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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001959415

Sharper & Granite LLC

EL SEGUNDO, CA · File #028-22721

Latest AUM
$283.9M
Positions
107
Top-10 Concentration
37.8%
Filings
12

Sector Allocation

Financials
16.0%$45.4M
Technology
2.2%$6.2M
Healthcare
0.2%$653,959

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1WISDOMTREE TRWT335,181$16.9M6.86%
2VANGUARD INDEX FDS92290876939,425$13.2M5.37%
3SELECT SECTOR SPDR TR81369Y70465,255$10.1M4.12%
4SELECT SECTOR SPDR TR81369Y308108,706$8.4M3.43%
5VANGUARD INDEX FDS92290851245,150$8.0M3.26%
6VANGUARD INDEX FDS92290874439,924$7.6M3.10%
7VANGUARD SCOTTSDALE FDS92206C40991,185$7.3M2.96%
8VANGUARD WORLD FD92204A50424,986$7.2M2.92%
9SELECT SECTOR SPDR TR81369Y605129,826$7.1M2.89%
10SELECT SECTOR SPDR TR81369Y85260,223$7.1M2.88%
11WISDOMTREE TRWT48,609$7.0M2.85%
12SPDR S&P 500 ETF TRSPY10,248$7.0M2.84%
13SPDR SERIES TRUST78468R408260,135$6.6M2.68%
14J P MORGAN EXCHANGE TRADED F46641Q837127,742$6.5M2.63%
15SELECT SECTOR SPDR TR81369Y20939,862$6.2M2.51%
16SELECT SECTOR SPDR TR81369Y80342,442$6.1M2.48%
17VANGUARD WORLD FD92204A60319,632$5.9M2.38%
18ISHARES TR46435G334132,925$5.8M2.38%
19WISDOMTREE TRWT108,574$5.8M2.34%
20ISHARES TR46428722657,597$5.8M2.34%