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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
CHTR icon
426
Charter Communications
CHTR
$18.3B
– –
-4
Closed -$835
CHWY icon
427
Chewy
CHWY
$9.52B
– –
-14
Closed -$463
CVS icon
428
CVS Health
CVS
$119B
– –
-100
Closed -$7.94K
FCX icon
429
Freeport-McMoran
FCX
$110B
– –
-250
Closed -$12.7K
HOOD icon
430
Robinhood
HOOD
$93.7B
– –
-501
Closed -$56.7K
IVV icon
431
iShares Core S&P 500 ETF
IVV
$898B
– –
-78
Closed -$53.4K
MDB icon
432
MongoDB
MDB
$35.9B
– –
-400
Closed -$168K
PRU icon
433
Prudential Financial
PRU
$41.3B
– –
-394
Closed -$44.5K
SCHW
434
Charles Schwab
SCHW
$191B
– –
-103
Closed -$10.3K
SLRC icon
435
SLR Investment Corp
SLRC
$683M
– –
-500
Closed -$7.73K
SNOW icon
436
Snowflake
SNOW
$114B
– –
-350
Closed -$76.8K
SONY icon
437
Sony
SONY
$145B
– –
-17
Closed -$435
SPSB icon
438
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-2,500
Closed -$75.5K
SUSL icon
439
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
– –
-142
Closed -$17.2K
TCPC icon
440
BlackRock TCP Capital
TCPC
$346M
– –
-1,500
Closed -$8.21K
TMO icon
441
Thermo Fisher Scientific
TMO
$230B
– –
-125
Closed -$72.4K
TTWO icon
442
Take-Two Interactive
TTWO
$44B
– –
-200
Closed -$51.2K
UBER icon
443
Uber
UBER
$161B
– –
-300
Closed -$24.5K
ULTA icon
444
Ulta Beauty
ULTA
$22.1B
– –
-50
Closed -$30.3K
VRT icon
445
Vertiv
VRT
$99B
– –
-1,352
Closed -$219K
VST icon
446
Vistra
VST
$46B
– –
-1,747
Closed -$282K
WMB icon
447
Williams Companies
WMB
$90.2B
– –
-115
Closed -$6.91K
XLE icon
448
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-280
Closed -$12.5K
XLV icon
449
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-175
Closed -$27.1K
CRWV
450
CoreWeave
CRWV
$46.5B
– –
-500
Closed -$35.8K
15 16 17
18
19

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PBRA
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FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
MW
Marrick Wealth Irvine, California $141M AUM
ECM
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SPA
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GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return

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.