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SG

Sherry Group Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.8M
Cap. Flow
+$4.07M
Cap. Flow %
3.97%
Top 10 Hldgs %
63.27%
Holding
52
New
11
Increased
11
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.39M
2
SPCX
SpaceX
SPCX
+$2.35M
3
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
+$592K
4
LRCX icon
Lam Research
LRCX
+$334K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$315K

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.05M
2
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$862K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$645K
4
NVDA icon
NVIDIA
NVDA
+$279K
5
NFLX icon
Netflix
NFLX
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.94%
2 Technology 22.06%
3 Consumer Discretionary 5.96%
4 Consumer Staples 2.31%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.76T
$1.04M 1.01%
4,310
-10
-0.2% -$2.51K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1M 0.98%
18,726
+185
+1% +$10.6K
AAPL icon
28
Apple
AAPL
$4.59T
$990K 0.97%
3,515
-70
-2% -$20K
KAUG
29
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.2M
$980K 0.96%
32,355
+21,050
+186% +$592K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$845K 0.83%
15,738
+770
+5% +$40K
ZM icon
31
Zoom
ZM
$29.3B
$787K 0.77%
9,140
-559
-6% -$52.8K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$786K 0.77%
3,332
-168
-5% -$38.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$468K 0.46%
1,325
– –
LRCX icon
34
Lam Research
LRCX
$399B
$452K 0.44%
+1,100
New +$334K
VDE icon
35
Vanguard Energy ETF
VDE
$10.6B
$428K 0.42%
2,829
-65
-2% -$10.5K
MU icon
36
Micron Technology
MU
$1.06T
$424K 0.41%
+370
New +$277K
KNOV
37
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.3M
$323K 0.32%
11,305
-28,137
-71% -$862K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$320K 0.31%
+6,960
New +$315K
AVGO icon
39
Broadcom
AVGO
$1.77T
$296K 0.29%
795
– –
KJAN icon
40
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$294K 0.29%
9,285
+5,120
+123% +$227K
CRWD icon
41
CrowdStrike
CRWD
$233B
$251K 0.25%
+1,352
New +$192K
SLV icon
42
iShares Silver Trust
SLV
$33.8B
$249K 0.24%
4,733
-53
-1% -$3.51K
UBER icon
43
Uber
UBER
$157B
$240K 0.23%
3,184
-780
-20% -$57.2K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$237K 0.23%
+340
New +$228K
MSFT icon
45
Microsoft
MSFT
$3.75T
$233K 0.23%
+631
New +$255K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.9B
$225K 0.22%
7,848
– –
VZ icon
47
Verizon
VZ
$205B
$223K 0.22%
+5,055
New +$237K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$214K 0.21%
+3,800
New +$215K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$212K 0.21%
+3,500
New +$208K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$207K 0.2%
+1,290
New +$192K
1
2
3

Similar funds

SCA
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AIP
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CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
HCM
Helios Capital Management Singapore $102M AUM 3.25% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $102M AUM 45.35% 1-Year Est. Return
LWM
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VL
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GHA
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Sherry Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sherry Group held 52 positions worth $102M, up 12% from $91.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sherry Group deployed $4.07M of net new capital in Q2 2026, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was SpaceX: 13,844 shares worth $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $3.05M trimmed.

  • Sherry Group's largest Q2 2026 buy was SpaceX: 13,844 shares worth $2.27M.
  • Sherry Group added most to Innovator US Equity Power Buffer ETF January in Q2 2026, an estimated $3.39M increase.
  • Sherry Group's biggest Q2 2026 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $3.05M.
  • Sherry Group's ten largest holdings make up 63% of its $102M portfolio in Q2 2026.
  • Sherry Group opened 11 new positions and closed 0 in Q2 2026.
  • Sherry Group's portfolio value rose 12% quarter-over-quarter to $102M.

Based on Sherry Group's 13F filing for Q2 2026, filed 16 Jul 2026.