Investor
Sherry Group, Inc.
CIK 0002107738 · filed 2026-05-06 · SEC filing
13F book
$91.6M
Positions
41
2 new · 4 sold
Largest name
18.7%
Nvidia Corp · NVDA
Est. mark
−$2.9M
Price effect on 39 names still held. Flow −$949.7K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 98.4K | $17.2M | 18.7% | −$1.29M | Held |
| Ishares Tr | — | 237.5K | $12M | 13.1% | $11.9K | Cut−$174.8K |
| Vanguard Index Fds | — | 26K | $7.78M | 8.5% | −$477.3K | Cut−$478.3K |
| Innovator Etfs Trust | — | 155.2K | $6.41M | 7.0% | −$49.3K | Added$3.27M |
| Tesla, Inc. | TSLA | 12.1K | $4.49M | 4.9% | −$994.5K | Added−$979.6K |
| Vanguard Bd Index Fds | — | 59K | $4.35M | 4.7% | −$37.1K | Added−$24.2K |
| Innovator Etfs Trust | — | 125.9K | $3.51M | 3.8% | −$125.9K | Cut−$165.7K |
| Walmart Inc. | WMT | 20.5K | $2.55M | 2.8% | $253.5K | Cut$186.5K |
| Vanguard Tax-Managed Fds | — | 39.2K | $2.51M | 2.7% | $50.5K | Added$53.7K |
| Vanguard Index Fds | — | 7.91K | $2.27M | 2.5% | −$45.3K | Added−$45K |
| Global X Fds | — | 113.9K | $2.15M | 2.4% | $161.9K | Added$274.6K |
| Ishares Tr | — | 80K | $2.14M | 2.3% | −$49.4K | Added−$40.6K |
| Netflix Inc | NFLX | 20.5K | $1.97M | 2.2% | $47.5K | Added$96.5K |
| Tidal Trust Iii | — | 106.7K | $1.92M | 2.1% | −$80.5K | Added$50.8K |
| Alps Etf Tr | — | 35.9K | $1.71M | 1.9% | $30.2K | Cut$1.19K |
| Berkshire Hathaway B | — | 2.69K | $1.29M | 1.4% | −$66K | Cut−$136.6K |
| Select Sector Spdr Tr | — | 9.34K | $1.24M | 1.4% | −$116.9K | Cut−$236.2K |
| Ishares Tr | — | 9.88K | $1.23M | 1.3% | $26K | Added$26.1K |
| Wisdomtree Tr | — | 30.1K | $1.21M | 1.3% | $28.9K | Added$29.5K |
| Innovator Etfs Trust | — | 39.7K | $1.15M | 1.3% | −$27.8K | Held |
| Select Sector Spdr Tr | — | 27.9K | $1.14M | 1.2% | $3.08K | Cut$469 |
| Select Sector Spdr Tr | — | 18.5K | $1.14M | 1.2% | $302.2K | Cut$51.4K |
| Innovator Etfs Trust | — | 39.4K | $1.13M | 1.2% | $4.53K | Held |
| Vanguard Index Fds | — | 3.44K | $1.1M | 1.2% | −$58.6K | Cut−$72.1K |
| Vanguard World Fd | — | 1.53K | $1.07M | 1.2% | −$96.5K | Cut−$107.9K |
| Apple Inc. | AAPL | 3.58K | $909.8K | 1.0% | −$69.2K | Held |
| Amazon Com Inc | AMZN | 4.32K | $899.7K | 1.0% | −$104.8K | Cut−$179.2K |
| Zoom Communications, Inc. | ZM | 9.7K | $779.7K | 0.9% | −$57.3K | Cut−$114K |
| Vanguard Specialized Funds | — | 3.5K | $752.7K | 0.8% | −$22.4K | Held |
| Select Sector Spdr Tr | — | 15K | $739K | 0.8% | −$87K | Held |
| Vanguard World Fd | — | 2.89K | $500.8K | 0.5% | $134.3K | Held |
| Alphabet Inc | — | 1.32K | $380.9K | 0.4% | −$35.1K | Held |
| Ishares Silver Tr | — | 4.79K | $326.1K | 0.4% | −$4.02K | Cut−$36.1K |
| Innovator Etfs Trust | — | 11.3K | $303.1K | 0.3% | $2.13K | Held |
| Uber Technologies, Inc | UBER | 3.96K | $285.1K | 0.3% | −$40.4K | Held |
| Broadcom Inc. | AVGO | 795 | $246.1K | 0.3% | — | New |
| Innovator Etfs Trust | — | 4.17K | $222.3K | 0.2% | $48.3K | Cut−$3.15M |
| Innovator Etfs Trust | — | 4.35K | $200.7K | 0.2% | — | New |
| Schwab Strategic Tr | — | 7.85K | $197K | 0.2% | −$10.5K | Held |
| Annovis Bio, Inc. | ANVS | 57.3K | $127.7K | 0.1% | −$33.5K | Added$33.4K |
| Piedmont Realty Trust, Inc. | PDM | 11.4K | $75K | 0.1% | −$20.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.