13F Pro

SENTRY INVESTMENT MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 89014
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$145,741

Holdings

1

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

SENTRY INVESTMENT MANAGEMENT LLC disclosed 1 positions worth $145,741 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 513 and a full exit from $NVDA. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from SENTRY INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 89014.

Sector Allocation

Other

AUM History

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

  • VANGUARD EXTENDED MKT INDEX FU

    —

    Quality

    $145.7K243,898 sh

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32-signal composite ranking on each of SENTRY INVESTMENT MANAGEMENT LLC's 1 positions.

Showing top 1 of 1 holdings.

Sector Allocation

Other

$145,741

Full Holdings — SENTRY INVESTMENT MANAGEMENT LLC (Q1 2026)

All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1—VANGUARD EXTENDED MKT INDEX FU$145,741100.0%NEW—

Exited Positions (513)

NVDA$NVDA NVIDIA CORP
AAPL$AAPL Apple Inc.
MSFT$MSFT MICROSOFT CORP
AMZN$AMZN AMAZON COM INC
GOOG$GOOG Alphabet Inc.
AVGO$AVGO Broadcom Inc.
GOOG$GOOG Alphabet Inc.
META$META Meta Platforms, Inc.
TSLA$TSLA Tesla, Inc.
BRK-A$BRK-A BERKSHIRE HATHAWAY INC
JPM$JPM JPMORGAN CHASE & CO
LLY$LLY ELI LILLY & Co
V$V VISA INC.
WMT$WMT Walmart Inc.
XOM$XOM EXXON MOBIL CORP

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Available Analysis

13F Pro tracks comprehensive institutional data for SENTRY INVESTMENT MANAGEMENT LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
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AI-Powered Hedge Fund Analysis: SENTRY INVESTMENT MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For SENTRY INVESTMENT MANAGEMENT LLC (SEC CIK: 89014), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SENTRY INVESTMENT MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.