrealized —
DTD WISDOMTREE TR 0.4%
Value ($000) $1,102 Shares 13,690 Est. Cost $60.93 Unrealized —
ILF ISHARES TR 0.4%
Value ($000) $1,097 Shares 41,380 Est. Cost $24.47 Unrealized —
XBI SPDR SERIES TRUST 0.4%
Value ($000) $1,072 Shares 12,648 Est. Cost $82.46 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,043 Shares 2,124 Est. Cost $314.21 Unrealized +37.6%
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $1,026 Shares 30,664 Est. Cost $32.00 Unrealized —
IBB ISHARES TR 0.4%
Value ($000) $982 Shares 7,580 Est. Cost $131.58 Unrealized —
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $932 Shares 9,216 Est. Cost $102.84 Unrealized -15.9%
VCR VANGUARD WORLD FD 0.3%
Value ($000) $880 Shares 2,398 Est. Cost $266.26 Unrealized —
SUSA ISHARES TR 0.3%
Value ($000) $809 Shares 6,357 Est. Cost $87.37 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $783 Shares 15,721 Est. Cost $40.81 Unrealized —
DES WISDOMTREE TR 0.3%
Value ($000) $751 Shares 22,760 Est. Cost $28.58 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $661 Shares 7,411 Est. Cost $68.78 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $623 Shares 5,700 Est. Cost $105.75 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $620 Shares 5,557 Est. Cost $72.31 Unrealized +44.4%
JNK SPDR SERIES TRUST 0.2%
Value ($000) $587 Shares 6,066 Est. Cost $90.10 Unrealized —
PSK SPDR SERIES TRUST 0.2%
Value ($000) $579 Shares 18,075 Est. Cost $33.33 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $572 Shares 2,599 Est. Cost $197.89 Unrealized 0.0%
MDYV SPDR SERIES TRUST 0.2%
Value ($000) $557 Shares 6,800 Est. Cost $74.95 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $505 Shares 1,154 Est. Cost $329.34 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $467 Shares 6,017 Est. Cost $60.30 Unrealized —
SPAB SPDR SERIES TRUST 0.2%
Value ($000) $466 Shares 18,300 Est. Cost $25.45 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $456 Shares 355 Est. Cost $69.49 Unrealized +62.7%
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $421 Shares 4,820 Est. Cost $75.58 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $415 Shares 7,260 Est. Cost $43.58 Unrealized —
EWZ ISHARES INC 0.2%
Value ($000) $404 Shares 13,975 Est. Cost $27.84 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $363 Shares 3,270 Est. Cost $97.02 Unrealized +7.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $357 Shares 7,320 Est. Cost $31.71 Unrealized +30.7%
IAGG ISHARES TR 0.1%
Value ($000) $337 Shares 6,615 Est. Cost $49.96 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $334 Shares 6,306 Est. Cost $40.57 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $323 Shares 5,680 Est. Cost $59.34 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $314 Shares 1,090 Est. Cost $216.31 Unrealized +17.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $282 Shares 949 Est. Cost $256.96 Unrealized +11.9%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $278 Shares 8,389 Est. Cost $33.18 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $273 Shares 6,937 Est. Cost $31.83 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $249 Shares 4,900 Est. Cost $50.83 Unrealized —
EEMA ISHARES INC 0.1%
Value ($000) $249 Shares 3,000 Est. Cost $64.65 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $239 Shares 600 Est. Cost $330.84 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $228 Shares 1,159 Est. Cost $151.65 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $225 Shares 4,900 Est. Cost $35.93 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $217 Shares 1,380 Est. Cost $125.82 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $216 Shares 1,200 Est. Cost $164.85 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.1%
Value ($000) $216 Shares 10,362 Est. Cost $16.78 Unrealized +3.7%
IWF ISHARES TR 0.1%
Value ($000) $203 Shares 480 Est. Cost $423.52 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $129 Shares 10,000 Est. Cost $12.58 Unrealized +7.8%