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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2107738/holdings"
Use Arkolith to show Sherry Group, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $18.9M | 97.1K | 18.5% | ▼−1.4% Reduced · −1K sh | |
| 2 | Ishares TR Ultra Short Dur ULTRA SHORT DUR | $11.4M | 224.8K | 11.1% | ▼−5.4% Reduced · −13K sh | |
| 3 | Vanguard Large-Cap Index Fund LARGE CAP ETF | $8.8M | 25.8K | 8.6% | ▼−0.8% Reduced · −199 sh | |
| 4 | Tesla Inc Com COM | $5.1M | 12.3K | 4.9% | ▲+2.0% Added · +239 sh | |
| 5 | Vanguard Total Bond Market Index Fund TOTAL BND MRKT | $4.3M | 58.6K | 4.2% | ▼−0.7% Reduced · −423 sh | |
| 6 | Innovator Etfs Trust Growth 100 PWR B GROWTH 100 PWR B | $4.0M | 121.7K | 3.9% | ▼−3.4% Reduced · −4K sh | |
| 7 | Innovator S&P Power Buffer ETF-November US EQTY PWR BUF | $3.9M | 85.0K | 3.8% | ▼−45% Reduced · −70K sh | |
| 8 | Innovator S&P Power Buffer ETF-January US EQTY PWR BUF | $3.2M | 73.9K | 3.1% | ▲17× Added · +70K sh | |
| 9 | Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT | $2.8M | 38.9K | 2.7% | ▼−0.7% Reduced · −287 sh | |
| 10 | Vanguard Mid-Cap Index Fund MID CAP ETF | $2.5M | 31.4K | 2.5% | ▲+297% Added · +24K sh | |
| 11 | Wal Mart Inc COM | $2.4M | 20.6K | 2.3% | ▲+0.5% Added · +100 sh | |
| 12 | Global X Superdividend U.S. ETF GLOBX SUPDV US | $2.3M | 118.9K | 2.2% | ▲+4.4% Added · +5K sh | |
| 13 | Space Exploration Techn Corp CL A COM | $2.3M | 13.8K | 2.2% | ▲New New position | |
| 14 | Tidal Trust III Vistashares TRGT VISTASHARES TRGT | $2.3M | 121.8K | 2.2% | ▲+14% Added · +15K sh | |
| 15 | Ishares Fallen Angels Usd Bond ETF FALN ANGLS USD | $2.2M | 79.6K | 2.1% | ▼−0.5% Reduced · −418 sh | |
| 16 | ALPS Equal Sector Weight ETF EQUAL SEC ETF | $2.0M | 38.9K | 1.9% | ▲+8.4% Added · +3K sh | |
| 17 | State Street Technology Select Sector SP STATE STREET TEC | $1.7M | 9.2K | 1.7% | ▼−1.8% Reduced · −169 sh | |
| 18 | Ishares S&P Smallcap 600 Index Fund CORE S&P SCP ETF | $1.4M | 9.8K | 1.4% | ▼−0.4% Reduced · −41 sh | |
| 19 | Wisdomtree Emerging Markets Ex-State Own EM EX ST-OWNED | $1.4M | 29.8K | 1.4% | ▼−0.8% Reduced · −227 sh | |
| 20 | Vanguard Information Technology Index Fu INF TECH ETF | $1.4M | 12.2K | 1.4% | ▲+700% Added · +11K sh | |
| 21 | Netflix Com Inc COM | $1.4M | 18.3K | 1.3% | ▼−11% Reduced · −2K sh | |
| 22 | Berkshire Hathaway Inc Del CL B New COM | $1.3M | 2.7K | 1.3% | —Held | |
| 23 | Vanguard Total Stock Market Index Fund TOTAL STK MKT | $1.3M | 3.5K | 1.2% | ▲+1.3% Added · +43 sh | |
| 24 | State Street Real Estate Select Sector S STATE STREET REA | $1.2M | 27.6K | 1.2% | ▼−0.8% Reduced · −239 sh | |
| 25 | Innovator Etfs Trust Growth 100 PWR B GROWTH 100 PWR B | $1.2M | 36.8K | 1.1% | ▼−7.3% Reduced · −3K sh | |
| 26 | Amazon Com Inc COM | $1.0M | 4.3K | 1.0% | ▼−0.2% Reduced · −10 sh | |
| 27 | State Street Energy Select Sector SPDR E STATE STREET ENE | $1.0M | 18.7K | 1.0% | ▲+1.0% Added · +185 sh | |
| 28 | Apple Inc Com COM | $990K | 3.5K | 1.0% | ▼−1.9% Reduced · −70 sh | |
| 29 | Innovator Etfs Trust US Small Cap PWR US SMALL CAP PWR | $980K | 32.4K | 1.0% | ▲+186% Added · +21K sh | |
| 30 | State Street Financial Select Sector SPD STATE STREET FIN | $845K | 15.7K | 0.8% | ▲+5.1% Added · +770 sh | |
| 31 | Zoom Communications Inc CL A COM | $787K | 9.1K | 0.8% | ▼−5.8% Reduced · −559 sh | |
| 32 | Vanguard Dividend Appreciation Index Fun DIV APP ETF | $786K | 3.3K | 0.8% | ▼−4.8% Reduced · −168 sh | |
| 33 | Alphabet Inc Cap STK CL A COM | $468K | 1.3K | 0.5% | —Held | |
| 34 | Lam Research Corp Com New COM | $452K | 1.1K | 0.4% | ▲New New position | |
| 35 | Vanguard Energy Index Fund ENERGY ETF | $428K | 2.8K | 0.4% | ▼−2.2% Reduced · −65 sh | |
| 36 | Micron Technology Inc COM | $424K | 370 | 0.4% | ▲New New position | |
| 37 | Innovator Etfs Trust US Small Cap PWR US SMALL CAP PWR | $323K | 11.3K | 0.3% | ▼−71% Reduced · −28K sh | |
| 38 | State Street Utilities Select Sector SPD STATE STREET UTILITIES | $320K | 7.0K | 0.3% | ▲New New position | |
| 39 | Broadcom Ltd SHS COM | $296K | 795 | 0.3% | —Held | |
| 40 | Innovator Russell 2000 Power Buffer ETF- US SML CP PWR B | $294K | 9.3K | 0.3% | ▲+123% Added · +5K sh | |
| 41 | Crowdstrike Hldgs Inc CL A COM | $251K | 338 | 0.2% | ▲New New position | |
| 42 | Ishares Silver Trust ISHARES | $249K | 4.7K | 0.2% | ▼−1.1% Reduced · −53 sh | |
| 43 | Uber Technologies Inc Com COM | $240K | 3.2K | 0.2% | ▼−20% Reduced · −780 sh | |
| 44 | State Street SPDR S&P Midcap 400 ETF Tru STATE STREET MIDCAP | $237K | 340 | 0.2% | ▲New New position | |
| 45 | Microsoft Corp COM | $233K | 631 | 0.2% | ▲New New position | |
| 46 | Schwab U.S. Broad Market ETF US BRD MKT ETF | $225K | 7.8K | 0.2% | —Held | |
| 47 | Verizon Communications Inc. COM | $223K | 5.1K | 0.2% | ▲New New position | |
| 48 | JPMorgan Equity Premium Income ETF PREMIUM INCOME ETF | $214K | 3.8K | 0.2% | ▲New New position | |
| 49 | J P Morgan Exchange Traded FD Nasdaq Eqt PREMIUM INCOME ETF | $212K | 3.5K | 0.2% | ▲New New position | |
| 50 | State Street Health Care Select Sector S STATE STREET HEALTH | $207K | 1.3K | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
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.