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Home > Institutional Investor > Sherman Porfolios, Llc > 13F Holdings

Instuitional Investor - Sherman Porfolios, Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,906,412 $225,814,501 17.68%
2.
Ishares Trust
 IEF 904,461 $224,306,328 17.56%
3.
Ishares Trust
 IEF 2,217,617 $223,136,623 17.47%
4.
Spdr Gold Trust
 GLD 215,495 $92,725,344 7.26%
5.
Vanguard Bond Index Funds
 BND 496,303 $38,304,661 3%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.