Sherman Asset Management, Inc.

CIK

1736535

Location

VENTURA, CA

Portfolio Value

Micro $28,927,710

Diversification

Diversified

Filing Date

Global Rank

#7,084 / 8,232 ▼ 62

Top Industry

Internet Content & Information 26.9%

3Y Alpha vs SPY

-2.6%

Period ended 2 months ago

Filed May 5, 2026 · 40d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.7%

SPY

+23.4%

Annualised alpha

-2.6%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

106 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.1%

−0.1 pts

Top 5

52.6%

+1.7 pts

Top 10

70.9%

+3.3 pts

HHI

725

Diversified+40

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$8,537,647	18
Communication Services	27.4%	$7,935,396	9
Consumer Cyclical	11.4%	$3,284,627	16
Consumer Defensive	10.0%	$2,889,738	20
Healthcare	8.5%	$2,456,021	13
Financial Services	8.5%	$2,447,301	14
Real Estate	3.3%	$968,369	11
Industrials	0.8%	$219,024	2
Unclassified	0.6%	$187,932	2
Energy	0.0%	$1,655	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
KR	Kroger Co	+66	1,573	$113,822
KO	Coca Cola Co	+59	3,476	$264,349
ORCL	Oracle Corp	+55	1,054	$155,053
CL	Colgate Palmolive Co	+49	685	$58,382
WMT	Walmart Inc.	+35	7,778	$966,649
AAPL	Apple Inc.	+33	13,846	$3,513,976
PEP	Pepsico Inc	+28	678	$105,286
PG	PROCTER & GAMBLE Co	+28	1,308	$188,927
TJX	Tjx Companies Inc /De/	+26	98	$15,650
LOW	Lowes Companies Inc	+15	47	$11,105
COST	Costco Wholesale Corp /New	+3	921	$917,712
CVX	Chevron Corp	+1	8	$1,655
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−9,162	1,405	$109,013
GOOGL	Alphabet Inc.	−4,150	17,232	$4,955,233
PLTR	Palantir Technologies Inc.	−3,741	59	$8,630
TSLA	Tesla, Inc.	−2,030	3,211	$1,193,689
ADBE	Adobe Inc.	−2,000	27	$6,563
NVDA	Nvidia Corp	−1,878	1,555	$271,192
SPY	Spdr S&P 500 ETF Trust	−1,860	60	$39,020
SBUX	Starbucks Corp	−1,577	571	$51,155
AMZN	Amazon Com Inc	−1,528	6,835	$1,423,525
MCD	Mcdonalds Corp	−726	1,284	$399,054
MSFT	Microsoft Corp	−594	6,706	$2,482,360
ARE	Alexandria Real Estate Equities, Inc.	−564	202	$9,376
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−311	4,477	$1,513,002
META	Meta Platforms, Inc.	−311	4,826	$2,761,099
YUM	Yum Brands Inc	−236	489	$76,029
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	1,451	$232,624
MU	Micron Technology Inc	27	$9,121
AVGO	Broadcom Inc.	29	$8,975
AMD	Advanced Micro Devices Inc	42	$8,544
IBM	International Business Machines Corp	33	$7,998
MDLZ	Mondelez International, Inc.	72	$4,150
RCL	Royal Caribbean Cruises Ltd	15	$4,127
ORLY	O Reilly Automotive Inc	44	$4,061
KDP	Keurig Dr Pepper Inc.	150	$3,949
MNST	Monster Beverage Corp	51	$3,695
DASH	DoorDash, Inc.	20	$3,003
GM	General Motors Co	40	$2,980
VSNT	Versant Media Group, Inc.	10	$370
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HOOD	Robinhood Markets, Inc.	6,000	$678,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 positions · $28,927,710 total · as of Mar 31, 2026

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

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	17,232	-4,150	$4,955,233	−26.0%	17.13%
AAPL	Apple Inc. Technology	Added	13,846	+33	$3,513,976	−6.4%	12.15%
META	Meta Platforms, Inc. Communication Services	Reduced	4,826	-311	$2,761,099	−18.6%	9.54%
MSFT	Microsoft Corp Technology	Reduced	6,706	-594	$2,482,360	−29.7%	8.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,477	-311	$1,513,002	+4.0%	5.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,835	-1,528	$1,423,525	−26.3%	4.92%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,211	-2,030	$1,193,689	−49.4%	4.13%
WMT	Walmart Inc. Consumer Defensive	Added	7,778	+35	$966,649	+12.1%	3.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	921	+3	$917,712	+15.9%	3.17%
LLY	ELI LILLY & Co Healthcare	Held	865	0	$795,601	−14.4%	2.75%
MA	Mastercard Inc Financial Services	Held	1,137	0	$568,113	−12.5%	1.96%
V	Visa Inc. Financial Services	Held	1,640	0	$495,673	−13.8%	1.71%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,284	-726	$399,054	−35.0%	1.38%
JNJ	Johnson & Johnson Healthcare	Held	1,466	0	$358,349	+18.1%	1.24%
NVDA	Nvidia Corp Technology	Reduced	1,555	-1,878	$271,192	−57.6%	0.94%
GILD	Gilead Sciences, Inc. Healthcare	Held	1,920	0	$267,590	+13.5%	0.93%
KO	Coca Cola Co Consumer Defensive	Added	3,476	+59	$264,349	+10.7%	0.91%
AMGN	Amgen Inc Healthcare	Held	695	0	$244,535	+7.5%	0.85%
PANW	Palo Alto Networks Inc Technology	NEW	1,451	NEW	$232,624	NEW	0.80%
MRK	Merck & Co., Inc. Healthcare	Held	1,708	0	$205,455	+14.3%	0.71%
WM	Waste Management Inc Industrials	Held	883	0	$202,904	+4.6%	0.70%
MS	Morgan Stanley Financial Services	Held	1,162	0	$191,230	−7.3%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,308	+28	$188,927	+3.0%	0.65%
GS	Goldman Sachs Group Inc Financial Services	Held	219	0	$185,271	−3.8%	0.64%
PLD	Prologis, Inc. Real Estate	Held	1,329	0	$175,667	+3.5%	0.61%
BMY	Bristol Myers Squibb Co Healthcare	Held	2,849	0	$172,791	+12.4%	0.60%
C	Citigroup Inc Financial Services	Held	1,482	0	$168,073	−2.8%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Held	570	0	$167,671	−8.7%	0.58%
UBER	Uber Technologies, Inc Technology	Held	2,232	0	$160,547	−12.0%	0.55%
ORCL	Oracle Corp Technology	Added	1,054	+55	$155,053	−20.4%	0.54%
QQQ	Invesco Qqq Trust, Series 1	Held	258	0	$148,912	−6.0%	0.51%
ABT	Abbott Laboratories Healthcare	Held	1,418	0	$145,586	−18.1%	0.50%
EQIX	Equinix Inc Real Estate	Held	143	0	$140,174	+27.9%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Held	1,729	0	$137,645	−14.6%	0.48%
PFE	Pfizer Inc Healthcare	Held	4,833	0	$135,710	+12.8%	0.47%
NFLX	Netflix Inc Communication Services	Held	1,350	0	$129,802	+2.5%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	260	0	$124,592	−4.7%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Held	2,546	0	$124,117	−11.4%	0.43%
SCHW	Schwab Charles Corp Financial Services	Held	1,214	0	$114,091	−5.9%	0.39%
KR	Kroger Co Consumer Defensive	Added	1,573	+66	$113,822	+20.9%	0.39%
BLK	BlackRock, Inc. Financial Services	Held	117	0	$112,520	−10.1%	0.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,405	-9,162	$109,013	−86.6%	0.38%
PEP	Pepsico Inc Consumer Defensive	Added	678	+28	$105,286	+12.9%	0.36%
PSA	Public Storage Real Estate	Held	338	0	$91,557	+4.4%	0.32%
EQR	Equity Residential Real Estate	Held	1,505	0	$89,020	−6.2%	0.31%
AVB	Avalonbay Communities Inc Real Estate	Held	528	0	$86,248	−9.9%	0.30%
EXR	Extra Space Storage Inc. Real Estate	Held	626	0	$82,087	+0.7%	0.28%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	663	0	$80,965	−12.1%	0.28%
DOC	Healthpeak Properties, Inc. Real Estate	Held	4,630	0	$76,070	+2.2%	0.26%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	489	-236	$76,029	−30.7%	0.26%