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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
OXY icon
326
Occidental Petroleum
OXY
$59.1B
$6.17K ﹤0.01%
95
– –
CL icon
327
Colgate-Palmolive
CL
$72.3B
$6.14K ﹤0.01%
72
– –
MOS icon
328
The Mosaic Company
MOS
$7.5B
$6.04K ﹤0.01%
237
– –
YUMC icon
329
Yum China
YUMC
$15.3B
$5.97K ﹤0.01%
122
– –
DKNG icon
330
DraftKings
DKNG
$12.5B
$5.9K ﹤0.01%
273
– –
LEU icon
331
Centrus Energy
LEU
$3.51B
$5.9K ﹤0.01%
34
+33
+3,300% +$7.96K
DFAX icon
332
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$5.69K ﹤0.01%
168
+1
+0.6% +$35
CARR icon
333
Carrier Global
CARR
$48.5B
$5.63K ﹤0.01%
100
– –
STEW
334
SRH Total Return Fund
STEW
$1.79B
$5.33K ﹤0.01%
312
– –
ED icon
335
Consolidated Edison
ED
$39.8B
$5.21K ﹤0.01%
46
– –
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.17K ﹤0.01%
32
– –
VTRS icon
337
Viatris
VTRS
$18.8B
$5.16K ﹤0.01%
382
– –
HPE icon
338
Hewlett Packard
HPE
$69.3B
$4.94K ﹤0.01%
207
– –
CMCSA icon
339
Comcast
CMCSA
$96B
$4.82K ﹤0.01%
168
-110
-40% -$3.29K
DES icon
340
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.82K ﹤0.01%
134
– –
USB icon
341
US Bancorp
USB
$97.3B
$4.8K ﹤0.01%
92
– –
TTE icon
342
TotalEnergies
TTE
$191B
$4.55K ﹤0.01%
50
– –
FNF icon
343
Fidelity National Financial
FNF
$12.8B
$4.31K ﹤0.01%
93
– –
MUC icon
344
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$4.26K ﹤0.01%
+410
New +$4.43K
HPQ icon
345
HP
HPQ
$27.5B
$4.16K ﹤0.01%
216
– –
NKE icon
346
Nike
NKE
$58.7B
$4.12K ﹤0.01%
78
-5
-6% -$303
BKF icon
347
iShares MSCI BIC ETF
BKF
$75.3M
$4.07K ﹤0.01%
100
– –
UL icon
348
Unilever
UL
$140B
$4.04K ﹤0.01%
71
– –
HLN icon
349
Haleon
HLN
$44.5B
$4.04K ﹤0.01%
404
– –
QSR icon
350
Restaurant Brands International
QSR
$27.3B
$3.99K ﹤0.01%
54
– –
12 13
14
15 16

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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.