Q1 2026 · 13F-HR
SENTRY INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-05-08 · accession 0000089014-26-000007
$145,741
Reported value
1
Positions
2026-03-31
Period end
The Brief · SENTRY INVESTMENT MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
SENTRY INVESTMENT MANAGEMENT LLC closed its position in NVDA, reducing its holdings by $11,888. The fund also exited positions in AAPL and MSFT, with dollar decreases of $10,540 and $9,391 respectively. To offset these liquidations, the fund accumulated shares of VOO, increasing its position by 31,949.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD EXTENDED MKT INDEX FU | $145,741 | 100.0% | 243,898 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.