SA
Sherman Asset Management, Inc. Institutional Portfolio & 13F Holdings (Q2 2026)
Sherman Asset Management, Inc.CIK: 0001736535
Diversified strategyMomentum followerSector-focused
Total reported value
$128.9M
Reporting period: 2026-06-30 · Number of holdings: 136
Sherman Asset Management, Inc. disclosed 136 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $128.9M and a quarterly turnover rate of 27.7%.
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Personality snowflake
- Concentration
- 30.36
- Portfolio Stability
- 27.74
- Momentum
- 100
- Sector conviction
- 71.42
- Diversification
- 100
- Sizing Uniformity
- 69.36
Sherman Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 136 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
+30.3% $6.2M
New buy BIL
Add ORCL
+1390.9% $2.1M
Add XLK
-2.3% $3.0M
Trim IVV
-3.0% $2.4M
Trim META
-33.6% -$956.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.46% | -1.21% | -2.97% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.27% | +3.01% | +30.28% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 8.16% | +1.25% | -2.32% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.89% | +0.05% | -0.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.89% | -0.67% | -18.55% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.21% | -0.38% | +6.64% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.99% | +1.09% | +56.09% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.83% | -0.40% | -9.06% | |
| 9 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.27% | +0.12% | -12.74% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.13% | -0.08% | — | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.94% | +1.94% | NEW | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.90% | -0.26% | -5.58% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.79% | +1.65% | +1390.89% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.66% | -0.41% | -12.48% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | +0.27% | -0.02% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.80% | -23.99% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.41% | +0.12% | +363.01% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -1.14% | -33.61% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.30% | -0.13% | +0.14% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.16% | +0.05% | +23.83% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.05% | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | -0.09% | +0.20% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.37% | -25.78% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.81% | -0.16% | -8.86% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.74% | -0.75% | -41.13% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.55% | +385.96% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.12% | -24.05% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | -0.04% | -0.01% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.54% | +20463.41% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.56% | -0.01% | — | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.56% | NEW | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.35% | -20.37% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.34% | -24.97% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.44% | -0.08% | — | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.39% | -0.04% | — | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.37% | -0.01% | -1.93% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.33% | +0.04% | +5.91% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.32% | -0.21% | -26.91% | |
| 39 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.26% | +0.22% | +327.82% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.01% | -0.58% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | -0.28% | -48.02% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.22% | -0.26% | -45.08% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | -0.23% | -52.87% | |
| 45 | FINX | Global X Fintech ETF | ETF-Tech | 0.20% | +0.18% | +819.27% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | -0.26% | -53.96% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.14% | -32.54% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.19% | +0.01% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.18% | -30.22% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.17% | — | — |
1–50 of 136
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+21.8%
- Stdev
- +13.6%
- Beta
- +1.01
- Alpha
- +0.1%
- Max Drawdown
- -6%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.95
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.26
- Calmar
- +3.35
- Information Ratio
- +0.14
- Tracking Error
- +1.9%
- Stdev Down
- +6.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +31.7%
- Worst 12 Months
- +16.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.42
- Stdev Sectors
- +11.9%
- Skewness
- +0.12
- Kurtosis
- +0.43
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sherman Asset Management, Inc.'s most significant position changes for 2026-06-30: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Qualcomm Inc (QCOM); Sold out: Netflix Inc (NFLX); Sold out: Freshpet, Inc. (FRPT); Sold out: Hilton Worldwide Holdings In (HLT).
1–50 of 157
Filing History
FAQ
What is Sherman Asset Management, Inc. and what type of investor is it?
Sherman Asset Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $128.9M, spread across 136 disclosed positions.
What are Sherman Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Sherman Asset Management, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $23.8M (18.5%)
2. Vanguard Total Stock Mkt ETF (VTI) — $18.4M (14.3%)
3. Ss Technology Select Sector (XLK) — $10.5M (8.2%)
4. Ishares Core S&p Small-cap E (IJR) — $10.2M (7.9%)
5. Alphabet Inc-cl A (GOOGL) — $5.0M (3.9%)
What changes did Sherman Asset Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Sherman Asset Management, Inc. made 108 notable position adjustments: 3 new positions were initiated, 23 existing holdings were added to, 61 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Qualcomm Inc (QCOM); Sold out: Netflix Inc (NFLX); Sold out: Freshpet, Inc. (FRPT); Sold out: Hilton Worldwide Holdings In (HLT)
What sectors does Sherman Asset Management, Inc. focus on?
Sherman Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.1%
• Communication Services: 23.6%
• Consumer Discretionary: 10.1%
• Financials: 9.2%
• Health Care: 6.9%
• Consumer Staples: 6.6%
Investment Profile
Sherman Asset Management, Inc. returned an annualized 20.2% over the trailing 18 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its VTI position over the past two quarters (+$6.5M, now $18.4M), while trimming MSFT over the same stretch (-$1.6M, still holding $1.9M).
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Developer Access
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