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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
WAL icon
376
Western Alliance Bancorporation
WAL
$8.57B
$1.42K ﹤0.01%
20
– –
SOLV icon
377
Solventum
SOLV
$15.5B
$1.37K ﹤0.01%
21
– –
KD icon
378
Kyndryl
KD
$2.88B
$1.35K ﹤0.01%
103
– –
RYN icon
379
Rayonier
RYN
$6.06B
$1.28K ﹤0.01%
62
– –
STE icon
380
Steris
STE
$22.8B
$1.11K ﹤0.01%
5
– –
VEEV icon
381
Veeva Systems
VEEV
$44.8B
$1.05K ﹤0.01%
6
– –
ZBRA icon
382
Zebra Technologies
ZBRA
$16.9B
$1.04K ﹤0.01%
5
– –
OGN icon
383
Organon & Co
OGN
$3.61B
$845 ﹤0.01%
141
– –
HOG icon
384
Harley-Davidson
HOG
$2.92B
$809 ﹤0.01%
40
-500
-93% -$9.8K
SWX icon
385
Southwest Gas
SWX
$6.45B
$782 ﹤0.01%
9
– –
TLT icon
386
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$780 ﹤0.01%
9
– –
FIS icon
387
Fidelity National Information Services
FIS
$21.4B
$751 ﹤0.01%
16
-30
-65% -$1.61K
SPYM
388
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$732 ﹤0.01%
10
– –
PRNT icon
389
The 3D Printing ETF
PRNT
$64.2M
$654 ﹤0.01%
32
– –
SWKS icon
390
Skyworks Solutions
SWKS
$9.9B
$643 ﹤0.01%
12
– –
PSKY
391
Paramount Skydance Corp
PSKY
$12.2B
$604 ﹤0.01%
67
– –
ZTS icon
392
Zoetis
ZTS
$32B
$591 ﹤0.01%
5
– –
VAC icon
393
Marriott Vacations Worldwide
VAC
$3.79B
$586 ﹤0.01%
9
– –
MGC icon
394
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$496 ﹤0.01%
2
– –
USHY icon
395
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$478 ﹤0.01%
13
– –
OXY.WS icon
396
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$472 ﹤0.01%
11
– –
SBRA icon
397
Sabra Healthcare REIT
SBRA
$5.27B
$346 ﹤0.01%
18
– –
CNNE icon
398
Cannae Holdings
CNNE
$678M
$341 ﹤0.01%
30
– –
ARKG icon
399
ARK Genomic Revolution ETF
ARKG
$1.88B
$291 ﹤0.01%
11
– –
FG icon
400
F&G Annuities & Life
FG
$3.14B
$279 ﹤0.01%
11
– –
14 15
16
17 18

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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.