Institutional
SHERMAN PORFOLIOS, LLC
CIK 0002096483
$1.30B
Reported AUM
98
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · SHERMAN PORFOLIOS, LLC · Q1 2026
AI · grounded in 13F
SHERMAN PORFOLIOS, LLC established two new positions in IJS and IJK, investing $229.8M and $227M respectively. The fund exited several holdings, most notably closing positions in SPGI for $163.2M and GS for $153.5M. Other activity included trimming MSFT by 94.8% and accumulating shares in IWM, GLD, and XLE.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | ISHARES TR | $130.17 | -1.74% | 35.44% | 39.52% | $229.8M | 17.63% | +1,940,467 | NEW |
| 2 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $228.3M | 17.51% | +912,239 | +10822.6% |
| 3 | IJK | ISHARES TR | $112.46 | -2.69% | 25.75% | 43.59% | $227.0M | 17.41% | +2,256,315 | NEW |
| 4 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $94.1M | 7.22% | +151,641 | +226.0% |
| 5 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | 5.13% | -0.86% | $39.3M | 3.02% | +66,436 | +15.0% |
| 6 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $36.6M | 2.80% | +453,669 | +316.7% |
| 7 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $35.0M | 2.69% | +176,730 | +14.9% |
| 8 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $32.8M | 2.52% | +289,800 | +186.2% |
| 9 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $29.4M | 2.25% | +105,665 | +9.8% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $21.0M | 1.61% | −23,241 | −41.9% |
| 11 | IEF | ISHARES TR | $93.62 | -0.53% | 4.36% | -8.29% | $15.1M | 1.16% | +158,623 | NEW |
| 12 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $10.6M | 0.82% | +31,972 | +65.7% |
| 13 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $10.0M | 0.77% | +15,429 | +35.3% |
| 14 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $8.1M | 0.62% | −399,153 | −94.8% |
| 15 | PSX | PHILLIPS 66 | $183.08 | -0.58% | 65.68% | 201.14% | $7.4M | 0.57% | +1,334 | +3.4% |
| 16 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $7.1M | 0.54% | +8,328 | +17.8% |
| 17 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $6.9M | 0.53% | +967 | +3.0% |
| 18 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $6.9M | 0.53% | +2,388 | +4.4% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $6.6M | 0.51% | +131,312 | NEW |
| 20 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $6.6M | 0.50% | +33,343 | NEW |
| 21 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $6.5M | 0.50% | −1,758 | −0.8% |
| 22 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $6.2M | 0.47% | +2,109 | +4.0% |
| 23 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $6.2M | 0.47% | +18,847 | +345.7% |
| 24 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $6.1M | 0.47% | +1,271 | +7.9% |
| 25 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | 24.50% | 71.73% | $6.1M | 0.47% | −2,064 | −0.8% |
| 26 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $6.1M | 0.47% | +1,719 | +6.6% |
| 27 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $6.0M | 0.46% | +8,614 | +11.3% |
| 28 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $6.0M | 0.46% | +1,373 | +7.2% |
| 29 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | 22.71% | 47.12% | $5.8M | 0.45% | −3,244 | −3.2% |
| 30 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $5.8M | 0.44% | +35,561 | +2065.1% |
| 31 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $5.7M | 0.44% | +1,930 | +1.8% |
| 32 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $5.7M | 0.44% | +43,603 | NEW |
| 33 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $5.7M | 0.44% | +58,763 | NEW |
| 34 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $5.7M | 0.43% | +1,972 | +8.7% |
| 35 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $5.6M | 0.43% | −4,552 | −20.1% |
| 36 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $5.5M | 0.43% | +2,183 | +8.3% |
| 37 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $5.3M | 0.41% | +1,689 | +11.0% |
| 38 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | — | — | $5.2M | 0.40% | +25,027 | +18.7% |
| 39 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $5.1M | 0.39% | +12,868 | +32.2% |
| 40 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.1M | 0.39% | +484 | +4.8% |
| 41 | OMC | OMNICOM GROUP INC | $75.31 | -0.42% | — | — | $5.1M | 0.39% | +7,463 | +12.5% |
| 42 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $5.1M | 0.39% | −29,634 | −45.9% |
| 43 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $5.0M | 0.38% | +29,056 | NEW |
| 44 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $4.8M | 0.37% | +8,106 | +13.6% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $4.8M | 0.37% | −4,438 | −23.9% |
| 46 | IP | INTERNATIONAL PAPER CO | $33.61 | -0.80% | — | — | $4.6M | 0.35% | +16,173 | +14.4% |
| 47 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $4.5M | 0.35% | +8,133 | +11.4% |
| 48 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $4.5M | 0.34% | +6,282 | +16.8% |
| 49 | GPC | GENUINE PARTS CO | $98.15 | -0.49% | — | — | $4.5M | 0.34% | +5,578 | +15.2% |
| 50 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | — | — | $4.3M | 0.33% | +18,488 | +21.0% |
| 51 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $4.3M | 0.33% | +4,270 | +25.2% |
| 52 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $4.0M | 0.31% | +21,565 | +1653.8% |
| 53 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $3.9M | 0.30% | +1,257 | +10.4% |
| 54 | IQV | IQVIA HLDGS INC | $183.45 | -1.84% | — | — | $3.9M | 0.30% | +2,291 | +11.2% |
| 55 | BPRE | BLUEROCK PVT REAL ESTATE FD | $14.99 | -0.99% | — | — | $3.8M | 0.29% | −2,141 | −0.9% |
| 56 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $3.6M | 0.28% | +6,374 | NEW |
| 57 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $3.6M | 0.28% | −26,352 | −80.9% |
| 58 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $3.6M | 0.27% | −240,114 | −79.2% |
| 59 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $3.5M | 0.27% | +22,079 | NEW |
| 60 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $3.4M | 0.26% | +6,050 | +45.1% |
| 61 | DXCM | DEXCOM INC | $72.86 | 0.37% | — | — | $3.4M | 0.26% | +54,194 | NEW |
| 62 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $3.4M | 0.26% | −310 | −2.6% |
| 63 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $3.3M | 0.26% | +249 | +2.6% |
| 64 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $3.3M | 0.25% | +17,677 | NEW |
| 65 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $3.2M | 0.25% | −126,487 | −81.5% |
| 66 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $3.2M | 0.25% | +1,434 | +10.3% |
| 67 | INTU | INTUIT | $296.76 | -1.73% | — | — | $3.0M | 0.23% | +2,657 | +61.9% |
| 68 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $2.9M | 0.22% | +393 | +7.3% |
| 69 | SCHO | SCHWAB STRATEGIC TR | $24.06 | -0.21% | — | — | $2.8M | 0.21% | +18,726 | +19.4% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $1.8M | 0.14% | −2,578 | −17.4% |
| 71 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $1.4M | 0.11% | −62,746 | −78.3% |
| 72 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | $1.4M | 0.11% | −45,535 | −78.3% |
| 73 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $1.1M | 0.09% | +11,244 | NEW |
| 74 | CION | CION INVT CORP | $6.72 | -2.89% | — | — | $979K | 0.08% | −50,636 | −26.1% |
| 75 | SCHP | SCHWAB STRATEGIC TR | $26.47 | -0.45% | — | — | $924K | 0.07% | +5,022 | +16.9% |
| 76 | IYM | ISHARES TR | $181.59 | -3.21% | — | — | $895K | 0.07% | +5,088 | NEW |
| 77 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $797K | 0.06% | +1,028 | +70.7% |
| 78 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $616K | 0.05% | −53,259 | −94.3% |
| 79 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $586K | 0.04% | −90,041 | −95.0% |
| 80 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $565K | 0.04% | +615 | +67.9% |
| 81 | IYZ | ISHARES TR | $42.58 | -3.97% | — | — | $544K | 0.04% | −539,924 | −97.5% |
| 82 | RGLD | ROYAL GOLD INC | $206.07 | -6.40% | — | — | $460K | 0.04% | +81 | +4.7% |
| 83 | MMM | 3M CO | $153.76 | 0.65% | — | — | $444K | 0.03% | −42,716 | −93.3% |
| 84 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $377K | 0.03% | — | HELD |
| 85 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $358K | 0.03% | +6,966 | NEW |
| 86 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $332K | 0.03% | +3,350 | NEW |
| 87 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | — | — | $328K | 0.03% | — | HELD |
| 88 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $305K | 0.02% | +2,970 | +43.2% |
| 89 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | $288K | 0.02% | −88,522 | −98.2% |
| 90 | FNV | FRANCO NEV CORP | $218.74 | -7.31% | — | — | $282K | 0.02% | — | HELD |
| 91 | EIX | EDISON INTL | $73.33 | 2.12% | — | — | $277K | 0.02% | −80,683 | −95.5% |
| 92 | CW | CURTISS WRIGHT CORP | $733.14 | -1.38% | — | — | $272K | 0.02% | — | HELD |
| 93 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $233K | 0.02% | −12,850 | −83.5% |
| 94 | ROIV | ROIVANT SCIENCES LTD | $28.58 | -3.22% | — | — | $219K | 0.02% | −4,655 | −37.0% |
| 95 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | — | — | $210K | 0.02% | +2,871 | NEW |
| 96 | MSIF | MSC INCOME FUND INC | $11.86 | -1.66% | — | — | $171K | 0.01% | +14,073 | NEW |
| 97 | LPTH | LIGHTPATH TECHNOLOGIES INC | $14.93 | -15.27% | — | — | $111K | 0.01% | +11,043 | NEW |
| 98 | SRFM | SURF AIR MOBILITY INC | $1.10 | -5.17% | — | — | $35K | 0.00% | +30,339 | NEW |
| 99 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | — | — | −312,224 | EXITED |
| 100 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | — | — | −174,607 | EXITED |
| 101 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | — | — | −198,275 | EXITED |
| 102 | CAT | CATERPILLAR INC | — | — | — | — | — | — | −74,161 | EXITED |
| 103 | AVY | AVERY DENNISON CORP | — | — | — | — | — | — | −229,920 | EXITED |
| 104 | ECL | ECOLAB INC | — | — | — | — | — | — | −97,794 | EXITED |
| 105 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −212,100 | EXITED |
| 106 | SSO | PROSHARES TR | — | — | — | — | — | — | −355,086 | EXITED |
| 107 | IYH | ISHARES TR | — | — | — | — | — | — | −271,156 | EXITED |
| 108 | IDU | ISHARES TR | — | — | — | — | — | — | −161,938 | EXITED |
| 109 | EFA | ISHARES TR | — | — | — | — | — | — | −169,809 | EXITED |
| 110 | BDX | BECTON DICKINSON & CO | — | — | — | — | — | — | −80,508 | EXITED |
| 111 | SE | SEA LTD | — | — | — | — | — | — | −75,475 | EXITED |
| 112 | LOW | LOWES COS INC | — | — | — | — | — | — | −37,578 | EXITED |
| 113 | EMR | EMERSON ELEC CO | — | — | — | — | — | — | −47,935 | EXITED |
| 114 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | — | — | −63,814 | EXITED |
| 115 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −63,428 | EXITED |
| 116 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | — | — | −45,163 | EXITED |
| 117 | SYY | SYSCO CORP | — | — | — | — | — | — | −58,642 | EXITED |
| 118 | ADI | ANALOG DEVICES INC | — | — | — | — | — | — | −15,308 | EXITED |
| 119 | ADBE | ADOBE INC | — | — | — | — | — | — | −9,541 | EXITED |
| 120 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | — | — | −106,865 | EXITED |
| 121 | APD | AIR PRODS & CHEMS INC | — | — | — | — | — | — | −11,729 | EXITED |
| 122 | DD | DUPONT DE NEMOURS INC | — | — | — | — | — | — | −70,560 | EXITED |
| 123 | HON | HONEYWELL INTL INC | — | — | — | — | — | — | −13,664 | EXITED |
| 124 | LRCX | LAM RESEARCH CORP | — | — | — | — | — | — | −15,467 | EXITED |
| 125 | MU | MICRON TECHNOLOGY INC | — | — | — | — | — | — | −9,191 | EXITED |
| 126 | GOOGL | ALPHABET INC | — | — | — | — | — | — | −8,340 | EXITED |
| 127 | GIS | GENERAL MLS INC | — | — | — | — | — | — | −55,665 | EXITED |
| 128 | WDC | WESTERN DIGITAL CORP | — | — | — | — | — | — | −14,917 | EXITED |
| 129 | NEM | NEWMONT CORP | — | — | — | — | — | — | −24,212 | EXITED |
| 130 | WDAY | WORKDAY INC | — | — | — | — | — | — | −11,200 | EXITED |
| 131 | INTC | INTEL CORP | — | — | — | — | — | — | −63,167 | EXITED |
| 132 | APH | AMPHENOL CORP NEW | — | — | — | — | — | — | −16,787 | EXITED |
| 133 | TER | TERADYNE INC | — | — | — | — | — | — | −11,396 | EXITED |
| 134 | GLW | CORNING INC | — | — | — | — | — | — | −25,005 | EXITED |
| 135 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | — | — | −9,781 | EXITED |
| 136 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | — | — | −22,374 | EXITED |
| 137 | KLAC | KLA CORP | — | — | — | — | — | — | −1,699 | EXITED |
| 138 | FSLR | FIRST SOLAR INC | — | — | — | — | — | — | −7,706 | EXITED |
| 139 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | — | — | −2,145 | EXITED |
| 140 | ALB | ALBEMARLE CORP | — | — | — | — | — | — | −11,273 | EXITED |
| 141 | IVV | ISHARES TR | — | — | — | — | — | — | −2,184 | EXITED |
| 142 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | — | — | −5,383 | EXITED |
| 143 | TEL | TE CONNECTIVITY PLC | — | — | — | — | — | — | −6,474 | EXITED |
| 144 | BA | BOEING CO | — | — | — | — | — | — | −6,060 | EXITED |
| 145 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | — | — | −9,024 | EXITED |
| 146 | LITE | LUMENTUM HLDGS INC | — | — | — | — | — | — | −2,686 | EXITED |
| 147 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | — | — | −13,176 | EXITED |
| 148 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −11,649 | EXITED |
| 149 | CIEN | CIENA CORP | — | — | — | — | — | — | −4,110 | EXITED |
| 150 | VAC | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | — | — | −15,574 | EXITED |
| 151 | DFCF | DIMENSIONAL ETF TRUST | — | — | — | — | — | — | −19,924 | EXITED |
| 152 | VOT | VANGUARD INDEX FDS | — | — | — | — | — | — | −3,003 | EXITED |
| 153 | BAX | BAXTER INTL INC | — | — | — | — | — | — | −42,861 | EXITED |
| 154 | APP | APPLOVIN CORP | — | — | — | — | — | — | −1,212 | EXITED |
| 155 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | — | — | −3,629 | EXITED |
| 156 | MDB | MONGODB INC | — | — | — | — | — | — | −1,747 | EXITED |
| 157 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | — | — | −27,923 | EXITED |
| 158 | ASTS | AST SPACEMOBILE INC | — | — | — | — | — | — | −10,027 | EXITED |
| 159 | MP | MP MATERIALS CORP | — | — | — | — | — | — | −14,395 | EXITED |
| 160 | COHR | COHERENT CORP | — | — | — | — | — | — | −3,771 | EXITED |
| 161 | APA | APA CORPORATION | — | — | — | — | — | — | −25,920 | EXITED |
| 162 | ALAB | ASTERA LABS INC | — | — | — | — | — | — | −3,668 | EXITED |
| 163 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −5,936 | EXITED |
| 164 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | — | — | −5,073 | EXITED |
| 165 | IWS | ISHARES TR | — | — | — | — | — | — | −3,895 | EXITED |
| 166 | VRT | VERTIV HOLDINGS CO | — | — | — | — | — | — | −3,350 | EXITED |
| 167 | INSM | INSMED INC | — | — | — | — | — | — | −2,963 | EXITED |
| 168 | DXJ | WISDOMTREE TR | — | — | — | — | — | — | −2,331 | EXITED |
| 169 | DXC | DXC TECHNOLOGY CO | — | — | — | — | — | — | −22,845 | EXITED |
| 170 | ITB | ISHARES TR | — | — | — | — | — | — | −3,203 | EXITED |
| 171 | IJR | ISHARES TR | — | — | — | — | — | — | −2,503 | EXITED |
| 172 | SATS | ECHOSTAR CORP | — | — | — | — | — | — | −2,544 | EXITED |
| 173 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | — | — | −11,829 | EXITED |
| 174 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | — | — | −2,703 | EXITED |
| 175 | VOO | VANGUARD INDEX FDS | — | — | — | — | — | — | −322 | EXITED |
| 176 | NWL | NEWELL BRANDS INC | — | — | — | — | — | — | −11,990 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-059973. 13F discloses long positions only — shorts, foreign equities, and options are excluded.