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Sherman Asset Management Portfolio holdings

AUM $129M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+16.73%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.2M
Cap. Flow
+$3.63M
Cap. Flow %
2.82%
Top 10 Hldgs %
66.1%
Holding
157
New
3
Increased
22
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.13M
2
ORCL icon
Oracle
ORCL
+$2.66M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.28M
5
QCOM icon
Qualcomm
QCOM
+$729K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
2
META icon
Meta Platforms (Facebook)
META
+$992K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$668K
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.44%
2 Technology 8.84%
3 Communication Services 5.29%
4 Consumer Discretionary 2.27%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$356B
$108K 0.08%
260
– –
PSA icon
77
Public Storage
PSA
$55.6B
$108K 0.08%
338
– –
VMRK
78
Vivmark Residential
VMRK
$50.6B
$102K 0.08%
1,505
– –
AVB
79
DELISTED
AvalonBay Communities
AVB
$99.6K 0.08%
528
– –
DOC icon
80
Healthpeak Properties
DOC
$14.2B
$99.1K 0.08%
4,630
– –
PG icon
81
Procter & Gamble
PG
$340B
$96.9K 0.08%
661
-647
-49% -$94.2K
MAA icon
82
Mid-America Apartment Communities
MAA
$14.9B
$92.1K 0.07%
663
– –
EXR icon
83
Extra Space Storage
EXR
$29.4B
$91K 0.07%
626
– –
UBER icon
84
Uber
UBER
$155B
$87.5K 0.07%
1,212
-1,020
-46% -$74.8K
PFE icon
85
Pfizer
PFE
$162B
$84.2K 0.07%
3,497
-1,336
-28% -$34.9K
AMT icon
86
American Tower
AMT
$81.9B
$71.8K 0.06%
439
– –
KR icon
87
Kroger
KR
$35.9B
$71.5K 0.06%
1,286
-287
-18% -$18.7K
BATT icon
88
Amplify Lithium & Battery Technology ETF
BATT
$125M
$67.5K 0.05%
4,393
-48
-1% -$792
SBAC icon
89
SBA Communications
SBAC
$20.1B
$63K 0.05%
357
– –
IREN icon
90
Iris Energy
IREN
$17.6B
$57.1K 0.04%
1,248
– –
XHE icon
91
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$49.3K 0.04%
585
– –
CIFR icon
92
Cipher Digital
CIFR
$7.36B
$49.2K 0.04%
2,008
– –
PEP icon
93
PepsiCo
PEP
$188B
$48.5K 0.04%
358
-320
-47% -$47.8K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$47.5K 0.04%
130
– –
YUM icon
95
Yum! Brands
YUM
$41.1B
$47K 0.04%
294
-195
-40% -$30.2K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$44.8K 0.03%
60
– –
KOMP icon
97
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$44K 0.03%
615
-2,785
-82% -$189K
CSCO icon
98
Cisco
CSCO
$431B
$40.2K 0.03%
342
-1,063
-76% -$111K
CL icon
99
Colgate-Palmolive
CL
$70.8B
$39.1K 0.03%
426
-259
-38% -$22.7K
XJH icon
100
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$35.5K 0.03%
680
– –
2 3
4
5 6

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Q1WB
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Sherman Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sherman Asset Management held 157 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sherman Asset Management's Q2 2026 filing shows 3 new, 22 increased, 61 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,320 shares worth $2.5M. The largest sale was Alphabet (Google) Class A, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.

  • Sherman Asset Management's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,320 shares worth $2.5M.
  • Sherman Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $4.13M increase.
  • Sherman Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.15M.
  • Sherman Asset Management fully exited Netflix in Q2 2026, selling an estimated $130K.
  • Sherman Asset Management's ten largest holdings make up 66% of its $129M portfolio in Q2 2026.
  • Sherman Asset Management opened 3 new positions and closed 21 in Q2 2026.
  • Sherman Asset Management's portfolio value rose 19% quarter-over-quarter to $129M.

Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.