Titelia

Holdings of SHERMAN PORFOLIOS, LLC

93 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.1 % of the equity sleeve

Sector breakdown

  • Funds 35.4 %
  • Technology 4.4 %
  • Health care 2.7 %
  • Energy 2.2 %
  • Financials 1.9 %
  • Consumer staples 1.6 %
  • Communication 1.4 %
  • Industrials 1.1 %
  • Utilities 0.9 %
  • Consumer discretionary 0.7 %
  • Materials 0.4 %
  • Real estate 0.4 %
  • Unattributed 46.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US921.3B $99.63 %
2TW14.8M $0.37 %

Positions

RankCompanySharesValueWeight
1iShares Trust 1,940,467229.8M $
2iShares Russell 2000 ETF 920,668228.3M $
3iShares S&P Mid-Cap 400 Growth ETF 2,256,315227M $
4SPDR Gold Shares 218,75394.1M $
5Vanguard Bond Index Funds 509,37139.3M $
6Select Sector Spdr Trust 596,93936.6M $
7Schwab U.S. Large-Cap ETF 1,365,63635M $
8Vanguard Total Bond Market ETF 445,43632.8M $
9Schwab International Equity ETF 1,186,72329.4M $
10State Street SPDR S&P 500 ETF Trust 32,24221M $
11iShares Trust 158,62315.1M $
12ConocoPhillips 80,67210.6M $
13Exxon Mobil Corp 59,15110M $
14Microsoft Corp 21,9468.1M $
15Phillips 66 40,5727.4M $
16QUALCOMM Inc 55,0327.1M $
17Chevron Corp 33,1986.9M $
18Merck & Co Inc 57,0046.9M $
19Verizon Communications Inc 131,3126.6M $
20Schwab US Dividend Equity ETF 212,2426.5M $
21Citigroup Inc 54,4546.2M $
22Apple Inc 24,2996.2M $
23Amgen Inc 17,3396.1M $
24Schwab US Broad Market ETF 242,2006.1M $
25AbbVie Inc 27,9426.1M $
26Dimensional U S Small Cap ETF 84,9036M $
27JPMorgan Chase & Co 20,5186M $
28SPDR Series Trust 98,5325.8M $
29PepsiCo Inc 37,2835.8M $
30iShares Trust 108,6345.7M $
31Duke Energy Corp 43,6035.7M $
32Southern Co/The 58,7635.7M $
33Waste Management Inc 24,6185.7M $
34Broadcom Inc 18,0725.6M $
35Texas Instruments Inc 28,5545.5M $
36McDonald's Corp. 17,0895.3M $
37Schwab Emerging Markets Equity ETF 159,1325.2M $
38Kimberly-Clark Corp 52,8545.1M $
39Berkshire Hathaway Inc 10,6385.1M $
40Omnicom Group Inc 67,4065.1M $
41Procter & Gamble Co/The 34,9795.1M $
42American Tower Corp 29,0565M $
43MetLife Inc 67,5034.8M $
44Taiwan Semiconductor Manufacturing Co Ltd 14,0964.8M $
45International Paper Co 128,8014.6M $
46Unilever PLC 79,6094.5M $
47Abbott Laboratories 43,6504.5M $
48Genuine Parts Co 42,1594.5M $
49Select Sector Spdr Trust 106,3764.3M $
50Automatic Data Processing Inc 21,1834.3M $
51NVIDIA Corp 22,8694M $
52Elevance Health Inc 13,2923.9M $
53IQVIA Holdings Inc 22,7813.9M $
54Bluerock Total Incom 227,8833.8M $
55Meta Platforms Inc 6,3743.6M $
56Invesco QQQ Trust Series 1 6,2363.6M $
57iShares MSCI Emerging Markets ETF 63,0883.6M $
58Palo Alto Networks Inc 22,0793.5M $
59Veeva Systems Inc 19,4533.4M $
60Dexcom Inc 54,1943.4M $
61Alphabet Inc 11,8403.4M $
62General Dynamics Corp 9,7083.3M $
63Salesforce Inc 17,6773.3M $
64iShares Trust 28,7193.2M $
65Amazon.com Inc 15,3833.2M $
66Intuit Inc 6,9463M $
67Mastercard Inc 5,7612.9M $
68Schwab Short-Term U.S. Treasury ETF 115,4262.8M $
69Palantir Technologies Inc 12,2781.8M $
70iShares Trust 17,3691.4M $
71iShares iBoxx USD Investment Grade Corporate Bond ETF 12,6261.4M $
72iShares Trust 11,2441.1M $
73CION Investment Corp. 143,122979K $
74Schwab US TIPS ETF 34,711923.7K $
75ISHARES TRUST 5,088895K $
76Vanguard Total Stock Market ETF 2,483796.6K $
77RTX Corp 3,191615.6K $
78Walmart Inc 4,718586.3K $
79Tesla Inc 1,521565.4K $
80iShares US Telecommunications ETF 13,837544.1K $
81Royal Gold Inc 1,807459.9K $
823M Co 3,057444K $
83Ishares Gold Trust 4,279377.2K $
84Marvell Technology Inc 3,350331.9K $
85abrdn Physical Gold Shares ETF 7,349327.9K $
86iShares U.S. Technology ETF 1,587287.9K $
87Edison International 3,784276.9K $
88Curtiss-Wright Corp 400272.4K $
89SPDR Series Trust 2,541232.8K $
90Invesco S&P 500 Low Volatility 2,871210K $
91MSC Income Fund Inc 14,073171.4K $
92LightPath Technologies Inc 11,043110.8K $
93Surf Air Mobility Inc 30,33934.9K $