What does Sherman Asset Management, Inc. hold?

Sherman Asset Management, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1736535.

What is Sherman Asset Management, Inc.'s AUM?

Sherman Asset Management, Inc. reported approximately $128.9M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $140.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Sherman Asset Management, Inc.'s holdings?

All Sherman Asset Management, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1736535. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Sherman Asset Management, Inc.'s 13F data updated on 13F Pro?

Sherman Asset Management, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Sherman Asset Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1736535

Institutional-grade research for retail investors

Sector Allocation

Other77.1%$99.3M
Technology14.1%$18.2M
Financials2.6%$3.4M
Consumer Discretionary2.3%$2.9M
Healthcare1.6%$2.0M
Consumer Staples1.5%$1.9M
Real Estate0.8%$1.0M
Utilities0.1%$154,113
Materials0.0%$20,856
Industrials0.0%$8,525

AUM History

13fpro.ai/research/fund/sherman-asset-management-inc-1736535

Conviction and streaks

Concentrating · top 10 = 66.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold18.5% weight · held 7 quarters

$Conviction hold14.3% weight · held 7 quarters

$Conviction hold8.2% weight · held 7 quarters

$Conviction hold7.9% weight · held 7 quarters

$GOOGConviction hold3.9% weight · held 7 quarters

$Accumulating+49% shares · 6 quarters running

$Accumulating+588% shares · 5 quarters running

$Accumulating+160% shares · 5 quarters running

$Accumulating+166% shares · 5 quarters running

$Accumulating+43% shares · 3 quarters running

$Trimming-7% shares · 6 quarters running

$MSFTTrimming-36% shares · 6 quarters running

$Trimming-80% shares · 6 quarters running

$Trimming-96% shares · 5 quarters running

$NVDATrimming-80% shares · 4 quarters running

Largest positions — Q2 2026

ISHARES
$23.8M
VANGUARD
$18.4M
STATE
$10.5M
ISHARES
$10.2M
GOOGL
$5.0M
VANGUARD
$4.1M
STATE
$3.9M
AAPL
$3.6M
FIRST
$2.9M
ISHARES
$2.7M
STATE
$2.5M
STATE
$2.4M
ORCL
$2.3M
VANGUARD
$2.1M
TSM
$2.1M
MSFT
$1.9M
VANGUARD
$1.8M
META
$1.8M
STATE
$1.7M
SCHWAB
$1.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sherman-asset-management-inc-1736535

Sherman Asset Management, Inc. 13F holdings — Q2 2026

$128.9M portfolio (+18.6% QoQ) · 136 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio

1
ISHARES CORE S&P 500 ETF - ETF
$23.8M
18.5% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF
$18.4M
14.3% of stocks
+30%This quarter—Since filed—Held
AIQuality—Est. buy—
3
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
$10.5M
8.2% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES CORE S&P SMALL CAP ETF - ETF
$10.2M
7.9% of stocks
-0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Alphabet Inc.
$GOOGL
$5.0M
3.9% of stocks
-19%This quarter-12.8%Since filed7+ qtrsHeld
AIQuality77.7#60Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
6
VANGUARD TOTAL BOND MARKET ETF - ETF
$4.1M
3.2% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
7
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF
$3.9M
3.0% of stocks
+56%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Apple Inc.
$AAPL
$3.6M
2.8% of stocks
-9%This quarter+10.6%Since filed7+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
9
FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF
$2.9M
2.3% of stocks
-13%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES CORE S&P MID-CAP ETF - ETF
$2.7M
2.1% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES CORE S&P 500 ETF - ETF	$23.8M	18.5%	-3%	—	—	—	—
2	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	$18.4M	14.3%	+30%	—	—	—	—
3	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$10.5M	8.2%	-2%	—	—	—	—
4	ISHARES CORE S&P SMALL CAP ETF - ETF	$10.2M	7.9%	-0.0%	—	—	—	—
5	Alphabet Inc.$GOOGL	$5.0M	3.9%	-19%	-12.8%	7+ qtrsTrimmed 2 qtrs in a row	77.7#60	Estimated buy price is Pro: unlock with a free trial
6	VANGUARD TOTAL BOND MARKET ETF - ETF	$4.1M	3.2%	+7%	—	—	—	—
7	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF	$3.9M	3.0%	+56%	—	—	—	—
8	Apple Inc.$AAPL	$3.6M	2.8%	-9%	+10.6%	7+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
9	FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF	$2.9M	2.3%	-13%	—	—	—	—
10	ISHARES CORE S&P MID-CAP ETF - ETF	$2.7M	2.1%	No change	—	—	—	—

All holdings — Sherman Asset Management, Inc. (Q2 2026)

Sort

136 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETFetf/fund	—	$2.5M	1.9%	27K	New	—	—	13F
12	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETFetf/fund	—	$2.4M	1.9%	49K	-6%	—	—	13F
13	$ORCL	ORACLE CORP	Technology	$2.3M	1.8%	16K	+1391%	7+ qtrsAdded 2 qtrs in a row	68.5	13F
14	—	VANGUARD REAL ESTATE ETF - ETFetf/fund	—	$2.1M	1.7%	22K	-12%	—	—	13F
15	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	Technology	$2.1M	1.7%	4,476	-0.0%	7+ qtrs	—	13F
16	$MSFT	MICROSOFT CORP	Technology	$1.9M	1.5%	5,097	-24%	7+ qtrsTrimmed 4 qtrs in a row	79.8	13F
17	—	VANGUARD MORNINGSTAR MID-CAP ETF - ETFetf/fund	—	$1.8M	1.4%	23K	+363%	—	—	13F
18	$META	Meta Platforms, Inc.	Technology	$1.8M	1.4%	3,204	-34%	7+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETFetf/fund	—	$1.7M	1.3%	14K	+0.1%	—	—	13F
20	—	SCHWAB SHORT-TERM US TREASURY ETF - ETFetf/fund	—	$1.5M	1.2%	62K	+24%	—	—	13F
21	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.4M	1.1%	3,211	—	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETFetf/fund	—	$1.2M	1.0%	23K	+0.2%	—	—	13F
23	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.2M	0.9%	5,073	-26%	7+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETFetf/fund	—	$1.0M	0.8%	6,571	-9%	—	—	13F
25	—	SCHWAB US TIPS ETF - ETFetf/fund	—	$949K	0.7%	36K	-41%	—	—	13F
26	$JPM	JPMORGAN CHASE & CO	Financials	$907K	0.7%	2,770	+386%
27	$LLY	ELI LILLY & Co	Healthcare	$788K	0.6%	657	-24%
28	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	—	$746K	0.6%	10K	-0.0%
29	—	VANGUARD MORNINGSTAR GROWTH ETF - ETF	—	$726K	0.6%	8,431	New
30	—	VANGUARD ESG U.S. STOCK ETF - ETF	—	$724K	0.6%	5,478	—
31	$QCOM	QUALCOMM INC/DE	Technology	$721K	0.6%	3,900	New
32	$WMT	Walmart Inc.	Consumer Staples	$702K	0.5%	6,194	-20%
33	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$647K	0.5%	691	-25%
34	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF	—	$574K	0.4%	6,904	—
35	—	ISHARES ESG AWARE MSCI EAFE ETF - ETF	—	$500K	0.4%	4,865	—
36	—	ISHARES ESG AWARE MSCI USA ETF - ETF	—	$473K	0.4%	2,893	-2%
37	—	STATE STREET SPDR S&P BIOTECH ETF - ETF	—	$420K	0.3%	2,652	+6%
38	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF	—	$408K	0.3%	3,811	-27%
39	$WT	WisdomTree, Inc.	Financials	$340K	0.3%	7,166	+328%
40	—	SCHWAB U.S. MID-CAP ETF - ETF	—	$324K	0.3%	8,784	—
41	$NVDA	NVIDIA CORP	Technology	$309K	0.2%	1,546	-0.6%
42	$MA	Mastercard Inc	Financials	$304K	0.2%	591	-48%
43	—	ISHARES FLOATING RATE BOND ETF - ETF	—	$287K	0.2%	5,620	-45%
44	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	—	$279K	0.2%	2,344	-53%
45	—	GLOBAL X FINTECH ETF - ETF	—	$263K	0.2%	11K	+819%
46	$V	VISA INC.	Financials	$259K	0.2%	755	-54%
47	$JNJ	JOHNSON & JOHNSON	Healthcare	$251K	0.2%	989	-33%
48	$MS	MORGAN STANLEY	Financials	$243K	0.2%	1,162	—
49	$MCD	MCDONALDS CORP	Consumer Discretionary	$242K	0.2%	896	-30%
50	$GS	GOLDMAN SACHS GROUP INC	Financials	$221K	0.2%	219	—
51	—	VANGUARD MORNINGSTAR VALUE ETF - ETF	—	$221K	0.2%	1,013	+8%
52	—	ISHARES CALIFORNIA MUNI BOND ETF - ETF	—	$216K	0.2%	3,744	—
53	$KO	COCA COLA CO	Consumer Staples	$210K	0.2%	2,588	-26%
54	$C	CITIGROUP INC	Financials	$207K	0.2%	1,482	—
55	$GILD	GILEAD SCIENCES, INC.	Healthcare	$192K	0.1%	1,523	-21%
56	$AMGN	AMGEN INC	Healthcare	$188K	0.1%	519	-25%
57	—	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF	—	$186K	0.1%	3,323	+0.5%
58	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$186K	0.1%	252	-2%
59	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF	—	$179K	0.1%	1,973	—
60	$WM	WASTE MANAGEMENT INC	Utilities	$154K	0.1%	691	-22%
61	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	—	$154K	0.1%	1,288	+700%
62	$EQIX	EQUINIX INC	Real Estate	$149K	0.1%	143	—
63	$BAC	BANK OF AMERICA CORP /DE/	Financials	$145K	0.1%	2,546	—
64	$MRK	Merck & Co., Inc.	Healthcare	$143K	0.1%	1,116	-35%
65	$WFC	WELLS FARGO & COMPANY/MN	Financials	$143K	0.1%	1,729	—
66	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	—	$138K	0.1%	3,040	—
67	$STT	STATE STREET CORP	Financials	$135K	0.1%	3,075	—
68	$PLD	Prologis, Inc.	Real Estate	$134K	0.1%	988	-26%
69	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$130K	0.1%	260	—
70	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$122K	0.1%	2,117	-26%
71	$BLK	BlackRock, Inc.	Financials	$113K	0.1%	117	—
72	$SCHW	SCHWAB CHARLES CORP	Financials	$112K	0.1%	1,214	—
73	$ABT	ABBOTT LABORATORIES	Healthcare	$111K	0.1%	1,220	-14%
74	$PANW	Palo Alto Networks Inc	Technology	$110K	0.1%	323	-78%
75	—	FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF - ETF	—	$109K	0.1%	9,627	-27%
76	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$108K	0.1%	260	—
77	$PSA	Public Storage	Real Estate	$108K	0.1%	338	—
78	$VMRK	VIVMARK RESIDENTIAL	Real Estate	$102K	0.1%	1,505	—
79	$AVB	AVALONBAY COMMUNITIES INC	Real Estate	$100K	0.1%	528	—
80	$DOC	HEALTHPEAK PROPERTIES, INC.	Real Estate	$99K	0.1%	4,630	—
81	$PG	PROCTER & GAMBLE Co	Consumer Staples	$97K	0.1%	661	-49%
82	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	Real Estate	$92K	0.1%	663	—
83	$EXR	Extra Space Storage Inc.	Real Estate	$91K	0.1%	626	—
84	$UBER	Uber Technologies, Inc	Technology	$87K	0.1%	1,212	-46%
85	$PFE	PFIZER INC	Healthcare	$84K	0.1%	3,497	-28%
86	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$72K	0.1%	439	—
87	$KR	KROGER CO	Consumer Staples	$71K	0.1%	1,286	-18%
88	—	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF - ETF	—	$68K	0.1%	4,393	-1%
89	$SBAC	SBA COMMUNICATIONS CORP	Real Estate	$63K	0.1%	357	—
90	$IREN	IREN Ltd	Financials	$57K	0.0%	1,248	—
91	—	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF - ETF	—	$49K	0.0%	585	—
92	$CIFR	Cipher Digital Inc.	Financials	$49K	0.0%	2,008	—
93	$PEP	PEPSICO INC	Consumer Staples	$48K	0.0%	358	-47%
94	—	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF	—	$48K	0.0%	130	—
95	$YUM	YUM BRANDS INC	Consumer Discretionary	$47K	0.0%	294	-40%
96	$SPY	SPDR S&P 500 ETF TRUST	—	$45K	0.0%	60	—
97	—	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF - ETF	—	$44K	0.0%	615	-82%
98	$CSCO	CISCO SYSTEMS, INC.	Technology	$40K	0.0%	342	-76%
99	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$39K	0.0%	426	-38%
100	—	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF - ETF	—	$35K	0.0%	680	—
101	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF	—	$27K	0.0%	530	—
102	$ADM	Archer-Daniels-Midland Co	Consumer Staples	$26K	0.0%	346	-25%
103	$KMB	KIMBERLY CLARK CORP	Materials	$21K	0.0%	190	-48%
104	—	ISHARES ESG AWARE MSCI USA GROWTH ETF - ETF	—	$21K	0.0%	352	—
105	—	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF - ETF	—	$20K	0.0%	118	—
106	$MU	MICRON TECHNOLOGY INC	Technology	$17K	0.0%	15	-44%
107	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$16K	0.0%	106	+8%
108	$ASML	ASML HOLDING NV	Technology	$16K	0.0%	8	—
109	$AMD	ADVANCED MICRO DEVICES INC	Technology	$15K	0.0%	25	-40%
110	$CLX	CLOROX CO /DE/	Consumer Staples	$14K	0.0%	151	-40%
111	$CPB	CAMPBELL'S Co	Consumer Staples	$14K	0.0%	634	-27%
112	$GIS	GENERAL MILLS INC	Consumer Staples	$14K	0.0%	403	-33%
113	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$13K	0.0%	75	+3650%
114	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$13K	0.0%	47	+42%
115	—	ISHARES CORE S&P US VALUE ETF - ETF	—	$13K	0.0%	114	-53%
116	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$12K	0.0%	55	+17%
117	$CYTK	CYTOKINETICS INC	Healthcare	$12K	0.0%	142	—
118	—	VANGUARD S&P 500 ETF - ETF	—	$11K	0.0%	16	-91%
119	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	Real Estate	$11K	0.0%	202	—
120	$AVGO	Broadcom Inc.	Technology	$9K	0.0%	25	-14%
121	$PLTR	Palantir Technologies Inc.	Technology	$9K	0.0%	78	+32%
122	$WH	WYNDHAM HOTELS & RESORTS, INC.	Consumer Discretionary	$8K	0.0%	100	-61%
123	$OKTA	Okta, Inc.	Technology	$7K	0.0%	50	—
124	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$6K	0.0%	19	+27%
125	$DASH	DoorDash, Inc.	Consumer Discretionary	$6K	0.0%	32	+60%
126	$KDP	Keurig Dr Pepper Inc.	Consumer Staples	$5K	0.0%	150	—
127	$MNST	Monster Beverage Corp	Consumer Staples	$5K	0.0%	51	—
128	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	Healthcare	$5K	0.0%	15	—
129	$MDLZ	Mondelez International, Inc.	Consumer Staples	$4K	0.0%	72	—
130	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$4K	0.0%	44	—
131	$SBUX	STARBUCKS CORP	Consumer Discretionary	$3K	0.0%	33	-94%
132	$GM	General Motors Co	Consumer Discretionary	$3K	0.0%	40	—
133	$SE	Sea Ltd	Industrials	$2K	0.0%	26	—
134	$RIVN	Rivian Automotive, Inc. / DE	Consumer Discretionary	$2K	0.0%	130	New
135	$TRUP	TRUPANION, INC.	Healthcare	$2K	0.0%	64	—
136	$CVX	CHEVRON CORP	Energy	$1K	0.0%	7	-13%

What changed in Q2 2026

Against the previous quarter's 13F: 3 new, 23 added to, 61 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF$2.5M
first bought this quarter
$QCOMQUALCOMM INC/DE$721K
first bought this quarter
$RIVNRivian Automotive, Inc. / DE$2K
first bought this quarter

Added to (23)

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF+30%
now $18.4M
$ORCLORACLE CORP+1391%
now $2.3M · held 7+ qtrs, 2 adds in a row
VANGUARD MORNINGSTAR MID-CAP ETF - ETF+363%
now $1.8M
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF+56%
now $3.9M
$JPMJPMORGAN CHASE & CO+386%
now $907K · held 7+ qtrs
SCHWAB SHORT-TERM US TREASURY ETF - ETF+24%
now $1.5M

+17 more in the Excel export

Trimmed (61)

$GOOGLAlphabet Inc.-19%
now $5.0M · held 7+ qtrs, 2 trims in a row
$METAMeta Platforms, Inc.-34%
now $1.8M · held 7+ qtrs, 2 trims in a row
ISHARES CORE S&P 500 ETF - ETF-3%
now $23.8M
SCHWAB US TIPS ETF - ETF-41%
now $949K
$MSFTMICROSOFT CORP-24%
now $1.9M · held 7+ qtrs, 4 trims in a row
FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF-13%
now $2.9M

+55 more in the Excel export

Sold out (21)

$NFLXNETFLIX INCwas $130K
held 6+ qtrs
$DMCDEL MONTE CORPwas $66K
held 6+ qtrs
$HLTHilton Worldwide Holdings Inc.was $47K
held 6+ qtrs
$TGTTARGET CORPwas $37K
held 6+ qtrs
$DISWalt Disney Cowas $30K
held 6+ qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.was $26K

+15 more in the Excel export

Firm AUM (Form ADV): $140.8M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Sherman Asset Management, Inc. has filed, 6 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Sherman Asset Management?

Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Sherman Asset Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+0.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 22% over the last 4

Top 10 weight

66%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Sherman Asset Management, Inc. disclosed 136 positions worth $128.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 21 and a full exit from $NFLX. The portfolio is most concentrated in Other (77.1% of disclosed assets). All figures are sourced directly from Sherman Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1736535.

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AI-Powered Hedge Fund Analysis: Sherman Asset Management, Inc.

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