Sherry Group, Inc.
CIK
2107738
Location
MOUNTAIN HOME, AR
Portfolio Value
Micro
$98,145,783
Diversification
Diversified
Filing Date
Global Rank
#376
/ 412
▲ 7901
Top Industry
Semiconductors
58.9%
Period ended 10 days ago
Filed Oct 9, 2026 · 1d
4 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
34 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
21.9%
+2.9 pts
Top 5
61.2%
+4.9 pts
Top 10
79.6%
+3.3 pts
HHI
1,007
Diversified+153
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 61.5% | $60,376,811 |
| Technology | 26.5% | $26,041,618 |
| Consumer Cyclical | 5.5% | $5,387,073 |
| Industrials | 2.3% | $2,209,948 |
| Consumer Defensive | 2.2% | $2,187,412 |
| Communication Services | 1.9% | $1,870,189 |
| Healthcare | 0.1% | $72,732 |
| Financial Services | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | +70,970 | 273,107 | $9,734,169 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +29,992 | 59,816 | $0 | |
| ACES | ALPS Clean Energy ETF | +11,620 | 50,523 | $2,530,697 | |
| ZM | Zoom Communications, Inc. | +9,685 | 18,825 | $1,708,744 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +5,128 | 12,428 | $729,132 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +2,598 | 66,393 | $4,692,632 | |
| NFLX | Netflix Inc | +2,026 | 20,326 | $1,414,283 | |
| CRWD | CrowdStrike Holdings, Inc. | +1,014 | 1,352 | $357,942 | |
| SPCX | Space Exploration Technologies Corp | +805 | 14,649 | $2,209,948 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +649 | 90,095 | $0 | |
| WMT | Walmart Inc. | +440 | 21,049 | $2,187,412 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +411 | 59,035 | $4,141,305 | |
| STT | State Street Corp | +185 | 15,923 | $0 | |
| VEA | Vanguard FTSE Developed Markets ETF | +155 | 39,032 | $2,756,049 | |
| VB | Vanguard Morningstar Small-Cap ETF | +150 | 60,891 | $12,879,505 | |
| EDV | Vanguard World Funds Extended Duration ETF | +120 | 15,165 | $2,038,700 | |
| MU | Micron Technology Inc | +99 | 469 | $499,536 | |
| MSFT | Microsoft Corp | +48 | 679 | $348,259 | |
| TSLA | Tesla, Inc. | +18 | 12,325 | $4,373,033 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAPR | Innovator U.S. Equity Buffer ETF - April | −72,530 | 95,682 | $4,198,113 | |
| AGNG | Global X Funds Global X Aging Population ETF | −24,600 | 94,306 | $1,774,838 | |
| NVDA | Nvidia Corp | −3,080 | 93,976 | $21,462,238 | |
| ACKY | VistaShares Target 15 ACKtivist Distribution ETF | −900 | 120,907 | $2,114,663 | |
| AMZN | Amazon Com Inc | −240 | 4,070 | $1,014,040 | |
| SLV | iShares Silver Trust | −100 | 4,633 | $252,544 | |
| VIG | Vanguard Dividend Appreciation ETF | −40 | 3,292 | $768,056 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −22 | 318 | $208,833 | |
| AAPL | Apple Inc. | −9 | 3,506 | $1,167,568 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
34 tracked positions ·
$98,145,783 total
· filing declares
53 positions · $106,525,975
· as of Sep 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 93,976 | $21,462,238 | 21.87% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 60,891 | $12,879,505 | 13.12% | |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
Held | 224,753 | $11,327,551 | 11.54% | |
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
Added | 273,107 | $9,734,169 | 9.92% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 66,393 | $4,692,632 | 4.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 12,325 | $4,373,033 | 4.46% | |
| BAPR |
Innovator U.S. Equity Buffer ETF - April
|
Reduced | 95,682 | $4,198,113 | 4.28% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 59,035 | $4,141,305 | 4.22% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 39,032 | $2,756,049 | 2.81% | |
| ACES |
ALPS Clean Energy ETF
|
Added | 50,523 | $2,530,697 | 2.58% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
Added | 14,649 | $2,209,948 | 2.25% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 21,049 | $2,187,412 | 2.23% | |
| ACKY |
VistaShares Target 15 ACKtivist Distribution ETF
|
Reduced | 120,907 | $2,114,663 | 2.15% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 15,165 | $2,038,700 | 2.08% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Reduced | 94,306 | $1,774,838 | 1.81% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 18,825 | $1,708,744 | 1.74% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 20,326 | $1,414,283 | 1.44% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,506 | $1,167,568 | 1.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,070 | $1,014,040 | 1.03% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 3,292 | $768,056 | 0.78% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 12,428 | $729,132 | 0.74% | |
| MU |
Micron Technology Inc
Technology
|
Added | 469 | $499,536 | 0.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,325 | $455,906 | 0.46% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,352 | $357,942 | 0.36% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 679 | $348,259 | 0.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 795 | $279,196 | 0.28% | |
| SLV |
iShares Silver Trust
|
Reduced | 4,633 | $252,544 | 0.26% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Held | 7,848 | $230,024 | 0.23% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 3,184 | $218,135 | 0.22% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 318 | $208,833 | 0.21% | |
| ANVS |
Annovis Bio, Inc.
Healthcare
|
Held | 57,270 | $72,732 | 0.07% | |
| STT |
State Street Corp
Financial Services
|
Added | 15,923 | $0 | 0.00% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 59,816 | $0 | 0.00% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 90,095 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.