SHERMAN PORFOLIOS, LLC

Q1 2026 13F-HR Holdings

Location
Coeur D'alene, ID
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$1,303,734
Net value change ($000)
-163,435 (-11.1%)
New positions
20
Sold out positions
78
Turnover %
95.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJS 229,848 NEW
IJK 227,030 NEW
IWM 226,251 10903.7%
GLD 67,530 253.9%
XLE 30,163 470.9%
BND 21,274 184.5%
IEF 15,139 NEW
VZ 6,592 NEW
AZN 6,576 NEW
COP 6,090 133.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -195,528 -96.0%
SPGI -163,165 -100.0%
GS -153,479 -100.0%
MAR -61,513 -100.0%
CAT -42,485 -100.0%
AVY -41,818 -100.0%
ECL -25,673 -100.0%
DIS -24,131 -100.0%
SSO -20,567 -100.0%
IYZ -18,228 -97.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type