Sherry Group, Inc.
- SEC CIK
- 0002107738
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 41
- −2 vs. Q4 2025
- Portfolio value
- $91.6M
- −$3.85M (−4.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 98,413 | $17.2M | 18.7% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 237,514 | $12.0M | 13.1% | −3,692−1.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,037 | $7.78M | 8.5% | −30.0% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 155,197 | $6.41M | 7.0% | +80,292+107.2% | Added | – |
| TSLATesla, Inc. | Stock | 12,068 | $4.49M | 4.9% | +40+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,047 | $4.35M | 4.7% | +175+0.3% | Added | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 125,944 | $3.51M | 3.8% | −1,380−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,509 | $2.55M | 2.8% | −599−2.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,164 | $2.51M | 2.7% | +49+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,913 | $2.27M | 2.5% | +10.0% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 113,901 | $2.15M | 2.4% | +5,960+5.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 80,027 | $2.14M | 2.3% | +328+0.4% | Added | – |
| NFLXNetflix Inc | Stock | 20,540 | $1.97M | 2.2% | +510+2.5% | Added | History |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 106,708 | $1.92M | 2.1% | +7,288+7.3% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 35,901 | $1.71M | 1.9% | −620−1.7% | Reduced | – |
| Berkshire Hathaway Cl B084670207 | COM | 2,694 | $1.29M | 1.4% | −140−4.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,341 | $1.24M | 1.4% | −821−8.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,878 | $1.23M | 1.3% | +10.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 30,051 | $1.21M | 1.3% | +16+0.1% | Added | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 39,687 | $1.15M | 1.3% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,886 | $1.14M | 1.2% | −64−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,541 | $1.14M | 1.2% | −5,578−23.1% | Reduced | – |
| Innovator ETFs Trust45784N866 | US SMALL CAP PWR | 39,442 | $1.13M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,438 | $1.10M | 1.2% | −40−1.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,527 | $1.07M | 1.2% | −15−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 3,585 | $909.8K | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,320 | $899.7K | 1.0% | −320−6.9% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 9,699 | $779.7K | 0.9% | −657−6.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,500 | $752.7K | 0.8% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,968 | $739.0K | 0.8% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 2,894 | $500.8K | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,325 | $380.9K | 0.4% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 4,786 | $326.1K | 0.4% | −465−8.9% | Reduced | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 11,305 | $303.1K | 0.3% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 3,964 | $285.1K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 795 | $246.1K | 0.3% | +795 | New | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 4,165 | $222.3K | 0.2% | −76,577−94.8% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 4,350 | $200.7K | 0.2% | +4,350 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,848 | $197.0K | 0.2% | 00.0% | Unchanged | – |
| ANVSAnnovis Bio, Inc. | COM | 57,270 | $127.7K | 0.1% | +30,000+110.0% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 11,423 | $75.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 474 | $315.7K | 0.3% | History |
| VZVerizon Communications Inc | Stock | 5,470 | $222.6K | 0.2% | History |
| MSFTMicrosoft Corp | Stock | 441 | $215.0K | 0.2% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 340 | $207.2K | 0.2% | History |