Portfolio (Quarterly) Guide ↗

Sherman Asset Management, Inc.

· CIK 0001736535

13F Portfolio $109M AUM 154 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 32 Added 22 Reduced 4 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	—	3,307.0	$155K	0.14%	+851.0	+34.6%	$47.02	+8.4%
22	ORCL	ORACLE CORP COM	Technology	1,054.0	$155K	0.14%	+55.0	+5.5%	$147.11	+29.2%
23	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	3,040.0	$140K	0.13%	+746.0	+32.5%	$45.89	-3.0%
24	KR	KROGER CO COM	Consumer Defensive	1,573.0	$114K	0.10%	+66.0	+4.4%	$72.35	-9.0%
25	PEP	PEPSICO INC COM	Consumer Defensive	678.0	$105K	0.10%	+28.0	+4.3%	$155.29	-5.0%
26	VOO	VANGUARD S&P 500 ETF	—	173.0	$103K	0.10%	+86.0	+98.8%	$597.47	+13.6%
27	BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	—	4,441.0	$66K	0.06%	+60.0	+1.4%	$14.89	+10.4%
28	CL	COLGATE PALMOLIVE CO COM	Consumer Defensive	685.0	$58K	0.05%	+49.0	+7.7%	$85.23	+5.0%
29	WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	—	1,675.0	$47K	0.04%	+982.0	+141.7%	$28.23	+44.9%
30	TJX	TJX COS INC NEW COM	Consumer Cyclical	98.0	$16K	0.01%	+26.0	+36.1%	$159.70	-0.6%
31	LOW	LOWES COS INC COM	Consumer Cyclical	47.0	$11K	0.01%	+15.0	+46.9%	$236.28	-9.1%
32	CVX	CHEVRON CORPORATION COM	Energy	8.0	$2K	0.00%	+1.0	+14.3%	$195.38	-1.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.6%

Communication Services 27.6%

Consumer Cyclical 11.4%

Consumer Defensive 10.0%

Financial Services 8.8%

Healthcare 8.5%

Real Estate 3.4%

Industrials 0.8%

Energy 0.0%