CIK: 0002107738
Total reported value
$102.4M
Reporting period: 2026-06-30 · Number of holdings: 53
Sherry Group, Inc. disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $102.4M and a quarterly turnover rate of 21.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Sherry Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PNOV
-45.2% -$2.5M
Add PJAN
+1599.1% $3.0M
New buy 84615Q103
Trim ICSH
-5.4% -$653.8K
Trim KNOV
-71.3% -$807.1K
Trim NFLX
-10.9% -$624.7K
Showing top 52 holdings (of 53 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.48% | -0.26% | -1.38% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 11.10% | -2.03% | -5.37% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 8.59% | +0.09% | -0.76% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.95% | +0.05% | +1.98% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.22% | -0.53% | -0.72% | |
| 6 | NNOV | Innovator G-100 Pb ETF - Nov | ETF-Other | 3.87% | +0.04% | -3.38% | |
| 7 | PNOV | Innovator U.s. Equity Power | ETF-Other | 3.79% | -3.21% | -45.22% | |
| 8 | PJAN | Innovator U.s. Equity Power | ETF-Other | 3.11% | +2.89% | +1599.08% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.69% | -0.05% | -0.73% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.46% | -0.02% | +297.09% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.31% | -0.47% | +0.49% | |
| 12 | DIV | Global X Superdividend Use | ETF-Other | 2.24% | -0.11% | +4.39% | |
| 13 | ✓ | Stock-Other | 2.22% | +2.22% | NEW | ||
| 14 | OMAH | Vistashares Trg 15 Berkshire | ETF-Other | 2.20% | +0.10% | +14.15% | |
| 15 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.12% | -0.21% | -0.52% | |
| 16 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 1.92% | +0.06% | +8.36% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.66% | +0.30% | -1.81% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.41% | +0.07% | -0.42% | |
| 19 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.41% | +0.09% | -0.76% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.39% | +0.23% | +700.00% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.32% | -0.84% | -10.91% | |
| 22 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.30% | -0.11% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | +0.05% | +1.25% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.21% | -0.03% | -0.86% | |
| 25 | NAUG | Innov G-100 Powr Bf ETF -aug | ETF-Other | 1.13% | — | -7.31% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | +0.03% | -0.23% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.98% | -0.26% | +1.00% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.97% | -0.02% | -1.95% | |
| 29 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-Other | 0.96% | +0.63% | +186.20% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | +0.02% | +5.14% | |
| 31 | ZM | Zoom Communications INC | Stock-Tech | 0.77% | — | -5.76% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | -0.05% | -4.80% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.04% | — | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.44% | NEW | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.42% | -0.13% | -2.25% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.41% | +0.41% | NEW | |
| 37 | KNOV | Inn US Sml Cp Pow B ETF - No | ETF-Other | 0.32% | -0.91% | -71.34% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.31% | +0.31% | NEW | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.29% | +0.02% | — | |
| 40 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.29% | +0.05% | +122.93% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.25% | +0.25% | NEW | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.24% | -0.12% | -1.11% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.23% | -0.08% | -19.68% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | +0.23% | NEW | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.23% | NEW | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | +0.22% | NEW | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.21% | +0.21% | NEW | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.21% | +0.21% | NEW | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.20% | +0.20% | NEW |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+6.1%
Based on 5 months of available history
Based on 53% of reported portfolio value with available pricing
Sherry Group, Inc.'s most significant position changes for 2026-06-30: New buy: ; New buy: Lam Research CORP (LRCX); New buy: Micron Technology INC (MU); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Crowdstrike Holdings INC - A (CRWD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PJAN | Innovator U.s. Equity Power | +2.9% | +1599.08% | Add |
| 2 | ✓ | +2.2% | NEW | New buy | |
| 3 | KAUG | Inv US Sml Cap Pb ETF - Aug | +0.6% | +186.20% | Add |
| 4 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 5 | MU | Micron Technology INC | +0.4% | NEW | New buy |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | NEW | New buy |
| 7 | XLK | Ss Technology Select Sector | +0.3% | -1.81% | Trim |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.3% | NEW | New buy |
| 9 | VGT | Vanguard Info Tech ETF | +0.2% | +700.00% | Add |
| 10 | MDY | State Street Spdr S&p Midcap | +0.2% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 12 | VZ | Verizon Communications INC | +0.2% | NEW | New buy |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | NEW | New buy |
| 14 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | NEW | New buy |
| 15 | XLV | Ss Health Care Select Sector | +0.2% | NEW | New buy |
| 16 | OMAH | Vistashares Trg 15 Berkshire | +0.1% | +14.15% | Add |
| 17 | VV | Vanguard Large-cap ETF | +0.1% | -0.76% | Trim |
| 18 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | -0.76% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.42% | Trim |
| 20 | EQL | Alps Equal Sector Weight ETF | +0.1% | +8.36% | Add |
| 21 | TSLA | Tesla INC | +0.1% | +1.98% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.25% | Add |
| 23 | KJAN | Innovator U.s. Small Cap Pow | +0.1% | +122.93% | Add |
| 24 | NNOV | Innovator G-100 Pb ETF - Nov | 0% | -3.38% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 26 | AMZN | Amazon.com INC | 0% | -0.23% | Trim |
| 27 | XLF | Ss Financial Select Sector | 0% | +5.14% | Add |
| 28 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 29 | PDM | Piedmont Realty Trust INC | 0% | — | Unchanged |
| 30 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 31 | VO | Vanguard Mid-cap ETF | 0% | +297.09% | Add |
| 32 | AAPL | Apple INC | 0% | -1.95% | Trim |
| 33 | XLRE | Ss Real Estate Select Sector | 0% | -0.86% | Trim |
| 34 | ANVS | Annovis Bio | 0% | — | Unchanged |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.73% | Trim |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -4.80% | Trim |
| 37 | UBER | Uber Technologies INC | -0.1% | -19.68% | Trim |
| 38 | DIV | Global X Superdividend Use | -0.1% | +4.39% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc. | -0.1% | — | Unchanged |
| 40 | SLV | Ishares Silver Trust | -0.1% | -1.11% | Trim |
| 41 | VDE | Vanguard Energy ETF | -0.1% | -2.25% | Trim |
| 42 | FALN | Ishares Fallen Angels ETF | -0.2% | -0.52% | Trim |
| 43 | NVDA | Nvidia CORP | -0.3% | -1.38% | Trim |
| 44 | XLE | Ss Energy Select Sector | -0.3% | +1.00% | Add |
| 45 | WMT | Walmart INC | -0.5% | +0.49% | Add |
| 46 | BND | Vanguard Total Bond Market | -0.5% | -0.72% | Trim |
| 47 | NFLX | Netflix INC | -0.8% | -10.91% | Trim |
| 48 | KNOV | Inn US Sml Cp Pow B ETF - No | -0.9% | -71.34% | Trim |
| 49 | ICSH | Ishares Ultra Short Duration | -2% | -5.37% | Trim |
| 50 | PNOV | Innovator U.s. Equity Power | -3.2% | -45.22% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001695426
Total reported value
$102.4M
7 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001909570
Total reported value
$102.4M
56 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002116118
Total reported value
$102.4M
102 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001502149
Total reported value
$1.2B
1,940 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Large-cap ETF
CIK 0000312348
Total reported value
$74.3B
1,168 stks
2026-03-31
2 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000927337
Total reported value
$138.7B
5,565 stks
2025-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Nvidia CORP