Sherman Asset Management, Inc.

CIK

1736535

Location

VENTURA, CA

Portfolio Value

Micro $29,310,132

Diversification

Diversified

Filing Date

Global Rank

#7,503 / 8,517 ▲ 352

Top Industry

Internet Content & Information 23.5%

3Y Alpha vs SPY

+2.5%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+30.5%

SPY

+27.3%

Annualised alpha

+2.0%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.1%

+0.4 pts

Top 5

51.2%

−0.2 pts

Top 10

71.9%

+2.6 pts

HHI

726

Diversified+29

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$11,388,427	17
Communication Services	23.3%	$6,820,468	2
Consumer Cyclical	10.0%	$2,926,002	15
Financial Services	9.7%	$2,842,316	13
Healthcare	6.8%	$2,004,526	11
Consumer Defensive	6.6%	$1,922,856	15
Real Estate	3.5%	$1,019,989	11
Unclassified	0.8%	$230,378	2
Industrials	0.5%	$154,010	1
Energy	0.0%	$1,160	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+14,660	15,714	$2,302,886
JPM	Jpmorgan Chase & Co	+2,200	2,770	$906,704
BKNG	Booking Holdings Inc.	+73	75	$13,368
PLTR	Palantir Technologies Inc.	+19	78	$9,100
IBM	International Business Machines Corp	+14	47	$13,216
DASH	DoorDash, Inc.	+12	32	$5,904
TJX	Tjx Companies Inc /De/	+8	106	$16,059
LOW	Lowes Companies Inc	+8	55	$12,126
RCL	Royal Caribbean Cruises Ltd	+4	19	$6,033
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,197	14,035	$5,015,687
AMZN	Amazon Com Inc	−1,762	5,073	$1,209,098
META	Meta Platforms, Inc.	−1,622	3,204	$1,804,781
MSFT	Microsoft Corp	−1,609	5,097	$1,901,282
WMT	Walmart Inc.	−1,584	6,194	$701,532
PFE	Pfizer Inc	−1,336	3,497	$84,207
AAPL	Apple Inc.	−1,255	12,591	$3,643,331
PANW	Palo Alto Networks Inc	−1,128	323	$110,149
CSCO	Cisco Systems, Inc.	−1,063	342	$40,171
UBER	Uber Technologies, Inc	−1,020	1,212	$87,457
KO	Coca Cola Co	−888	2,588	$210,326
V	Visa Inc.	−885	755	$259,032
BMY	Bristol Myers Squibb Co	−732	2,117	$121,981
PG	PROCTER & GAMBLE Co	−647	661	$96,929
MRK	Merck & Co., Inc.	−592	1,116	$143,406
MA	Mastercard Inc	−546	591	$303,537
SBUX	Starbucks Corp	−538	33	$3,372
JNJ	Johnson & Johnson	−477	989	$251,176
GILD	Gilead Sciences, Inc.	−397	1,523	$192,415
MCD	Mcdonalds Corp	−388	896	$242,197
PLD	Prologis, Inc.	−341	988	$133,844
PEP	Pepsico Inc	−320	358	$48,473
KR	Kroger Co	−287	1,286	$71,411
CL	Colgate Palmolive Co	−259	426	$39,055
CPB	CAMPBELL'S Co	−240	634	$14,119
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	3,900	$720,681
RIVN	Rivian Automotive, Inc. / DE	130	$2,255
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	10,465	$670,597
NFLX	Netflix Inc	1,350	$129,802
DMC	Del Monte Corp	1,636	$65,865
HLT	Hilton Worldwide Holdings Inc.	156	$47,436
TGT	Target Corp	307	$37,208
DIS	Walt Disney Co	308	$29,685
XLB	State Street Materials Select Sector SPDR ETF	530	$26,484
TMO	Thermo Fisher Scientific Inc.	53	$26,051
T	At&T Inc.	811	$23,510
VZ	Verizon Communications Inc	438	$21,987
DPZ	Dominos Pizza Inc	60	$21,527
CVS	CVS HEALTH Corp	274	$19,678
MMM	3M Co	111	$16,120
PYPL	PayPal Holdings, Inc.	307	$13,885
TSN	Tyson Foods, Inc.	175	$11,212
CRM	Salesforce, Inc.	52	$9,706
CMCSA	Comcast Corp	258	$7,407
ADBE	Adobe Inc.	27	$6,563
SPOT	Spotify Technology S.A.	13	$6,303
SYY	Sysco Corp	80	$5,706
HRL	Hormel Foods Corp /De/	243	$5,503
VSNT	Versant Media Group, Inc.	10	$370
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $29,310,132 total · filing declares 136 positions · $128,883,899 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	14,035	-3,197	$5,015,687	+1.2%	17.11%
AAPL	Apple Inc. Technology	Reduced	12,591	-1,255	$3,643,331	+3.7%	12.43%
ORCL	Oracle Corp Technology	Added	15,714	+14,660	$2,302,886	+1385.2%	7.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,476	-1	$2,137,603	+41.3%	7.29%
MSFT	Microsoft Corp Technology	Reduced	5,097	-1,609	$1,901,282	−23.4%	6.49%
META	Meta Platforms, Inc. Communication Services	Reduced	3,204	-1,622	$1,804,781	−34.6%	6.16%
TSLA	Tesla, Inc. Consumer Cyclical	Held	3,211	0	$1,350,546	+13.1%	4.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,073	-1,762	$1,209,098	−15.1%	4.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,770	+2,200	$906,704	+440.8%	3.09%
LLY	ELI LILLY & Co Healthcare	Reduced	657	-208	$788,025	−1.0%	2.69%
QCOM	Qualcomm Inc/De Technology	NEW	3,900	NEW	$720,681	NEW	2.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,194	-1,584	$701,532	−27.4%	2.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	691	-230	$646,409	−29.6%	2.21%
NVDA	Nvidia Corp Technology	Reduced	1,546	-9	$309,339	+14.1%	1.06%
MA	Mastercard Inc Financial Services	Reduced	591	-546	$303,537	−46.6%	1.04%
V	Visa Inc. Financial Services	Reduced	755	-885	$259,032	−47.7%	0.88%
JNJ	Johnson & Johnson Healthcare	Reduced	989	-477	$251,176	−29.9%	0.86%
MS	Morgan Stanley Financial Services	Held	1,162	0	$242,904	+27.0%	0.83%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	896	-388	$242,197	−39.3%	0.83%
GS	Goldman Sachs Group Inc Financial Services	Held	219	0	$221,490	+19.5%	0.76%
KO	Coca Cola Co Consumer Defensive	Reduced	2,588	-888	$210,326	−20.4%	0.72%
C	Citigroup Inc Financial Services	Held	1,482	0	$207,420	+23.4%	0.71%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,523	-397	$192,415	−28.1%	0.66%
AMGN	Amgen Inc Healthcare	Reduced	519	-176	$187,940	−23.1%	0.64%
QQQ	Invesco Qqq Trust, Series 1	Reduced	252	-6	$185,572	+24.6%	0.63%
WM	Waste Management Inc Industrials	Reduced	691	-192	$154,010	−24.1%	0.53%
EQIX	Equinix Inc Real Estate	Held	143	0	$149,061	+6.3%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Held	2,546	0	$145,071	+16.9%	0.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,116	-592	$143,406	−30.2%	0.49%
WFC	Wells Fargo & Company/Mn Financial Services	Held	1,729	0	$142,884	+3.8%	0.49%
PLD	Prologis, Inc. Real Estate	Reduced	988	-341	$133,844	−23.8%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	260	0	$130,101	+4.4%	0.44%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	2,117	-732	$121,981	−29.4%	0.42%
BLK	BlackRock, Inc. Financial Services	Held	117	0	$112,502	−0.0%	0.38%
SCHW	Schwab Charles Corp Financial Services	Held	1,214	0	$112,015	−1.8%	0.38%
ABT	Abbott Laboratories Healthcare	Reduced	1,220	-198	$110,702	−24.0%	0.38%
PANW	Palo Alto Networks Inc Technology	Reduced	323	-1,128	$110,149	−52.6%	0.38%
UNH	Unitedhealth Group Inc Healthcare	Held	260	0	$108,063	+53.6%	0.37%
PSA	Public Storage Real Estate	Held	338	0	$107,588	+17.5%	0.37%
EQR	Equity Residential Real Estate	Held	1,505	0	$102,234	+14.8%	0.35%
AVB	Avalonbay Communities Inc Real Estate	Held	528	0	$99,628	+15.5%	0.34%
DOC	Healthpeak Properties, Inc. Real Estate	Held	4,630	0	$99,082	+30.3%	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	661	-647	$96,929	−48.7%	0.33%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	663	0	$92,117	+13.8%	0.31%
EXR	Extra Space Storage Inc. Real Estate	Held	626	0	$90,957	+10.8%	0.31%
UBER	Uber Technologies, Inc Technology	Reduced	1,212	-1,020	$87,457	−45.5%	0.30%
PFE	Pfizer Inc Healthcare	Reduced	3,497	-1,336	$84,207	−38.0%	0.29%
AMT	American Tower Corp /Ma/ Real Estate	Held	439	0	$71,807	−5.2%	0.24%
KR	Kroger Co Consumer Defensive	Reduced	1,286	-287	$71,411	−37.3%	0.24%
SBAC	Sba Communications Corp Real Estate	Held	357	0	$62,996	+2.5%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.