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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$110B
$59.1K 0.04%
476
– –
UNP icon
177
Union Pacific
UNP
$183B
$58.7K 0.04%
242
-18
-7% -$4.41K
PLTR icon
178
Palantir
PLTR
$448B
$58.5K 0.04%
400
-601
-60% -$91.9K
PEP icon
179
PepsiCo
PEP
$193B
$57K 0.04%
367
-165
-31% -$25.7K
CNI icon
180
Canadian National Railway
CNI
$76.2B
$56.5K 0.04%
550
– –
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$82.8B
$56.3K 0.04%
380
– –
GLW icon
182
Corning
GLW
$128B
$55.9K 0.04%
411
-105
-20% -$12.7K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$55.6K 0.04%
120
– –
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$55.1K 0.04%
750
– –
MO icon
185
Altria Group
MO
$115B
$54.4K 0.04%
825
– –
FDX icon
186
FedEx
FDX
$78.3B
$53.4K 0.04%
150
– –
COPP icon
187
Sprott Copper Miners ETF
COPP
$310M
$53.1K 0.04%
+1,487
New +$57.9K
BSJS icon
188
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$52.7K 0.04%
2,432
+2
+0.1% +$44
DFGR icon
189
Dimensional Global Real Estate ETF
DFGR
$3.81B
$49.9K 0.04%
1,876
– –
EWA icon
190
iShares MSCI Australia ETF
EWA
$1.34B
$49.4K 0.04%
1,780
– –
SRLN icon
191
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$49.2K 0.04%
1,225
– –
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$49.1K 0.04%
383
– –
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.41B
$49K 0.04%
918
– –
DINO icon
194
HF Sinclair
DINO
$17.7B
$48.1K 0.04%
771
– –
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$47.6K 0.04%
1,046
– –
GEHC icon
196
GE HealthCare
GEHC
$32.4B
$45.4K 0.03%
638
– –
SHEL icon
197
Shell
SHEL
$250B
$45K 0.03%
484
– –
BA icon
198
Boeing
BA
$166B
$44.8K 0.03%
225
– –
USFD icon
199
US Foods
USFD
$23.2B
$44.5K 0.03%
483
– –
DBC icon
200
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$44.1K 0.03%
+1,523
New +$38.7K
6 7
8
9 10

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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 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.