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CIK: 0002107738
Total reported value
$102.4M
$102.4M
41 檔
46.7%
According to the latest 13F quarterly dataset, Sherry Group, Inc. managed an equity portfolio of $102.4M at the end of Q1 2026, spanning 41 distinct U.S. exchange-listed positions.
In Q1 2026, Sherry Group, Inc. adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.74% | -0.26% | — | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 13.13% | -2.03% | -1.53% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 8.50% | +0.09% | -0.01% | |
| 4 | PNOV | Innovator U.s. Equity Power | ETF-Other | 7.00% | -3.21% | +107.19% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.90% | +0.05% | +0.33% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.75% | -0.53% | +0.30% | |
| 7 | NNOV | Innovator G-100 Pb ETF - Nov | ETF-Other | 3.83% | +0.04% | -1.08% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.78% | -0.47% | -2.84% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.74% | -0.05% | +0.13% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.48% | -0.02% | +0.01% | |
| 11 | DIV | Global X Superdividend Use | ETF-Other | 2.35% | -0.11% | +5.52% | |
| 12 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.33% | -0.21% | +0.41% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.16% | -0.84% | +2.55% | |
| 14 | OMAH | Vistashares Trg 15 Berkshire | ETF-Other | 2.10% | +0.10% | +7.33% | |
| 15 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 1.86% | +0.06% | -1.70% | |
| 16 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.41% | -0.11% | -4.94% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.36% | +0.30% | -8.08% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | +0.07% | +0.01% | |
| 19 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.32% | +0.09% | +0.05% | |
| 20 | NAUG | Innov G-100 Powr Bf ETF -aug | ETF-Other | 1.25% | -0.12% | — | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.24% | -0.03% | -0.23% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.24% | -0.26% | -23.13% | |
| 23 | KNOV | Inn US Sml Cp Pow B ETF - No | ETF-Other | 1.23% | -0.91% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | +0.05% | -1.15% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.16% | +0.23% | -0.97% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.99% | -0.02% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.03% | -6.90% | |
| 28 | ZM | Zoom Communications Inc | Stock-Tech | 0.85% | -0.08% | -6.34% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | -0.05% | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | +0.02% | — | |
| 31 | VDE | Vanguard Energy ETF | ETF-Other | 0.55% | -0.13% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.04% | — | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.36% | -0.12% | -8.86% | |
| 34 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-Other | 0.33% | +0.63% | — | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.31% | -0.08% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.02% | — | |
| 37 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.24% | +0.05% | -94.84% | |
| 38 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.22% | +2.89% | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | — | — | |
| 40 | ANVS | Annovis Bio | Stock-Other | 0.14% | -0.04% | +110.01% | |
| 41 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.08% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNOV | Innovator U.s. Equity Power | +3.7% | +107.19% | Add |
| 2 | DIV | Global X Superdividend Use | +0.4% | +5.52% | Add |
| 3 | ICSH | Ishares Ultra Short Duration | +0.4% | -1.53% | Trim |
| 4 | WMT | Walmart Inc | +0.3% | -2.84% | Trim |
| 5 | NFLX | Netflix Inc | +0.2% | +2.55% | Add |
| 6 | VDE | Vanguard Energy ETF | +0.2% | — | Unchanged |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +0.13% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.2% | +0.30% | Add |
| 9 | OMAH | Vistashares Trg 15 Berkshire | +0.1% | +7.33% | Add |
| 10 | XLE | Ss Energy Select Sector | +0.1% | -23.13% | Trim |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +0.05% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.01% | Add |
| 13 | EQL | Alps Equal Sector Weight ETF | +0.1% | -1.70% | Trim |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | +0.01% | Add |
| 15 | FALN | Ishares Fallen Angels ETF | +0.1% | +0.41% | Add |
| 16 | KNOV | Inn US Sml Cp Pow B ETF - No | +0.1% | — | Unchanged |
| 17 | XLRE | Ss Real Estate Select Sector | +0.1% | -0.23% | Trim |
| 18 | ANVS | Annovis Bio | 0% | +110.01% | Add |
| 19 | NAUG | Innov G-100 Powr Bf ETF -aug | 0% | — | Unchanged |
| 20 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 21 | KAUG | Inv US Sml Cap Pb ETF - Aug | 0% | — | Unchanged |
| 22 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 23 | NNOV | Innovator G-100 Pb ETF - Nov | 0% | -1.08% | Trim |
| 24 | SLV | Ishares Silver Trust | 0% | -8.86% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 26 | PDM | Piedmont Realty Trust Inc | 0% | — | Unchanged |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.15% | Trim |
| 28 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 29 | AAPL | Apple Inc | 0% | — | Unchanged |
| 30 | XLF | Ss Financial Select Sector | -0.1% | — | Unchanged |
| 31 | VGT | Vanguard Info Tech ETF | -0.1% | -0.97% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc. | -0.1% | -4.94% | Trim |
| 33 | ZM | Zoom Communications Inc | -0.1% | -6.34% | Trim |
| 34 | VV | Vanguard Large-cap ETF | -0.2% | -0.01% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.2% | -6.90% | Trim |
| 36 | XLK | Ss Technology Select Sector | -0.2% | -8.08% | Trim |
| 37 | NVDA | Nvidia CORP | -0.6% | — | Unchanged |
| 38 | TSLA | Tesla Inc | -0.8% | +0.33% | Add |
| 39 | KJAN | Innovator U.s. Small Cap Pow | -3.3% | -94.84% | Trim |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 41 | AVGO | Broadcom Inc | — | NEW | New buy |
| 42 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 43 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 44 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 45 | PJAN | Innovator U.s. Equity Power | — | NEW | New buy |
According to official SEC Form 13F filings, Sherry Group, Inc. reported a total U.S. public equity portfolio value of $102.4M across 41 disclosed positions in Q1 2026.
During Q1 2026, Sherry Group, Inc.'s top holdings by market value included NVDA (18.7%)、ICSH (13.1%)、VV (8.5%). The largest single position, NVDA, represented 18.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ICSH, VV) accounted for 46.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVGO
市值: $246.1K
Top Position Liquidated / Trimmed
META
前期市值: $315.7K
In Q1 2026, Sherry Group, Inc. made 33 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 15 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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