Sherry Group, Inc.
CIK 0002107738
Annualised vol
11.995813%
Beta
0.497631
HHI
683.570428
Top-10 weight
63.055355%
VaR 95%
1.170374%
VaR 99%
2.021485%
Max drawdown
20.684814%
Matched value
29.766244%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 97,056 | 98,413 | -1.38% | 18,923,029 |
| TSLA | ADDED | 12,307 | 12,068 | 1.98% | 5,068,536 |
| NFLX | REDUCED | 18,300 | 20,540 | -10.91% | 1,350,185 |
| AMZN | REDUCED | 4,310 | 4,320 | -0.23% | 1,035,009 |
| AAPL | REDUCED | 3,515 | 3,585 | -1.95% | 990,330 |
| ZM | REDUCED | 9,140 | 9,699 | -5.76% | 787,336 |
| LRCX | NEW | 1,100 | - | - | 452,001 |
| MU | NEW | 370 | - | - | 423,755 |
| AVGO | UNCHANGED | 795 | 795 | 0.0% | 296,099 |
| SLV | REDUCED | 4,733 | 4,786 | -1.11% | 249,340 |
| UBER | REDUCED | 3,184 | 3,964 | -19.68% | 240,394 |
| MSFT | NEW | 631 | - | - | 232,570 |
| VZ | NEW | 5,055 | - | - | 222,926 |
| ANVS | UNCHANGED | 57,270 | 57,270 | 0.0% | 106,523 |
| PDM | UNCHANGED | 11,423 | 11,423 | 0.0% | 106,352 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 18,923,029 | 18.48 | 97056.0 |
| - | ISHARES TR ULTRA SHORT DUR | ULTRA SHORT DUR | 46434V878 | 11,369,141 | 11.1 | 224753.0 | |
| - | VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 8,799,309 | 8.59 | 25838.0 | |
| TSLA | ADDED | TESLA INC COM | COM | 88160R101 | 5,068,536 | 4.95 | 12307.0 |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MRKT | 921937835 | 4,317,463 | 4.22 | 58624.0 | |
| - | INNOVATOR ETFS TRUST GROWTH 100 PWR B | GROWTH 100 PWR B | 45784N874 | 3,964,693 | 3.87 | 121690.0 | |
| - | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | US EQTY PWR BUF | 45782C573 | 3,671,162 | 3.58 | 80667.0 | |
| - | INNOVATOR S&P POWER BUFFER ETF-JANUARY | US EQTY PWR BUF | 45782C508 | 3,185,248 | 3.11 | 73910.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 2,753,661 | 2.69 | 38877.0 | |
| - | VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 2,524,388 | 2.46 | 31422.0 | |
| - | WAL MART INC | COM | 931142103 | 2,361,794 | 2.31 | 20609.0 | |
| - | GLOBAL X SUPERDIVIDEND U.S. ETF | GLOBX SUPDV US | 37950E291 | 2,291,331 | 2.24 | 118906.0 | |
| - | SPACE EXPLORATION TECHN CORP CL A | COM | 84615Q103 | 2,273,054 | 2.22 | 13844.0 | |
| - | TIDAL TRUST III VISTASHARES TRGT | VISTASHARES TRGT | 45259A514 | 2,250,999 | 2.2 | 121807.0 | |
| - | ISHARES FALLEN ANGELS USD BOND ETF | FALN ANGLS USD | 46435G474 | 2,167,019 | 2.12 | 79609.0 | |
| - | ALPS EQUAL SECTOR WEIGHT ETF | EQUAL SEC ETF | 00162Q205 | 1,966,086 | 1.92 | 38903.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SP | STATE STREET TEC | 81369Y803 | 1,700,597 | 1.66 | 9172.0 | |
| - | ISHARES S&P SMALLCAP 600 INDEX FUND | CORE S&P SCP ETF | 464287804 | 1,442,319 | 1.41 | 9837.0 | |
| - | WISDOMTREE EMERGING MARKETS EX-STATE OWN | EM EX ST-OWNED | 97717X578 | 1,439,338 | 1.41 | 29824.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FU | INF TECH ETF | 92204A702 | 1,423,164 | 1.39 | 12216.0 | |
| NFLX | REDUCED | NETFLIX COM INC | COM | 64110L106 | 1,350,185 | 1.32 | 18300.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670207 | 1,336,224 | 1.3 | 2694.0 | |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 1,277,961 | 1.25 | 3481.0 | |
| - | STATE STREET REAL ESTATE SELECT SECTOR S | STATE STREET REA | 81369Y860 | 1,239,645 | 1.21 | 27647.0 | |
| - | INNOVATOR ETFS TRUST GROWTH 100 PWR B | GROWTH 100 PWR B | 45783Y129 | 1,162,291 | 1.13 | 36787.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,035,009 | 1.01 | 4310.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR E | STATE STREET ENE | 81369Y506 | 1,003,351 | 0.98 | 18726.0 | |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 990,330 | 0.97 | 3515.0 |
| - | INNOVATOR ETFS TRUST US SMALL CAP PWR | US SMALL CAP PWR | 45783Y137 | 980,041 | 0.96 | 32355.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPD | STATE STREET FIN | 81369Y605 | 845,455 | 0.83 | 15738.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 | 787,336 | 0.77 | 9140.0 |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUN | DIV APP ETF | 921908844 | 785,926 | 0.77 | 3332.0 | |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 468,091 | 0.46 | 1325.0 | |
| LRCX | NEW | LAM RESEARCH CORP COM NEW | COM | 512807306 | 452,001 | 0.44 | 1100.0 |
| - | VANGUARD ENERGY INDEX FUND | ENERGY ETF | 92204A306 | 427,981 | 0.42 | 2829.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 423,755 | 0.41 | 370.0 |
| - | INNOVATOR ETFS TRUST US SMALL CAP PWR | US SMALL CAP PWR | 45784N866 | 323,492 | 0.32 | 11305.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPD | STATE STREET UTILITIES | 81369Y886 | 320,303 | 0.31 | 6960.0 | |
| AVGO | UNCHANGED | BROADCOM LTD SHS | COM | 11135F101 | 296,099 | 0.29 | 795.0 |
| - | INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | US SML CP PWR B | 45782C474 | 293,709 | 0.29 | 9285.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 251,105 | 0.25 | 338.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | ISHARES | 46428Q109 | 249,340 | 0.24 | 4733.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 240,394 | 0.23 | 3184.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRU | STATE STREET MIDCAP | 78467Y107 | 237,297 | 0.23 | 340.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 232,570 | 0.23 | 631.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 225,474 | 0.22 | 7848.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 222,926 | 0.22 | 5055.0 |
| - | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | US EQTY PWR BUF | 45782C573 | 214,827 | 0.21 | 4350.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | PREMIUM INCOME ETF | 46641Q332 | 214,472 | 0.21 | 3800.0 | |
| - | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | PREMIUM INCOME ETF | 46654Q203 | 212,450 | 0.21 | 3500.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR S | STATE STREET HEALTH | 81369Y209 | 207,357 | 0.2 | 1290.0 | |
| ANVS | UNCHANGED | ANNOVIS BIO INC COM | COM | 03615A108 | 106,523 | 0.1 | 57270.0 |
| PDM | UNCHANGED | PIEDMONT REALTY TRUST INC COM CL A | COM | 720190206 | 106,352 | 0.1 | 11423.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 102,412,603 | 53 | 11.995813 | 0.497631 | 20.684814 |
| 2026-03-31 | 2026-05-06 | 91,583,054 | 42 | 12.004928 | 0.497083 | 21.02001 |
| 2025-12-31 | 2026-02-05 | 95,430,870 | 43 | 12.672373 | 0.527683 | 22.123429 |