Sherman Asset Management, Inc.
CIK 1736535 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $128.9M
- Positionen
- 136
- Stand
- 30. Juni 2026
#7.848 von 9.443 nach 13F-Wert · Top 83.1%
Portfolio-Wert QoQ: +18.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 66,10%
- Gewichtung der Top-25-Positionen
- 86,28%
- Positionen über 1%
- 21
- Effektive Anzahl von Positionen
- 13,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 8,83% Geschätzte Käufe $15.148.323 · Verkäufe $10.493.890
- Neue Positionen
- 3
- Erhöht
- 23
- Abgenommen
- 61
- Geschlossen
- 21
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
8,8%
Communication Services
5,3%
Retail
2,1%
Healthcare
1,6%
Consumer Discretionary
1,3%
Financials
1,1%
Financial Services
1,0%
Real Estate
0,8%
Consumer Staples
0,3%
Industrials
0,2%
Consumer products
0,1%
Communications
0,0%
Energy
0,0%
Sonstige/Nicht zugeordnet
77,5%
Gesamtportfolio 136 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $23.786.211 | 18,46% | 31.761 | $2.404.064 | Ab ×1 | ||
| VTI | $18.389.171 | 14,27% | 49.695 | $6.151.726 | Auf ×1 | ||
| XLK XLK | $10.515.507 | 8,16% | 55.193 | $3.006.045 | Ab ×1 | ||
| IJR | $10.168.674 | 7,89% | 68.563 | $1.645.527 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.015.688 | 3,89% | 14.035 | $60.454 | Ab ×1 | ||
| BND Vanguard Total Bond Market ETF | $4.143.014 | 3,21% | 56.436 | $245.959 | Auf ×1 | ||
| SPSM | $3.856.724 | 2,99% | 66.875 | $1.786.539 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.643.440 | 2,83% | 12.591 | $129.368 | Ab ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2.927.049 | 2,27% | 32.577 | $586.955 | Ab ×1 | ||
| IJH | $2.748.688 | 2,13% | 35.646 | $341.492 | |||
| BIL | $2.503.605 | 1,94% | 27.320 | Auf ×1 | |||
| SPDW | $2.446.123 | 1,90% | 48.543 | $99.206 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.302.887 | 1,79% | 15.714 | $2.147.833 | Auf ×1 | ||
| VNQ | $2.141.655 | 1,66% | 22.209 | $-109.324 | Ab ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.137.960 | 1,66% | 4.476 | $625.044 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.901.610 | 1,48% | 5.097 | $-580.705 | Ab ×1 | ||
| VO | $1.817.095 | 1,41% | 22.553 | $418.241 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.804.781 | 1,40% | 3.204 | $-956.318 | Ab ×1 | ||
| XLY XLY | $1.675.610 | 1,30% | 14.287 | $120.836 | Auf ×1 | ||
| SCHO | $1.489.891 | 1,16% | 61.718 | $280.303 | Auf ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.350.547 | 1,05% | 3.211 | $156.858 | |||
| XLF XLF | $1.238.058 | 0,96% | 23.093 | $100.167 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.209.099 | 0,94% | 5.073 | $-214.426 | Ab ×1 | ||
| XLV XLV | $1.042.664 | 0,81% | 6.571 | $-14.393 | Ab ×1 | ||
| SCHP | $948.780 | 0,74% | 35.803 | $-669.657 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $906.704 | 0,70% | 2.770 | $739.033 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $788.450 | 0,61% | 657 | $-7.477 | Ab ×1 | ||
| VEA | $745.620 | 0,58% | 10.464 | $75.033 | Ab ×1 | ||
| VUG | $726.246 | 0,56% | 8.431 | $708.338 | Auf ×1 | ||
| ESGV | $724.411 | 0,56% | 5.478 | $109.396 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $720.681 | 0,56% | 3.900 | Auf ×1 | |||
| WMT Walmart Inc. - Common Stock | $701.537 | 0,54% | 6.194 | $-265.118 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $647.164 | 0,50% | 691 | $-270.355 | Ab ×1 | ||
| XLP XLP | $573.515 | 0,44% | 6.904 | $7.525 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $500.171 | 0,39% | 4.865 | $34.980 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $473.497 | 0,37% | 2.893 | $56.308 | Ab ×1 | ||
| XBI XBI | $419.679 | 0,33% | 2.652 | $99.843 | Auf ×1 | ||
| XLC XLC | $408.272 | 0,32% | 3.811 | $-169.752 | Ab ×1 | ||
| WTAI | $340.170 | 0,26% | 7.166 | $292.885 | Auf ×1 | ||
| SCHM | $323.866 | 0,25% | 8.784 | $51.913 | |||
| NVDA NVIDIA Corporation - Common Stock | $309.339 | 0,24% | 1.546 | $38.147 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $303.946 | 0,24% | 591 | $-264.065 | Ab ×1 | ||
| FLOT | $286.933 | 0,22% | 5.620 | $-234.457 | Ab ×1 | ||
| SPYG | $278.913 | 0,22% | 2.344 | $-208.032 | Ab ×1 | ||
| FINX Global X FinTech ETF | $262.603 | 0,20% | 10.636 | $235.876 | Auf ×1 | ||
| V Visa Inc. | $259.155 | 0,20% | 755 | $-236.626 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $251.176 | 0,19% | 989 | $-107.173 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $242.904 | 0,19% | 1.162 | $51.674 | |||
| MCD McDonald's Corporation Common Stock | $242.366 | 0,19% | 896 | $-156.571 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $221.490 | 0,17% | 219 | $36.218 | |||
| VTV | $220.785 | 0,17% | 1.013 | $37.365 | Auf ×1 | ||
| CMF | $215.804 | 0,17% | 3.744 | $2.920 | |||
| KO Coca-Cola Company (The) Common Stock | $210.386 | 0,16% | 2.588 | $-53.943 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $207.421 | 0,16% | 1.482 | $39.347 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $192.416 | 0,15% | 1.523 | $-75.174 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $187.940 | 0,15% | 519 | $-56.596 | Ab ×1 | ||
| ESML | $185.855 | 0,14% | 3.323 | $30.360 | Auf ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $185.573 | 0,14% | 252 | $36.832 | Ab ×1 | ||
| SPTM | $179.129 | 0,14% | 1.973 | $23.144 | |||
| WM Waste Management, Inc. Common Stock | $154.113 | 0,12% | 691 | $-48.898 | Ab ×1 | ||
| VGT | $153.942 | 0,12% | 1.288 | $41.609 | Auf ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $149.062 | 0,12% | 143 | $8.888 | |||
| BAC Bank of America Corporation Common Stock | $145.071 | 0,11% | 2.546 | $20.953 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $143.406 | 0,11% | 1.116 | $-62.049 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $142.885 | 0,11% | 1.729 | $5.239 | |||
| XLU XLU | $137.834 | 0,11% | 3.040 | $-1.672 | |||
| XLRE XLRE | $135.392 | 0,11% | 3.075 | $9.840 | |||
| PLD Prologis, Inc. Common Stock | $133.844 | 0,10% | 988 | $-41.823 | Ab ×1 | ||
| BRKB | $130.101 | 0,10% | 260 | $5.509 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $121.982 | 0,09% | 2.117 | $-50.810 | Ab ×1 | ||
| BLK BlackRock, Inc. Common Stock | $112.503 | 0,09% | 117 | $-17 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $112.016 | 0,09% | 1.214 | $-2.076 | |||
| ABT Abbott Laboratories Common Stock | $110.703 | 0,09% | 1.220 | $-34.883 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $110.149 | 0,09% | 323 | $-122.475 | Ab ×1 | ||
| CRPT | $109.363 | 0,08% | 9.627 | $-44.262 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $108.064 | 0,08% | 260 | $37.711 | |||
| PSA Public Storage Common Stock | $107.589 | 0,08% | 338 | $16.032 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $102.235 | 0,08% | 1.505 | $13.214 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $99.628 | 0,08% | 528 | $13.379 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $99.082 | 0,08% | 4.630 | $23.011 | |||
| PG Procter & Gamble Company (The) Common Stock | $96.929 | 0,08% | 661 | $-91.999 | Ab ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $92.117 | 0,07% | 663 | $11.151 | |||
| EXR Extra Space Storage Inc Common Stock | $90.958 | 0,07% | 626 | $8.871 | |||
| UBER Uber Technologies, Inc. Common Stock | $87.458 | 0,07% | 1.212 | $-73.090 | Ab ×1 | ||
| PFE Pfizer, Inc. Common Stock | $84.208 | 0,07% | 3.497 | $-51.503 | Ab ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $71.807 | 0,06% | 439 | $-3.956 | |||
| KR Kroger Company (The) Common Stock | $71.459 | 0,06% | 1.286 | $-42.353 | Ab ×1 | ||
| BATT | $67.520 | 0,05% | 4.393 | $1.394 | Ab ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $62.996 | 0,05% | 357 | $1.553 | |||
| IREN IREN Limited - Ordinary Shares | $57.071 | 0,04% | 1.248 | $14.290 | |||
| XHE | $49.275 | 0,04% | 585 | $3.505 | |||
| CIFR Cipher Mining Inc. - Common Stock | $49.196 | 0,04% | 2.008 | $23.353 | |||
| PEP PepsiCo, Inc. - Common Stock | $48.473 | 0,04% | 358 | $-56.814 | Ab ×1 | ||
| VBK | $47.541 | 0,04% | 130 | $8.248 | |||
| YUM Yum! Brands, Inc. | $47.000 | 0,04% | 294 | $-29.031 | Ab ×1 | ||
| SPY SPY | $44.806 | 0,03% | 60 | $5.786 | |||
| KOMP | $43.972 | 0,03% | 615 | $-154.852 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $40.171 | 0,03% | 342 | $-68.843 | Ab ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $39.056 | 0,03% | 426 | $-19.327 | Ab ×1 | ||
| XJH | $35.462 | 0,03% | 680 | $4.610 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VTI | Mehr gekauft | +12K | +$6.2M |
| XLK | Reduziert | -1K | +$3.0M |
| IVV | Reduziert | -973 | +$2.4M |
| SPSM | Mehr gekauft | +24K | +$1.8M |
| IJR | Reduziert | -1 | +$1.6M |
| META | Reduziert | -2K | -$956K |
| SCHP | Reduziert | -25K | -$670K |
| TSM | Reduziert | -1 | +$625K |
| CIBR | Reduziert | -5K | +$587K |
| MSFT | Reduziert | -2K | -$581K |
3 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| NFLX | 30. Juni 2026 | 1.350 | $129.803 | 11,4% |
| FDP | 30. Juni 2026 | 1.636 | $65.865 | Nicht mehr verfolgt |
| HLT | 30. Juni 2026 | 156 | $47.436 | 0,0% |
| TGT | 30. Juni 2026 | 307 | $37.208 | 24,4% |
| DIS | 30. Juni 2026 | 308 | $29.685 | 11,3% |
| TMO | 30. Juni 2026 | 53 | $26.051 | 23,8% |
| T | 30. Juni 2026 | 811 | $23.511 | 22,6% |
| VZ | 30. Juni 2026 | 438 | $21.988 | 16,8% |
| DPZ | 30. Juni 2026 | 60 | $21.527 | 13,2% |
| CVS | 30. Juni 2026 | 274 | $19.679 | -9,5% |
| IUSG | 30. Juni 2026 | 106 | $16.442 | |
| MMM | 30. Juni 2026 | 111 | $16.121 | 11,1% |
| PYPL | 30. Juni 2026 | 307 | $13.886 | 44,1% |
| TSN | 30. Juni 2026 | 175 | $11.212 | 0,9% |
| CRM | 30. Juni 2026 | 52 | $9.707 | 31,2% |
| CMCSA | 30. Juni 2026 | 258 | $7.407 | 7,8% |
| ADBE | 30. Juni 2026 | 27 | $6.563 | 33,1% |
| SPOT | 30. Juni 2026 | 13 | $6.304 | 14,8% |
| SYY | 30. Juni 2026 | 80 | $5.706 | 0,6% |
| HRL | 30. Juni 2026 | 243 | $5.504 | -3,4% |
| VSNT | 30. Juni 2026 | 10 | $370 | 7,9% |