Sherman Asset Management, Inc.

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CIK 1736535

13F portfolio (2026-Q1)

$109M

Positions

154

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

154

Top 5

50.2%

Top 10

64.1%

Effective N

13.9

HHI

0.072

This quarter

14 new · 0 exit →

By sector

Unclassified73.6%

Information Technology7.7%

Communication Services7.3%

Consumer Discretionary4.8%

Financials2.3%

Health Care2.2%

Real Estate0.9%

Consumer Staples0.6%

Other0.7%

By market cap

Unknown75.0%

Mega (>$200B)21.6%

Large ($10–200B)3.3%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

By region

Other73.6%

North America25.0%

Asia-Pacific1.4%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.67%	51
Software & IT Services	7.10%	2
Technology Hardware & Equipment	3.58%	5
Specialty Retail	3.11%	7
Software	2.45%	6
Pharmaceuticals & Biotechnology	2.15%	10
Semiconductors & Semiconductor Equipment	1.67%	5
Commercial Services & Supplies	1.33%	7
Automobiles & Components	1.10%	2
Equity Real Estate Investment Trusts (REITs)	0.89%	11
Banks	0.61%	6
Capital Markets	0.55%	4
Hotels, Restaurants & Leisure	0.55%	5
Beverages	0.35%	4
Chemicals	0.25%	3
Media & Entertainment	0.13%	4
Food & Staples Retailing	0.12%	2
Food Products	0.09%	6
Insurance	0.07%	2
Agricultural Products	0.06%	1
Diversified Telecommunication Services	0.04%	2
Paper & Forest Products	0.03%	1
Entertainment	0.03%	1
Distributors	0.03%	2
Health Care Equipment & Supplies	0.01%	1
Machinery	0.01%	1
Transportation Infrastructure	0.01%	1
Marine	0.00%	1
Oil, Gas & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	19.67%
2	VTI	VANGUARD INDEX FDS	Unclassified	11.26%
3	IJR	ISHARES TR	Unclassified	7.84%
4	XLK	SELECT SECTOR SPDR TR	Unclassified	6.91%
5	GOOGL	Alphabet Inc.	Communication Services	4.56%
6	BND	VANGUARD BD INDEX FDS	Unclassified	3.59%
7	AAPL	Apple Inc.	Information Technology	3.23%
8	META	Meta Platforms, Inc.	Communication Services	2.54%
9	MSFT	MICROSOFT CORP	Information Technology	2.28%
10	IJH	ISHARES TR	Unclassified	2.21%

104/154 names classified · sector 26.4% of weight · industry 26.3% · mkt cap 25.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, TSM, ORCL, AVGO · other

Communication ServicesGOOGL, META, NFLX, DIS, VZ · other

Consumer DiscretionaryTSLA, AMZN, COST, WMT, MCD · other

Health CareLLY, JNJ, ABT, GILD, AMGN · other

FinancialsMA, V, MS, UNH, HOOD · other

Real EstatePLD, EQIX, AVB, EQR, MAA · other

Consumer StaplesKO, PEP, KR, FDP, GIS · other

MaterialsPG, CL, KMB, CLX, DD · other

IndustrialsWM, UBER, ABNB, MMM, LUV · other

Energy

UtilitiesDUK, NEE

UnclassifiedIVV, VTI, IJR, XLK, BND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (93 classified)Sherman Asset Management, Inc. centroid (Large Growth)

Communication ServicesInformation TechnologyConsumer DiscretionaryFinancialsHealth CareReal EstateConsumer StaplesIndustrialsMaterialsEnergy

Style box summary for Sherman Asset Management, Inc.: centroid Large Growth. Heaviest cells: Large Growth 15.2%, Large Core 6.7%, Large Value 1.8%.

Classified: 24.8% of book weight (93/154 names) · unclassified 75.2%: IVV, VTI, IJR, XLK, BND, IJH, SPDW, CIBR, VNQ, SPSM +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 154 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	32,734	$21M	19.7%	HOLD
2	VTIVANGUARD INDEX FDS	38,145	$12M	11.3%	ADD 7%
3	IJRISHARES TR	68,564	$9M	7.8%	HOLD
4	XLKSELECT SECTOR SPDR TR	56,505	$8M	6.9%	HOLD
5	GOOGLALPHABET INC	17,232	$5M	4.6%	TRIM −19%
6	BNDVANGUARD BD INDEX FDS	52,920	$4M	3.6%	ADD 22%
7	AAPLAPPLE INC	13,846	$4M	3.2%	HOLD
8	METAMETA PLATFORMS INC	4,826	$3M	2.5%	TRIM −6%
9	MSFTMICROSOFT CORP	6,706	$2M	2.3%	TRIM −8%
10	IJHISHARES TR	35,646	$2M	2.2%	HOLD
11	SPDWSPDR INDEX SHS FDS	51,411	$2M	2.2%	ADD 6%
12	CIBRFIRST TR EXCHANGE-TRADED FD	37,334	$2M	2.2%	HOLD
13	VNQVANGUARD INDEX FDS	25,377	$2M	2.1%	ADD 10%
14	SPSMSPDR SERIES TRUST	42,843	$2M	1.9%	ADD 12%
15	SCHPSCHWAB STRATEGIC TR	60,821	$2M	1.5%	ADD 11%
16	XLYSELECT SECTOR SPDR TR	14,267	$2M	1.4%	ADD 50%
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,477	$2M	1.4%	TRIM −6%
18	AMZNAMAZON COM INC	6,835	$1M	1.3%	TRIM −18%
19	VOVANGUARD INDEX FDS	4,871	$1M	1.3%	ADD 8%
20	SCHOSCHWAB SHORT-TERM US TREASURY ETF	49,839	$1M	1.1%	ADD 25%
21	TSLATESLA INC	3,211	$1M	1.1%	TRIM −39%
22	XLFSELECT SECTOR SPDR TR	23,048	$1M	1.0%	ADD 50%
23	XLVSELECT SECTOR SPDR TR	7,210	$1M	1.0%	ADD 6%
24	WMTWALMART INC	7,778	$966,655	0.9%	HOLD
25	COSTCOSTCO WHSL CORP NEW	921	$917,519	0.8%	HOLD
26	LLYELI LILLY & CO	865	$795,927	0.7%	HOLD
27	VEAVANGUARD TAX-MANAGED FDS	10,465	$670,587	0.6%	TRIM −6%
28	ESGVVanguard ESG US Stock - ETF	5,478	$615,015	0.6%	HOLD
29	XLCSELECT SECTOR SPDR TR	5,214	$578,024	0.5%	ADD 8%
30	MAMASTERCARD INCORPORATED	1,137	$568,011	0.5%	HOLD
31	XLPSELECT SECTOR SPDR TR	6,904	$565,990	0.5%	HOLD
32	FLOTISHARES TR	10,233	$521,390	0.5%	ADD 36%
33	VVISA INC	1,640	$495,781	0.5%	HOLD
34	SPYGSPDR SERIES TRUST STATE STREET SPD	4,973	$486,945	0.4%	ADD 47%
35	ESGDISHARES TR	4,865	$465,191	0.4%	ADD 10%
36	ESGUISHARES TR	2,950	$417,189	0.4%	TRIM −21%
37	MCDMCDONALDS CORP	1,284	$398,937	0.4%	TRIM −36%
38	JNJJOHNSON & JOHNSON	1,466	$358,349	0.3%	HOLD
39	XBISPDR SERIES TRUST	2,504	$319,836	0.3%	ADD 7%
40	SCHMSCHWAB STRATEGIC TR	8,784	$271,953	0.3%	HOLD
41	NVDANVIDIA CORPORATION	1,555	$271,192	0.2%	TRIM −55%
42	GILDGILEAD SCIENCES INC	1,920	$267,590	0.2%	HOLD
43	KOCOCA COLA CO	3,476	$264,329	0.2%	HOLD
44	AMGNAMGEN INC	695	$244,536	0.2%	HOLD
45	PANWPALO ALTO NETWORKS INC	1,451	$232,624	0.2%	NEW
46	CMFISHARES TR	3,744	$212,884	0.2%	HOLD
47	MRKMERCK & CO INC	1,708	$205,455	0.2%	HOLD
48	WMWASTE MGMT INC DEL	883	$203,011	0.2%	HOLD
49	KOMPSPDR SERIES TRUST	3,400	$198,824	0.2%	TRIM −3%
50	MSMORGAN STANLEY	1,162	$191,230	0.2%	HOLD
51	PGPROCTER AND GAMBLE CO	1,308	$188,928	0.2%	ADD 2%
52	GSGOLDMAN SACHS GROUP INC	219	$185,272	0.2%	HOLD
53	VTVVANGUARD INDEX FDS	935	$183,420	0.2%	ADD 43%
54	PLDPROLOGIS INC.	1,329	$175,667	0.2%	HOLD
55	BMYBRISTOL-MYERS SQUIBB CO	2,849	$172,792	0.2%	HOLD
56	CCITIGROUP INC	1,482	$168,074	0.2%	HOLD
57	JPMJPMORGAN CHASE & CO	570	$167,671	0.2%	HOLD
58	UBERUBER TECHNOLOGIES INC	2,232	$160,548	0.1%	HOLD
59	SPTMSPDR SERIES TRUST	1,973	$155,985	0.1%	HOLD
60	ESMLISHARES TR	3,307	$155,495	0.1%	ADD 35%
61	ORCLORACLE CORP	1,054	$155,054	0.1%	ADD 6%
62	CRPTFIRST TR EXCHNG TRADED FD VI	13,198	$153,625	0.1%	HOLD
63	QQQINVESCO QQQ TR	258	$148,741	0.1%	HOLD
64	ABTABBOTT LABS	1,418	$145,586	0.1%	HOLD
65	EQIXEQUINIX INC	143	$140,174	0.1%	HOLD
66	XLUSELECT SECTOR SPDR TR	3,040	$139,506	0.1%	ADD 33%
67	WFCWELLS FARGO CO NEW	1,729	$137,646	0.1%	HOLD
68	PFEPFIZER INC	4,833	$135,711	0.1%	HOLD
69	NFLXNETFLIX INC	1,350	$129,803	0.1%	HOLD
70	XLRESELECT SECTOR SPDR TR	3,075	$125,552	0.1%	HOLD
71	BRK.BBERKSHIRE HATHAWAY INC DEL	260	$124,592	0.1%	HOLD
72	BACBANK AMERICA CORP	2,546	$124,118	0.1%	HOLD
73	SCHWSCHWAB CHARLES CORP	1,214	$114,092	0.1%	HOLD
74	KRKROGER CO	1,573	$113,812	0.1%	ADD 4%
75	BLKBLACKROCK INC	117	$112,520	0.1%	HOLD
76	VGTVANGUARD WORLD FD	161	$112,333	0.1%	HOLD
77	CSCOCISCO SYS INC	1,405	$109,014	0.1%	TRIM −87%
78	PEPPEPSICO INC	678	$105,287	0.1%	ADD 4%
79	VOOVANGUARD INDEX FDS	173	$103,363	0.1%	ADD 99%
80	PSAPUBLIC STORAGE OPER CO	338	$91,557	0.1%	HOLD
81	EQREQUITY RESIDENTIAL	1,505	$89,021	0.1%	HOLD
82	AVBAVALONBAY CMNTYS INC	528	$86,249	0.1%	HOLD
83	EXREXTRA SPACE STORAGE INC	626	$82,087	0.1%	HOLD
84	MAAMID-AMER APT CMNTYS INC	663	$80,966	0.1%	HOLD
85	DOCHEALTHPEAK PROPERTIES INC	4,630	$76,071	0.1%	HOLD
86	YUMYUM BRANDS INC	489	$76,031	0.1%	TRIM −33%
87	AMTAMERICAN TOWER CORP	439	$75,763	0.1%	HOLD
88	UNHUNITEDHEALTH GROUP INC	260	$70,353	0.1%	HOLD
89	BATTAMPLIFY ETF TR	4,441	$66,126	0.1%	HOLD
90	FDPFRESH DEL MONTE PRODUCE INC	1,636	$65,865	0.1%	HOLD
91	SBACSBA COMMUNICATIONS CORP NEW	357	$61,443	0.1%	HOLD
92	CLCOLGATE PALMOLIVE CO	685	$58,383	0.1%	ADD 8%
93	SBUXSTARBUCKS CORP	571	$51,156	0.0%	TRIM −73%
94	HLTHILTON WORLDWIDE HLDGS INC	156	$47,436	0.0%	HOLD
95	WTAIWISDOMTREE TR	1,675	$47,285	0.0%	ADD 142%
96	XHESPDR SERIES TRUST	585	$45,770	0.0%	TRIM −6%
97	IRENIREN LIMITED	1,248	$42,781	0.0%	HOLD
98	VBKVANGUARD INDEX FDS	130	$39,293	0.0%	HOLD
99	SPYSTATE STR SPDR S&P 500 ETF T	60	$39,020	0.0%	TRIM −97%
100	TGTTARGET CORP	307	$37,208	0.0%	HOLD
101	KMBKIMBERLY-CLARK CORP	368	$35,501	0.0%	HOLD
102	ADMARCHER DANIELS MIDLAND CO	464	$33,728	0.0%	HOLD
103	XJHISHARES TR	680	$30,852	0.0%	TRIM −8%
104	DISDISNEY WALT CO	308	$29,685	0.0%	HOLD
105	FINXGLOBAL X FDS	1,157	$26,727	0.0%	NEW
106	XLBSELECT SECTOR SPDR TR	530	$26,484	0.0%	HOLD
107	CLXCLOROX CO DEL	252	$26,115	0.0%	HOLD
108	TMOTHERMO FISHER SCIENTIFIC INC	53	$26,051	0.0%	HOLD
109	CIFRCIPHER MINING INC	2,008	$25,843	0.0%	HOLD
110	IUSVISHARES TR	240	$24,540	0.0%	HOLD
111	TAT&T INC	811	$23,511	0.0%	HOLD
112	GISGENERAL MILLS INC	605	$22,518	0.0%	HOLD
113	VZVERIZON COMMUNICATIONS INC	438	$21,988	0.0%	HOLD
114	DPZDOMINOS PIZZA INC	60	$21,527	0.0%	HOLD
115	WHWYNDHAM HOTELS & RESORTS INC	255	$20,741	0.0%	HOLD
116	CVSCVS HEALTH CORP	274	$19,679	0.0%	HOLD
117	CPBTHE CAMPBELLS COMPANY	874	$19,464	0.0%	HOLD
118	VUGVANGUARD INDEX FDS	41	$17,908	0.0%	HOLD
119	EGUSISHARES TR	352	$16,804	0.0%	HOLD
120	XSWSPDR SERIES TRUST	118	$16,790	0.0%	TRIM −16%
121	IUSGISHARES TR	106	$16,442	0.0%	HOLD
122	MMM3M CO	111	$16,121	0.0%	HOLD
123	TJXTJX COS INC NEW	98	$15,651	0.0%	ADD 36%
124	PYPLPAYPAL HLDGS INC	307	$13,886	0.0%	HOLD
125	TSNTYSON FOODS INC	175	$11,212	0.0%	HOLD
126	LOWLOWES COS INC	47	$11,105	0.0%	ADD 47%
127	ASMLASML HOLDING N V	8	$10,567	0.0%	HOLD
128	CRMSALESFORCE INC	52	$9,707	0.0%	HOLD
129	AREALEXANDRIA REAL ESTATE EQ IN	202	$9,377	0.0%	TRIM −74%
130	CYTKCYTOKINETICS INC	142	$9,359	0.0%	HOLD
131	MUMICRON TECHNOLOGY INC	27	$9,122	0.0%	NEW
132	AVGOBROADCOM INC	29	$8,976	0.0%	NEW
133	PLTRPALANTIR TECHNOLOGIES INC	59	$8,631	0.0%	TRIM −98%
134	AMDADVANCED MICRO DEVICES INC	42	$8,544	0.0%	NEW
135	BKNGBOOKING HOLDINGS INC	2	$8,421	0.0%	HOLD
136	IBMINTERNATIONAL BUSINESS MACHS	33	$7,999	0.0%	NEW
137	CMCSACOMCAST CORP NEW	258	$7,407	0.0%	HOLD
138	ADBEADOBE INC	27	$6,563	0.0%	TRIM −99%
139	SPOTSPOTIFY TECHNOLOGY S A	13	$6,304	0.0%	HOLD
140	SYYSYSCO CORP	80	$5,706	0.0%	HOLD
141	HRLHORMEL FOODS CORP	243	$5,504	0.0%	HOLD
142	ALNYALNYLAM PHARMACEUTICALS INC	15	$4,963	0.0%	HOLD
143	MDLZMONDELEZ INTL INC	72	$4,150	0.0%	NEW
144	RCLROYAL CARIBBEAN GROUP	15	$4,128	0.0%	NEW
145	ORLYOREILLY AUTOMOTIVE INC	44	$4,062	0.0%	NEW
146	KDPKEURIG DR PEPPER INC	150	$3,950	0.0%	NEW
147	OKTAOKTA INC	50	$3,936	0.0%	HOLD
148	MNSTMONSTER BEVERAGE CORP NEW	51	$3,695	0.0%	NEW
149	DASHDOORDASH INC	20	$3,003	0.0%	NEW
150	GMGENERAL MTRS CO	40	$2,980	0.0%	NEW
151	SESEA LTD	26	$2,153	0.0%	HOLD
152	TRUPTRUPANION INC	64	$1,639	0.0%	HOLD
153	CVXCHEVRON CORP NEW	8	$1,563	0.0%	ADD 14%
154	VSNTVERSANT MEDIA GROUP INC	10	$370	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

33K

35K

32K

33K

$21M

VTIVANGUARD INDEX FDS

35K

36K

35K

36K

38K

$12M

IJRISHARES TR

74K

73K

72K

69K

$9M

XLKSELECT SECTOR SPDR TR

30K

31K

30K

29K

57K

$8M

GOOGLALPHABET INC

19K

21K

17K

$5M

BNDVANGUARD BD INDEX FDS

38K

40K

43K

53K

$4M

AAPLAPPLE INC

15K

14K

$4M

METAMETA PLATFORMS INC

$3M

MSFTMICROSOFT CORP

$2M

IJHISHARES TR

42K

36K

$2M

SPDWSPDR INDEX SHS FDS

48K

50K

51K

50K

48K

51K

$2M

CIBRFIRST TR EXCHANGE-TRADED FD

39K

40K

37K

$2M

VNQVANGUARD INDEX FDS

19K

18K

21K

23K

25K

$2M

SPSMSPDR SERIES TRUST

60K

65K

41K

40K

38K

43K

$2M

SCHPSCHWAB STRATEGIC TR

46K

50K

55K

61K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sherman Asset Management, Inc.