Sherman Asset Management, Inc.

Q2 2026 13F-HR Holdings

Location
Ventura, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$128,884
Net value change ($000)
+20,187 (18.6%)
New positions
3
Sold out positions
21
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 6,152 50.3%
XLK 3,007 40.0%
BIL 2,504 NEW
IVV 2,404 11.2%
ORCL 2,148 1385.8%
SPSM 1,787 86.3%
IJR 1,646 19.3%
JPM 739 439.9%
QCOM 721 NEW
VUG 708 3933.3%
Top Reduces (Value $000, Stocks/ETFs)
META -956 -34.6%
SCHP -669 -41.3%
MSFT -580 -23.4%
COST -271 -29.5%
WMT -265 -27.4%
MA -264 -46.5%
V -237 -47.8%
FLOT -234 -44.9%
AMZN -215 -15.1%
SPYG -208 -42.7%
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