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Sherry Group, Inc.
hedge fundUpdated 27 days agoManaged by Sherry Group, Inc. • Latest filing Q3 2026
Portfolio value
$106.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $95.4M |
| Q1 2026 | $91.6M |
| Q2 2026 | $102.4M |
| Q3 2026 | $106.5M |
Top holdings
53 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.5M | 94.0K | 20.15% | Trimmed(-3.2%) | |
| 2 | $11.3M | 224.8K | 10.63% | Unchanged | |
| 3 | $9.1M | 25.9K | 8.55% | Added(+0.4%) | |
| 4 | $4.4M | 12.3K | 4.11% | Added(+0.1%) | |
| 5 | $4.1M | 59.0K | 3.88% | Added(+0.7%) | |
| 6 | ? N/A INNOVATOR ETFS TRUST INNOVATOR GW 100 | $4M | 121.0K | 3.79% | — |
| 7 | ? N/A INNOVATOR S&P 500 POWER BUFFER-JUNE | $3.3M | 73.9K | 3.05% | — |
| 8 | $2.8M | 39.0K | 2.58% | Added(+0.4%) | |
| 9 | ? N/A ALPS EQUAL SECTOR WEIGHT ETF | $2.5M | 50.5K | 2.38% | Added(+29.9%) |
| 10 | $2.5M | 31.5K | 2.32% | Added(+0.3%) | |
| 11 | ? N/A INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | $2.3M | 50.7K | 2.17% | Added(+446.3%) |
| 12 | $2.2M | 14.6K | 2.07% | Added(+5.8%) | |
| 13 | $2.2M | 21.0K | 2.05% | Added(+2.1%) | |
| 14 | ? N/A TIDAL TRUST III VISTASHARES TRGT | $2.1M | 120.9K | 1.99% | Trimmed(-0.7%) |
| 15 | $2.1M | 80.2K | 1.95% | Added(+0.8%) | |
| 16 | $1.8M | 9.3K | 1.70% | Added(+1.1%) | |
| 17 | ? N/A GLOBAL X SUPERDIVIDEND U.S. ETF | $1.8M | 94.3K | 1.67% | Trimmed(-20.7%) |
| 18 | $1.5M | 12.3K | 1.45% | Added(+0.7%) | |
| 19 | $1.4M | 29.8K | 1.35% | Unchanged | |
| 20 | $1.4M | 20.3K | 1.33% | Added(+11.1%) |