Titelia

Holdings of Sharper & Granite LLC

103 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Funds 4.3 %
  • Technology 2.0 %
  • Communication 0.5 %
  • Financials 0.5 %
  • Consumer staples 0.5 %
  • Health care 0.2 %
  • Consumer discretionary 0.2 %
  • Unattributed 91.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US103291.1M $100.00 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 294,64514.8M $
2Vanguard Total Stock Market ETF 44,59314.3M $
3Select Sector Spdr Trust 64,76610.5M $
4VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 111,6158.8M $
5Select Sector Spdr Trust 105,6108.7M $
6Vanguard Index Funds 46,2538.5M $
7Vanguard Value ETF 40,2917.9M $
8Select Sector Spdr Trust 153,9417.6M $
9WisdomTree Trust 46,5087.4M $
10JPMorgan Ultra-Short Income ETF 141,2647.1M $
11State Street SPDR Bloomberg Short Term High Yield Bond ETF 280,9587M $
12iShares Trust 150,6126.9M $
13SELECT SECTOR SPDR TRUST (THE) 61,0286.8M $
14State Street SPDR S&P 500 ETF Trust 10,2486.7M $
15Vanguard World Fund 24,4606.7M $
16SELECT SECTOR SPDR TRUST (THE) 48,8076.5M $
17iShares Core U.S. Aggregate Bond ETF 61,1256.1M $
18Vanguard World Fund 19,3196M $
19WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 112,9695.9M $
20Vanguard Index Funds 25,3125.5M $
21State Street Health Care Select Sector SPDR ETF 36,5975.4M $
22Invesco QQQ Trust Series 1 8,6905M $
23iShares Trust 14,9254.9M $
24Vanguard World Fund 26,8754.8M $
25Vanguard World Fund 20,7614.7M $
26Select Sector Spdr Trust 41,8944.6M $
27Vanguard Charlotte Funds 92,9404.5M $
28Vanguard Information Technology ETF 5,8614.1M $
29Vanguard FTSE Europe ETF 47,8383.9M $
30State Street Materials Select Sector SPDR ETF 76,8933.8M $
31iShares J.P. Morgan USD Emerging Markets Bond ETF 39,7393.7M $
32Vanguard Malvern Funds 66,7733.3M $
33ISHARES TRUST 40,1953.2M $
34Vanguard Financials ETF 26,3393.2M $
35WisdomTree Trust 67,5722.9M $
36VANGUARD WORLD FUND 7,9812.9M $
37iShares Preferred and Income S 89,5152.7M $
38Apple Inc 10,5672.7M $
39iShares MSCI Pacific ex Japan ETF 48,7542.6M $
40ISHARES TRUST 69,8842.5M $
41VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 10,0872.3M $
42iShares iBoxx USD Investment Grade Corporate Bond ETF 20,0852.2M $
43SPDR Series Trust 72,4492.2M $
44Wisdomtree Trust 50,9292.1M $
45Invesco Emerging Markets Sovereign Debt ETF 95,1602M $
46iShares 0-5 Year TIPS Bond ETF 18,3141.9M $
47State Street SPDR Portfolio S& 23,5861.9M $
48Vanguard World Fund 9,0781.8M $
49iPath Bloomberg Commodity Index Total Return ETN 35,5081.7M $
50SPDR Series Trust 5,2401.7M $
51VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9,3971.6M $
52State Street Spdr Dow Jones Industrial Average Etf Trust 3,4401.6M $
53iShares Core MSCI Europe ETF 20,6201.4M $
54iShares MSCI Hong Kong ETF 62,6721.4M $
55Berkshire Hathaway Inc 21.4M $
56State Street Utilities Select Sector SPDR ETF 31,1901.4M $
57Costco Wholesale Corp 1,3961.4M $
58Select Sector Spdr Trust 21,1901.3M $
59WisdomTree International SmallCap Dividend Fund 15,8401.3M $
60Arista Networks Inc 9,9981.2M $
61WisdomTree Trust 13,4401.2M $
62Ishares Gold Trust 12,8051.1M $
63Meta Platforms Inc 1,9721.1M $
64State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 33,6091.1M $
65iShares Trust 9,3451M $
66Vanguard FTSE Pacific ETF 9,603938.5K $
67Microsoft Corp 2,415894K $
68SPDR Series Trust 6,789867.2K $
69iShares Biotechnology ETF 5,109862.7K $
70State Street SPDR Portfolio Ag 28,560731.7K $
71iShares ESG Aware MSCI EAFE ETF 7,302698.2K $
72Gilead Sciences Inc 4,969692.5K $
73State Street SPDR Bloomberg High Yield Bond ETF 6,867657.3K $
74Vanguard International Equity Index Funds 11,115600.8K $
75iShares ESG Optimized MSCI USA ETF 4,210556.1K $
76iShares MSCI Brazil ETF 13,925534.6K $
77Corning Inc 3,723506.2K $
78Vanguard Growth ETF 1,154504.1K $
79iShares Core MSCI Total International Stock ETF 5,658490.2K $
80Amazon.com Inc 2,301479.2K $
81iShares Trust 9,289464.8K $
82WisdomTree US SmallCap Dividen 12,860462.2K $
83State Street SPDR S&P China ET 3,720346.4K $
84Alphabet Inc 1,200344.2K $
85Grayscale Bitcoin Trust ETF 6,330334K $
86Vanguard FTSE Developed Markets ETF 4,990319.8K $
87SPDR Series Trust 5,649319.6K $
88iShares Trust 6,790318K $
89iShares ESG Aware MSCI EM ETF 6,861312K $
90iShares MBS ETF 3,160300K $
91Vanguard Real Estate ETF 3,317294.2K $
92iShares MSCI Emerging Markets Asia ETF 3,000287.2K $
93International Business Machines Corp. 1,090264.2K $
94American Century ETF Trust 2,387263.7K $
95iShares Trust 1,159247.6K $
96NVIDIA Corp 1,405245K $
97Community West Bancshares 10,362241.4K $
98State Street SPDR ICE Preferre 7,310225.4K $
99iShares Core U.S. REIT ETF 3,675217.5K $
100SPDR Series Trust 1,525217K $