Titelia

Holdings of Sherry Group, Inc.

33 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.2 % of the equity sleeve

Sector breakdown

  • Technology 22.4 %
  • Consumer discretionary 6.6 %
  • Consumer staples 3.1 %
  • Communication 2.9 %
  • Funds 1.5 %
  • Industrials 0.3 %
  • Unattributed 63.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3381.7M $100.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 98,41317.2M $
iShares Ultra Short Duration B 237,51412M $
Vanguard Large-Cap ETF 26,0377.8M $
Innovator U.S. Equit 155,1976.4M $
Tesla Inc 12,0684.5M $
Vanguard Total Bond Market ETF 59,0474.3M $
Innovator Growth-100 Power Buffer ETF - November 125,9443.5M $
Walmart Inc 20,5092.5M $
Vanguard FTSE Developed Markets ETF 39,1642.5M $
Vanguard Mid-Cap ETF 7,9132.3M $
ISHARES TRUST 80,0272.1M $
Netflix Inc 20,5402M $
SELECT SECTOR SPDR TRUST (THE) 9,3411.2M $
iShares Core S&P Small-Cap ETF 9,8781.2M $
Wisdomtree Trust 30,0511.2M $
Select Sector Spdr Trust 27,8861.1M $
Select Sector Spdr Trust 18,5411.1M $
Vanguard Total Stock Market ETF 3,4381.1M $
Vanguard Information Technology ETF 1,5271.1M $
Apple Inc 3,585909.8K $
Amazon.com Inc 4,320899.7K $
Zoom Communications Inc 9,699779.7K $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,500752.7K $
Select Sector Spdr Trust 14,968739K $
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,894500.8K $
Alphabet Inc 1,325380.9K $
iShares Silver Trust 4,786326.1K $
Uber Technologies Inc 3,964285.1K $
Broadcom Inc 795246.1K $
Innovator U.S. Equity Power Bu 4,350200.7K $
Schwab US Broad Market ETF 7,848197K $
Annovis Bio Inc 57,270127.7K $
Piedmont Realty Trust Inc 11,42375K $