SENTRY INVESTMENT MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Stevens Point, WI
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
1
Total value ($000)
$145,741
Net value change ($000)
-6,536 (-4.3%)
New positions
0
Sold out positions
513
Turnover %
104.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 145,264 30453.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -11,888 -100.0%
AAPL -10,540 -100.0%
MSFT -9,391 -100.0%
AMZN -5,851 -100.0%
GOOGL -4,747 -100.0%
AVGO -4,292 -100.0%
GOOGL -3,828 -100.0%
META -3,740 -100.0%
TSLA -3,284 -100.0%
BRK-B -2,437 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type