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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
SBUX icon
301
Starbucks
SBUX
$123B
$9.68K 0.01%
108
– –
IBP icon
302
Installed Building Products
IBP
$6.53B
$9.54K 0.01%
36
-2
-5% -$599
EXC icon
303
Exelon
EXC
$45.3B
$9.36K 0.01%
191
– –
CI icon
304
Cigna
CI
$73.7B
$9.34K 0.01%
35
– –
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$57.1B
$9.33K 0.01%
96
– –
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$8.99K 0.01%
180
– –
MDLZ icon
307
Mondelez International
MDLZ
$79.6B
$8.76K 0.01%
152
-39
-20% -$2.26K
OPEN icon
308
Opendoor
OPEN
$3.19B
$8.67K 0.01%
1,853
– –
VLO icon
309
Valero Energy
VLO
$101B
$8.65K 0.01%
35
– –
AIQ icon
310
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$8.63K 0.01%
185
– –
FWRD icon
311
Forward Air
FWRD
$574M
$8.36K 0.01%
500
– –
FLC
312
Flaherty & Crumrine Total Return Fund
FLC
$173M
$8.22K 0.01%
495
– –
XLG icon
313
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.18K 0.01%
150
– –
NI icon
314
NiSource
NI
$19.5B
$8.18K 0.01%
175
– –
EZU icon
315
iShare MSCI Eurozone ETF
EZU
$9.87B
$7.83K 0.01%
125
– –
MDT icon
316
Medtronic
MDT
$117B
$7.54K 0.01%
87
– –
SCHC icon
317
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$7.48K 0.01%
160
– –
WEC icon
318
WEC Energy
WEC
$34.6B
$7.47K 0.01%
65
– –
SPOT icon
319
Spotify
SPOT
$113B
$7.27K 0.01%
15
– –
UPS icon
320
United Parcel Service
UPS
$89.6B
$6.98K 0.01%
71
– –
AMX icon
321
America Movil
AMX
$69.4B
$6.96K 0.01%
273
– –
SOUN icon
322
SoundHound AI
SOUN
$3.16B
$6.87K 0.01%
1,000
– –
FXA icon
323
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$6.84K 0.01%
100
-150
-60% -$10.3K
EMN icon
324
Eastman Chemical
EMN
$8.35B
$6.72K ﹤0.01%
88
– –
MFC icon
325
Manulife Financial
MFC
$70.9B
$6.2K ﹤0.01%
180
– –
11 12
13
14 15

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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.