Arkolith/Funds/Sherry Group, Inc.

Sherry Group, Inc.

CIK 2107738
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Sherry Group, Inc. holds a focused book of 52 stocks worth $102.4M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp CL A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 18% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
13
existing
Trimmed
22
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
63%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

33% mapped to company sectors

ETF / fund or unclassified
67%
Information Technology
22%
Consumer Discretionary
8%
Communication Services
2%
Industrials
1%
Financials
0%
Health Care
0%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

52 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COM
$18.9M97.1K
18.5%
−1.4%
Reduced · −1K sh
2Ishares TR Ultra Short Dur
ULTRA SHORT DUR
$11.4M224.8K
11.1%
−5.4%
Reduced · −13K sh
3Vanguard Large-Cap Index Fund
LARGE CAP ETF
$8.8M25.8K
8.6%
−0.8%
Reduced · −199 sh
4Tesla Inc Com
COM
$5.1M12.3K
4.9%
+2.0%
Added · +239 sh
5Vanguard Total Bond Market Index Fund
TOTAL BND MRKT
$4.3M58.6K
4.2%
−0.7%
Reduced · −423 sh
6Innovator Etfs Trust Growth 100 PWR B
GROWTH 100 PWR B
$4.0M121.7K
3.9%
−3.4%
Reduced · −4K sh
7Innovator S&P Power Buffer ETF-November
US EQTY PWR BUF
$3.9M85.0K
3.8%
−45%
Reduced · −70K sh
8Innovator S&P Power Buffer ETF-January
US EQTY PWR BUF
$3.2M73.9K
3.1%
17×
Added · +70K sh
9Vanguard Ftse Developed Markets ETF
VAN FTSE DEV MKT
$2.8M38.9K
2.7%
−0.7%
Reduced · −287 sh
10Vanguard Mid-Cap Index Fund
MID CAP ETF
$2.5M31.4K
2.5%
+297%
Added · +24K sh
11Wal Mart Inc
COM
$2.4M20.6K
2.3%
+0.5%
Added · +100 sh
12Global X Superdividend U.S. ETF
GLOBX SUPDV US
$2.3M118.9K
2.2%
+4.4%
Added · +5K sh
13Space Exploration Techn Corp CL A
COM
$2.3M13.8K
2.2%
New
New position
14Tidal Trust III Vistashares TRGT
VISTASHARES TRGT
$2.3M121.8K
2.2%
+14%
Added · +15K sh
15Ishares Fallen Angels Usd Bond ETF
FALN ANGLS USD
$2.2M79.6K
2.1%
−0.5%
Reduced · −418 sh
16ALPS Equal Sector Weight ETF
EQUAL SEC ETF
$2.0M38.9K
1.9%
+8.4%
Added · +3K sh
17State Street Technology Select Sector SP
STATE STREET TEC
$1.7M9.2K
1.7%
−1.8%
Reduced · −169 sh
18Ishares S&P Smallcap 600 Index Fund
CORE S&P SCP ETF
$1.4M9.8K
1.4%
−0.4%
Reduced · −41 sh
19Wisdomtree Emerging Markets Ex-State Own
EM EX ST-OWNED
$1.4M29.8K
1.4%
−0.8%
Reduced · −227 sh
20Vanguard Information Technology Index Fu
INF TECH ETF
$1.4M12.2K
1.4%
+700%
Added · +11K sh
21Netflix Com Inc
COM
$1.4M18.3K
1.3%
−11%
Reduced · −2K sh
22Berkshire Hathaway Inc Del CL B New
COM
$1.3M2.7K
1.3%
Held
23Vanguard Total Stock Market Index Fund
TOTAL STK MKT
$1.3M3.5K
1.2%
+1.3%
Added · +43 sh
24State Street Real Estate Select Sector S
STATE STREET REA
$1.2M27.6K
1.2%
−0.8%
Reduced · −239 sh
25Innovator Etfs Trust Growth 100 PWR B
GROWTH 100 PWR B
$1.2M36.8K
1.1%
−7.3%
Reduced · −3K sh
26Amazon Com Inc
COM
$1.0M4.3K
1.0%
−0.2%
Reduced · −10 sh
27State Street Energy Select Sector SPDR E
STATE STREET ENE
$1.0M18.7K
1.0%
+1.0%
Added · +185 sh
28Apple Inc Com
COM
$990K3.5K
1.0%
−1.9%
Reduced · −70 sh
29Innovator Etfs Trust US Small Cap PWR
US SMALL CAP PWR
$980K32.4K
1.0%
+186%
Added · +21K sh
30State Street Financial Select Sector SPD
STATE STREET FIN
$845K15.7K
0.8%
+5.1%
Added · +770 sh
31Zoom Communications Inc CL A
COM
$787K9.1K
0.8%
−5.8%
Reduced · −559 sh
32Vanguard Dividend Appreciation Index Fun
DIV APP ETF
$786K3.3K
0.8%
−4.8%
Reduced · −168 sh
33Alphabet Inc Cap STK CL A
COM
$468K1.3K
0.5%
Held
34Lam Research Corp Com New
COM
$452K1.1K
0.4%
New
New position
35Vanguard Energy Index Fund
ENERGY ETF
$428K2.8K
0.4%
−2.2%
Reduced · −65 sh
36Micron Technology Inc
COM
$424K370
0.4%
New
New position
37Innovator Etfs Trust US Small Cap PWR
US SMALL CAP PWR
$323K11.3K
0.3%
−71%
Reduced · −28K sh
38State Street Utilities Select Sector SPD
STATE STREET UTILITIES
$320K7.0K
0.3%
New
New position
39Broadcom Ltd SHS
COM
$296K795
0.3%
Held
40Innovator Russell 2000 Power Buffer ETF-
US SML CP PWR B
$294K9.3K
0.3%
+123%
Added · +5K sh
41Crowdstrike Hldgs Inc CL A
COM
$251K338
0.2%
New
New position
42Ishares Silver Trust
ISHARES
$249K4.7K
0.2%
−1.1%
Reduced · −53 sh
43Uber Technologies Inc Com
COM
$240K3.2K
0.2%
−20%
Reduced · −780 sh
44State Street SPDR S&P Midcap 400 ETF Tru
STATE STREET MIDCAP
$237K340
0.2%
New
New position
45Microsoft Corp
COM
$233K631
0.2%
New
New position
46Schwab U.S. Broad Market ETF
US BRD MKT ETF
$225K7.8K
0.2%
Held
47Verizon Communications Inc.
COM
$223K5.1K
0.2%
New
New position
48JPMorgan Equity Premium Income ETF
PREMIUM INCOME ETF
$214K3.8K
0.2%
New
New position
49J P Morgan Exchange Traded FD Nasdaq Eqt
PREMIUM INCOME ETF
$212K3.5K
0.2%
New
New position
50State Street Health Care Select Sector S
STATE STREET HEALTH
$207K1.3K
0.2%
New
New position
Showing 50 of 52 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 202653$102.4M13F-HR
Q1 2026Mar 31, 2026May 6, 202642$91.6M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202643$95.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.