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Nalls Sherbakoff Group Portfolio holdings

AUM $141M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.73M
Cap. Flow
-$2.37M
Cap. Flow %
-1.74%
Top 10 Hldgs %
44.83%
Holding
451
New
9
Increased
51
Reduced
73
Closed
37

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.4M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$270K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$232K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$226K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$210K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$704K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$515K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$292K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K
5
VST icon
Vistra
VST
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.24%
2 Financials 7.32%
3 Technology 4.25%
4 Communication Services 3.68%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
251
iShares Global 100 ETF
IOO
$9.36B
$24.2K 0.02%
200
– –
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.8B
$23.5K 0.02%
75
– –
MCO icon
253
Moody's
MCO
$89.2B
$22.9K 0.02%
52
– –
IXG icon
254
iShares Global Financials ETF
IXG
$700M
$22.8K 0.02%
200
– –
HSY icon
255
Hershey
HSY
$36B
$22.8K 0.02%
110
– –
NOC icon
256
Northrop Grumman
NOC
$77.5B
$21.8K 0.02%
32
– –
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$21.8K 0.02%
200
– –
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$14.9B
$21.5K 0.02%
695
+2
+0.3% +$64
GIS icon
259
General Mills
GIS
$22.2B
$21K 0.02%
564
– –
WAB icon
260
Wabtec
WAB
$49.4B
$21K 0.02%
84
– –
NNN icon
261
NNN REIT
NNN
$8.77B
$20.2K 0.01%
481
– –
EEA
262
European Equity Fund
EEA
$76.5M
$19.8K 0.01%
2,000
– –
VFMO icon
263
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$19.7K 0.01%
100
– –
YUM icon
264
Yum! Brands
YUM
$42B
$19.2K 0.01%
123
– –
BSMQ icon
265
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$18.8K 0.01%
795
+3
+0.4% +$71
RIO icon
266
Rio Tinto
RIO
$168B
$18.7K 0.01%
200
– –
DAL icon
267
Delta Air Lines
DAL
$52.7B
$18.3K 0.01%
275
– –
CWB icon
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$18.1K 0.01%
198
– –
TSLA icon
269
Tesla
TSLA
$1.38T
$17.8K 0.01%
48
– –
EMBJ
270
Embraer S.A. ADS
EMBJ
$12.9B
$17.8K 0.01%
300
– –
GSK icon
271
GSK
GSK
$102B
$17.8K 0.01%
322
– –
CSCO icon
272
Cisco
CSCO
$433B
$17.7K 0.01%
228
-49
-18% -$3.84K
CEG icon
273
Constellation Energy
CEG
$98.1B
$17.6K 0.01%
63
– –
META icon
274
Meta Platforms (Facebook)
META
$1.47T
$17.2K 0.01%
30
-75
-71% -$48.1K
HESM icon
275
Hess Midstream
HESM
$5.08B
$17.1K 0.01%
+440
New +$16.3K
9 10
11
12 13

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PBRA
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FL
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CCM
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MW
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ECM
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SPA
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GCM
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Nalls Sherbakoff Group's Q1 2026 Portfolio in Review

As of Q1 2026, Nalls Sherbakoff Group held 451 positions worth $136M, down 2% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nalls Sherbakoff Group's Q1 2026 filing shows 9 new, 51 increased, 73 reduced and 37 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 5,318 shares worth $270K. The largest sale was GE Vernova, an estimated $704K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • Nalls Sherbakoff Group's largest Q1 2026 buy was Dimensional Ultrashort Fixed Income ETF: 5,318 shares worth $270K.
  • Nalls Sherbakoff Group added most to PNC Financial Services in Q1 2026, an estimated $2.4M increase.
  • Nalls Sherbakoff Group's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $704K.
  • Nalls Sherbakoff Group fully exited Vistra in Q1 2026, selling an estimated $282K.
  • Nalls Sherbakoff Group's ten largest holdings make up 45% of its $136M portfolio in Q1 2026.
  • Nalls Sherbakoff Group opened 9 new positions and closed 37 in Q1 2026.
  • Nalls Sherbakoff Group's portfolio value fell 2% quarter-over-quarter to $136M.

Based on Nalls Sherbakoff Group's 13F filing for Q1 2026, filed 17 Aug 2026.