Fund Universe

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☆Sherry Group, Inc.

CIK 0002107738 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.369
AUM ($M)
102
Positions
52
Turnover
0.10
Top-10 wt
63%
Herfindahl
0.069
History (qtrs)
3
Excess Return
not eligible

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Holdings · 52 positions · portfolio value $102M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP TRIM — 18.5% -0.3% 18.9 97,056 -1,357 2 —
☆ICSH funds › ISHARES TR ULTRA SHORT DUR TRIM — 11.1% -2.0% 11.4 224,753 -12,761 2 —
☆VV funds › VANGUARD LARGE-CAP INDEX FUND TRIM — 8.6% +0.1% 8.8 25,838 -199 2 —
☆TSLA funds › TESLA INC COM ADD — 4.9% +0.1% 5.1 12,307 +239 2 —
☆BND funds › VANGUARD TOTAL BOND MARKET INDEX FUND TRIM — 4.2% -0.5% 4.3 58,624 -423 2 —
☆CUSIP:45784N874 funds › INNOVATOR ETFS TRUST GROWTH 100 PWR B TRIM — 3.9% +0.0% 4.0 121,690 -4,254 2 —
☆PNOV funds › INNOVATOR S&P POWER BUFFER ETF-NOVEMBER TRIM — 3.8% -3.2% 3.9 85,017 -70,180 2 —
☆PJAN funds › INNOVATOR S&P POWER BUFFER ETF-JANUARY ADD — 3.1% +2.9% 3.2 73,910 +69,560 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 2.7% -0.1% 2.8 38,877 -287 2 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ADD — 2.5% -0.0% 2.5 31,422 +23,509 2 —
☆WMT funds › WAL MART INC ADD — 2.3% -0.5% 2.4 20,609 +100 2 —
☆DIV funds › GLOBAL X SUPERDIVIDEND U.S. ETF ADD — 2.2% -0.1% 2.3 118,906 +5,005 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CL A NEW — 2.2% +2.2% 2.3 13,844 +13,844 1 —
☆OMAH funds › TIDAL TRUST III VISTASHARES TRGT ADD — 2.2% +0.1% 2.3 121,807 +15,099 2 —
☆FALN funds › ISHARES FALLEN ANGELS USD BOND ETF TRIM — 2.1% -0.2% 2.2 79,609 -418 2 —
☆EQL funds › ALPS EQUAL SECTOR WEIGHT ETF ADD ETP 1.9% +0.1% 2.0 38,903 +3,002 2 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SP TRIM — 1.7% +0.3% 1.7 9,172 -169 2 —
☆IJR funds › ISHARES S&P SMALLCAP 600 INDEX FUND TRIM — 1.4% +0.1% 1.4 9,837 -41 2 —
☆XSOE funds › WISDOMTREE EMERGING MARKETS EX-STATE OWN TRIM — 1.4% +0.1% 1.4 29,824 -227 2 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX FU ADD — 1.4% +0.2% 1.4 12,216 +10,689 2 —
☆NFLX funds › NETFLIX COM INC TRIM — 1.3% -0.8% 1.4 18,300 -2,240 2 —
☆CUSIP:084670207 funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 1.3% -0.1% 1.3 2,694 +0 2 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ADD — 1.2% +0.0% 1.3 3,481 +43 2 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR S TRIM — 1.2% -0.0% 1.2 27,647 -239 2 —
☆NAUG funds › INNOVATOR ETFS TRUST GROWTH 100 PWR B TRIM — 1.1% -0.1% 1.2 36,787 -2,900 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% +0.0% 1.0 4,310 -10 2 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR E ADD — 1.0% -0.3% 1.0 18,726 +185 2 —
☆AAPL funds › APPLE INC COM TRIM — 1.0% -0.0% 1.0 3,515 -70 2 —
☆KAUG funds › INNOVATOR ETFS TRUST US SMALL CAP PWR ADD — 1.0% +0.6% 1.0 32,355 +21,050 2 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPD ADD — 0.8% +0.0% 0.8 15,738 +770 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A TRIM — 0.8% -0.1% 0.8 9,140 -559 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUN TRIM — 0.8% -0.1% 0.8 3,332 -168 2 —
☆GOOGL funds › ALPHABET INC CAP STK CL A HOLD — 0.5% +0.0% 0.5 1,325 +0 2 —
☆LRCX funds › LAM RESEARCH CORP COM NEW NEW — 0.4% +0.4% 0.5 1,100 +1,100 1 —
☆VDE funds › VANGUARD ENERGY INDEX FUND TRIM — 0.4% -0.1% 0.4 2,829 -65 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.4% +0.4% 0.4 370 +370 1 —
☆CUSIP:45784N866 funds › INNOVATOR ETFS TRUST US SMALL CAP PWR TRIM — 0.3% -0.9% 0.3 11,305 -28,137 2 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPD NEW — 0.3% +0.3% 0.3 6,960 +6,960 1 —
☆AVGO funds › BROADCOM LTD SHS HOLD — 0.3% +0.0% 0.3 795 +0 2 —
☆KJAN funds › INNOVATOR RUSSELL 2000 POWER BUFFER ETF- ADD — 0.3% +0.0% 0.3 9,285 +5,120 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A NEW — 0.2% +0.2% 0.3 338 +338 1 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.2% -0.1% 0.2 4,733 -53 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.2% -0.1% 0.2 3,184 -780 2 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRU NEW — 0.2% +0.2% 0.2 340 +340 1 —
☆MSFT funds › MICROSOFT CORP NEW — 0.2% +0.2% 0.2 631 +631 1 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF HOLD — 0.2% +0.0% 0.2 7,848 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC. NEW — 0.2% +0.2% 0.2 5,055 +5,055 1 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF NEW — 0.2% +0.2% 0.2 3,800 +3,800 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED FD NASDAQ EQT NEW — 0.2% +0.2% 0.2 3,500 +3,500 1 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR S NEW — 0.2% +0.2% 0.2 1,290 +1,290 1 —
☆ANVS funds › ANNOVIS BIO INC COM HOLD — 0.1% -0.0% 0.1 57,270 +0 2 —
☆PDM funds › PIEDMONT REALTY TRUST INC COM CL A HOLD — 0.1% +0.0% 0.1 11,423 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 102 52 0.10 63% 0.069 0.369 — in
2026Q1 92 41 0.07 69% 0.077 0.476 — entered
2025Q4 95 43 0.00 67% 0.076 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status