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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
+10.76%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.74M
Cap. Flow
-$6.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
46.86%
Holding
422
New
8
Increased
52
Reduced
95
Closed
44

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$394K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$356K
3
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
+$298K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$224K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$197K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$679K
2
KKR icon
KKR & Co
KKR
+$623K
3
AAPL icon
Apple
AAPL
+$458K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K
5
FHN icon
First Horizon
FHN
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.85%
2 Financials 7.06%
3 Technology 4.41%
4 Communication Services 3.62%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
351
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$843 ﹤0.01%
10
– –
SWKS icon
352
Skyworks Solutions
SWKS
$13.3B
$814 ﹤0.01%
12
– –
SWX icon
353
Southwest Gas
SWX
$6.24B
$798 ﹤0.01%
9
– –
PRNT icon
354
The 3D Printing ETF
PRNT
$60.2M
$786 ﹤0.01%
32
– –
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$778 ﹤0.01%
9
– –
PSKY
356
Paramount Skydance Corp
PSKY
$11.9B
$661 ﹤0.01%
67
– –
FIS icon
357
Fidelity National Information Services
FIS
$19.7B
$622 ﹤0.01%
16
– –
SOLV icon
358
Solventum
SOLV
$14.9B
$617 ﹤0.01%
8
-13
-62% -$948
MGC icon
359
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$576 ﹤0.01%
2
– –
ARKG icon
360
ARK Genomic Revolution ETF
ARKG
$1.95B
$463 ﹤0.01%
11
– –
CNNE icon
361
Cannae Holdings
CNNE
$668M
$432 ﹤0.01%
30
– –
MTUM icon
362
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$365 ﹤0.01%
1
– –
ZTS icon
363
Zoetis
ZTS
$30.2B
$359 ﹤0.01%
5
– –
SBRA icon
364
Sabra Healthcare REIT
SBRA
$5.24B
$351 ﹤0.01%
18
– –
OXY.WS icon
365
Occidental Petroleum Corp Warrants
OXY.WS
$37.2B
$293 ﹤0.01%
11
– –
FG icon
366
F&G Annuities & Life
FG
$3.02B
$292 ﹤0.01%
11
– –
VUZI icon
367
Vuzix
VUZI
$214M
$290 ﹤0.01%
100
– –
MICC
368
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$279 ﹤0.01%
16
– –
VSNT
369
Versant Media Group
VSNT
$5.18B
$216 ﹤0.01%
6
– –
CRSP icon
370
CRISPR Therapeutics
CRSP
$5B
$164 ﹤0.01%
3
– –
TGT icon
371
Target
TGT
$70.8B
$156 ﹤0.01%
1
– –
WB icon
372
Weibo
WB
$1.63B
$73 ﹤0.01%
10
– –
OPENW
373
Opendoor Technologies Inc Series K Warrants
OPENW
$4.24M
$30 ﹤0.01%
61
– –
PACB icon
374
Pacific Biosciences
PACB
$404M
$27 ﹤0.01%
16
– –
OPENL
375
Opendoor Technologies Inc Series A Warrants
OPENL
$2.46M
$17 ﹤0.01%
61
– –
13 14
15
16 17

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Nalls Sherbakoff Group held 422 positions worth $141M, up 3.5% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nalls Sherbakoff Group withdrew a net $6.9M in Q2 2026, closing 44 positions and reducing 95 holdings. Its most notable exit was KKR & Co, an estimated $623K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

Against the trend, Nalls Sherbakoff Group opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $394K.

  • Nalls Sherbakoff Group's largest Q2 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,769 shares worth $394K.
  • Nalls Sherbakoff Group added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $356K increase.
  • Nalls Sherbakoff Group's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $679K.
  • Nalls Sherbakoff Group fully exited KKR & Co in Q2 2026, selling an estimated $623K.
  • Nalls Sherbakoff Group's ten largest holdings make up 47% of its $141M portfolio in Q2 2026.
  • Nalls Sherbakoff Group opened 8 new positions and closed 44 in Q2 2026.
  • Nalls Sherbakoff Group's portfolio value rose 3.5% quarter-over-quarter to $141M.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2026, filed 17 Aug 2026.