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Sherry Group Portfolio holdings

AUM $107M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+11.17%
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
–
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.39M
2
SPCX icon
SpaceX
SPCX
+$2.35M
3
KAUG icon
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 icon
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 Held Since
ANVS icon
51
Annovis Bio
ANVS
$45.2M
$107K 0.1%
57,270
– –
2025 Q4
2 quarters
PDM icon
52
Piedmont Realty Trust
PDM
$1.14B
$106K 0.1%
11,423
– –
2025 Q4
2 quarters
1 2
3

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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.