SG
Sherry Group, Inc. Investment Portfolio (Q2 2026) — 13F Stock Holdings
Sherry Group, Inc.CIK: 0002107738
Diversified strategySector-focusedMomentum follower
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%.
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Personality snowflake
- Concentration
- 27.4
- Portfolio Stability
- 21.84
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.84
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.12% | -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% | -0.08% | -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 |
1–50 of 52
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+8.2%
- Stdev
- +13.7%
- Beta
- +0.7
- Alpha
- -0.6%
- Max Drawdown
- -3%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.33
- Stutzer
- +0.4
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +5.66
- Information Ratio
- -1.16
- Tracking Error
- +6.9%
- Stdev Down
- +5%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- +1.22
- Stdev Sectors
- +24.5%
- Skewness
- +0.38
- Kurtosis
- -1.25
- Upside Potential
- +5.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 | ZM | Zoom Communications Inc | -0.1% | -5.76% | Trim |
| 39 | DIV | Global X Superdividend Use | -0.1% | +4.39% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc. | -0.1% | — | Unchanged |
| 41 | SLV | Ishares Silver Trust | -0.1% | -1.11% | Trim |
| 42 | NAUG | Innov G-100 Powr Bf ETF -aug | -0.1% | -7.31% | Trim |
| 43 | VDE | Vanguard Energy ETF | -0.1% | -2.25% | Trim |
| 44 | FALN | Ishares Fallen Angels ETF | -0.2% | -0.52% | Trim |
| 45 | NVDA | Nvidia CORP | -0.3% | -1.38% | Trim |
| 46 | XLE | Ss Energy Select Sector | -0.3% | +1.00% | Add |
| 47 | WMT | Walmart Inc | -0.5% | +0.49% | Add |
| 48 | BND | Vanguard Total Bond Market | -0.5% | -0.72% | Trim |
| 49 | NFLX | Netflix Inc | -0.8% | -10.91% | Trim |
| 50 | KNOV | Inn US Sml Cp Pow B ETF - No | -0.9% | -71.34% | Trim |
1–50 of 52
Filing History
FAQ
What is Sherry Group, Inc. and what type of investor is it?
Sherry Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $102.4M, spread across 53 disclosed positions.
What are Sherry Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Sherry Group, Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $18.9M (18.5%)
2. Ishares Ultra Short Duration (ICSH) — $11.4M (11.1%)
3. Vanguard Large-cap ETF (VV) — $8.8M (8.6%)
4. Tesla Inc (TSLA) — $5.1M (5.0%)
5. Vanguard Total Bond Market (BND) — $4.3M (4.2%)
What changes did Sherry Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Sherry Group, Inc. made 46 notable position adjustments: 11 new positions were initiated, 13 existing holdings were added to, 22 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
What sectors does Sherry Group, Inc. focus on?
Sherry Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 67.5%
• Consumer Discretionary: 18.4%
• Consumer Staples: 7.1%
• Communication Services: 6.2%
• Industrials: 0.7%
Investment Profile
Sherry Group, Inc. returned an annualized 17.1% over the trailing 6 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 67.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 2 quarters — a shift toward more active trading.
It has added to its KAUG position over the past two quarters (+$679.1K, now $980.0K), while trimming ICSH over the same stretch (-$828.6K, still holding $11.4M).
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