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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
(+12%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
52
New
11
Increased
11
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Lam Research
LRCX
|
+$334K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$3.05M |
| 2 |
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
|
+$862K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$645K |
| 4 |
NVIDIA
NVDA
|
+$279K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Annovis Bio
ANVS
$77.1M
| $107K | 0.1% |
57,270
| – | – |
|
|
PDM
52
Piedmont Realty Trust
PDM
$1.22B
| $106K | 0.1% |
11,423
| – | – |
|
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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.