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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
CC icon
351
Chemours
CC
$2.35B
$3.88K ﹤0.01%
176
– –
OTIS icon
352
Otis Worldwide
OTIS
$27.3B
$3.85K ﹤0.01%
50
– –
ALC icon
353
Alcon
ALC
$34.8B
$3.77K ﹤0.01%
50
– –
IYH icon
354
iShares US Healthcare ETF
IYH
$3.74B
$3.7K ﹤0.01%
60
– –
WDFC icon
355
WD-40
WDFC
$2.91B
$3.61K ﹤0.01%
18
– –
VPU
356
Vanguard Utilities ETF
VPU
$8.26B
$3.57K ﹤0.01%
18
– –
CLX icon
357
Clorox
CLX
$12.4B
$3.42K ﹤0.01%
33
– –
TSM icon
358
TSMC
TSM
$2.17T
$3.38K ﹤0.01%
10
– –
BIDU icon
359
Baidu
BIDU
$32.9B
$3.34K ﹤0.01%
30
– –
VDE icon
360
Vanguard Energy ETF
VDE
$10.7B
$3.12K ﹤0.01%
18
– –
PSX icon
361
Phillips 66
PSX
$97.4B
$3.1K ﹤0.01%
17
– –
WU icon
362
Western Union
WU
$2.26B
$3.06K ﹤0.01%
350
– –
LNC icon
363
Lincoln National
LNC
$8.29B
$2.8K ﹤0.01%
79
– –
MKC icon
364
McCormick & Company Non-Voting
MKC
$14.9B
$2.77K ﹤0.01%
55
– –
ZBH icon
365
Zimmer Biomet
ZBH
$19.2B
$2.69K ﹤0.01%
30
– –
IYZ icon
366
iShares US Telecommunications ETF
IYZ
$1.28B
$2.36K ﹤0.01%
60
– –
PSK icon
367
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$2.25K ﹤0.01%
73
– –
CTSH icon
368
Cognizant
CTSH
$28.8B
$2.21K ﹤0.01%
36
– –
HSBC icon
369
HSBC
HSBC
$355B
$2.06K ﹤0.01%
25
– –
ARKK icon
370
ARK Innovation ETF
ARKK
$6.46B
$1.94K ﹤0.01%
29
-30
-51% -$2.23K
UNH icon
371
UnitedHealth
UNH
$353B
$1.89K ﹤0.01%
7
-75
-91% -$22.3K
NCLH icon
372
Norwegian Cruise Line
NCLH
$7.65B
$1.87K ﹤0.01%
100
-300
-75% -$6.55K
SYY icon
373
Sysco
SYY
$39.3B
$1.82K ﹤0.01%
26
– –
WTW icon
374
Willis Towers Watson
WTW
$31.9B
$1.74K ﹤0.01%
6
– –
WEN icon
375
Wendy's
WEN
$1.58B
$1.47K ﹤0.01%
212
– –
13 14
15
16 17

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CCM
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MW
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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.