NS
Nalls Sherbakoff Group, LLC
13F filer · CIK 0001767500Reported Aug 17, 2026
Net seller this quarter
13F portfolio value$141MU.S. long equity reported on 13F
Positions2183 new · 37 closed
Net flow last quarter-$4.8MBuys minus sells
Top 10 positions weight17.6%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 17, 2026218 positions | |||||
| $3.72M | 2.65% | 0.04% | Not reported | Q1 2025 | |
| $3.67M | 2.61% | 0.00% | -3.4% | Q4 2018 | |
| $3.33M | 2.37% | Not reported | +4.9% | Q4 2018 | |
| $2.92M | 2.08% | 0.00% | -13.7% | Q4 2018 | |
| $2.71M | 1.93% | 0.00% | -2.0% | Q1 2023 | |
| $2.5M | 1.78% | 0.03% | +3.1% | Q1 2023 | |
| $1.87M | 1.33% | 0.02% | -1.7% | Q1 2023 | |
| $1.61M | 1.14% | 0.01% | Not reported | Q4 2018 | |
| $1.26M | 0.89% | 0.00% | -0.3% | Q4 2018 | |
| $1.18M | 0.84% | 0.00% | -2.0% | Q4 2018 | |
| $1.04M | 0.74% | 0.00% | -7.7% | Q4 2018 | |
| $976K | 0.69% | 0.00% | Not reported | Q4 2018 | |
| $913K | 0.65% | Not reported | -4.2% | Q4 2018 | |
| $828K | 0.59% | Not reported | -20.4% | Q4 2018 | |
| $816K | 0.58% | 0.00% | Not reported | Q4 2018 | |
| $780K | 0.55% | 0.00% | +8.7% | Q1 2023 | |
| $769K | 0.55% | 0.00% | +0.1% | Q4 2018 | |
| $745K | 0.53% | 0.00% | Not reported | Q1 2023 | |
| $636K | 0.45% | 0.00% | -31.7% | Q4 2018 | |
| $611K | 0.43% | 0.00% | +8.6% | Q1 2025 | |
| $579K | 0.41% | 0.00% | Not reported | Q1 2023 | |
| $538K | 0.38% | 0.00% | 0.0% | Q4 2018 | |
| $516K | 0.37% | 0.00% | +0.1% | Q4 2018 | |
| $462K | 0.33% | 0.00% | Not reported | Q4 2018 | |
| $453K | 0.32% | 0.00% | Not reported | Q4 2018 | |
| $448K | 0.32% | 0.00% | -26.2% | Q4 2018 | |
| $372K | 0.26% | 0.00% | -5.6% | Q4 2018 | |
| DEDUKDuke Energy CORP | $362K | 0.26% | 0.00% | -8.1% | Q4 2018 |
| $337K | 0.24% | 0.00% | +0.6% | Q1 2023 | |
| $294K | 0.21% | 0.00% | -2.4% | Q4 2018 | |
| $284K | 0.20% | 0.00% | Not reported | Q1 2023 | |
| $284K | 0.20% | 0.00% | +0.1% | Q1 2023 | |
| $270K | 0.19% | 0.00% | Not reported | Q4 2018 | |
| $259K | 0.18% | 0.00% | Not reported | Q1 2023 | |
| $246K | 0.17% | 0.00% | Not reported | Q1 2023 | |
| $244K | 0.17% | 0.00% | +0.2% | Q4 2018 | |
| $218K | 0.16% | Not reported | Not reported | Q4 2018 | |
| $216K | 0.15% | 0.00% | -2.9% | Q4 2018 | |
| $194K | 0.14% | 0.00% | -18.4% | Q4 2018 | |
| $185K | 0.13% | 0.00% | Not reported | Q4 2018 | |
| $168K | 0.12% | 0.00% | -15.1% | Q4 2018 | |
| $158K | 0.11% | 0.00% | Not reported | Q1 2023 | |
| $147K | 0.10% | 0.00% | +0.4% | Q4 2018 | |
| $146K | 0.10% | 0.00% | -6.8% | Q4 2018 | |
| $133K | 0.09% | 0.00% | -18.5% | Q4 2018 | |
| $129K | 0.09% | Not reported | Not reported | Q4 2018 | |
| $129K | 0.09% | 0.00% | Not reported | Q4 2018 | |
| $127K | 0.09% | 0.00% | -63.0% | Q4 2018 | |
| $126K | 0.09% | 0.00% | Not reported | Q4 2018 | |
| $125K | 0.09% | 0.00% | Not reported | Q4 2025 | |
| Q1 2026Reported Aug 17, 2026252 positions | |||||
| $3.18M | 2.34% | 0.04% | Not reported | Q1 2025 | |
| $3.06M | 2.25% | 0.00% | -1.1% | Q4 2018 | |
| $2.97M | 2.19% | 0.00% | 0.0% | Q4 2018 | |
| $2.88M | 2.12% | 0.03% | +7.9% | Q1 2023 | |
| $2.49M | 1.83% | Not reported | +8.7% | Q4 2018 | |
| $2.46M | 1.81% | 0.02% | Not reported | Q1 2023 | |
| $2.34M | 1.72% | 0.00% | +4966.7% | Q1 2023 | |
| $1.53M | 1.13% | 0.00% | -10.5% | Q4 2018 | |
| $1.39M | 1.02% | 0.01% | Not reported | Q4 2018 | |
| $1.15M | 0.85% | 0.00% | Not reported | Q4 2018 | |
| $1.14M | 0.84% | 0.00% | Not reported | Q4 2018 | |
| $1.11M | 0.82% | 0.00% | Not reported | Q4 2018 | |
| $1.1M | 0.81% | 0.00% | Not reported | Q4 2018 | |
| $850K | 0.63% | 0.00% | +0.3% | Q4 2018 | |
| $844K | 0.62% | Not reported | 0.0% | Q4 2018 | |
| $801K | 0.59% | Not reported | -16.6% | Q4 2018 | |
| $763K | 0.56% | 0.00% | Not reported | Q4 2018 | |
| $677K | 0.50% | 0.00% | Not reported | Q1 2023 | |
| $654K | 0.48% | 0.00% | Not reported | Q4 2018 | |
| $623K | 0.46% | 0.00% | Not reported | Q4 2018 | |
| $545K | 0.40% | 0.00% | -17.4% | Q1 2023 | |
| $534K | 0.39% | 0.00% | Not reported | Q1 2023 | |
| $471K | 0.35% | 0.00% | Not reported | Q4 2018 | |
| $469K | 0.34% | 0.00% | -15.7% | Q4 2018 | |
| $418K | 0.31% | 0.00% | -65.3% | Q1 2025 | |
| $413K | 0.30% | 0.00% | 0.0% | Q4 2018 | |
| DEDUKDuke Energy CORP | $408K | 0.30% | 0.00% | +0.5% | Q4 2018 |
| $407K | 0.30% | 0.00% | Not reported | Q4 2018 | |
| $397K | 0.29% | 0.00% | Not reported | Q1 2023 | |
| $342K | 0.25% | 0.00% | -1.5% | Q4 2018 | |
| $342K | 0.25% | 0.00% | Not reported | Q4 2018 | |
| $338K | 0.25% | 0.00% | Not reported | Q1 2023 | |
| $303K | 0.22% | 0.00% | -0.6% | Q4 2018 | |
| $278K | 0.20% | 0.00% | +0.4% | Q4 2023 | |
| $278K | 0.20% | Not reported | Not reported | Q4 2018 | |
| $262K | 0.19% | 0.00% | +2.0% | Q1 2023 | |
| $245K | 0.18% | 0.00% | Not reported | Q4 2018 | |
| $244K | 0.18% | 0.00% | -12.5% | Q4 2018 | |
| $233K | 0.17% | 0.00% | Not reported | Q1 2023 | |
| $232K | 0.17% | 0.00% | Not reported | Q1 2023 | |
| $224K | 0.16% | 0.00% | Not reported | Q4 2018 | |
| $223K | 0.16% | 0.00% | -5.4% | Q4 2018 | |
| $223K | 0.16% | 0.00% | -2.0% | Q1 2023 | |
| $214K | 0.16% | 0.00% | -4.0% | Q4 2018 | |
| $211K | 0.16% | 0.00% | Not reported | Q4 2018 | |
| $185K | 0.14% | 0.00% | Not reported | Q1 2023 | |
| $177K | 0.13% | 0.00% | +2600.0% | Q4 2025 | |
| $174K | 0.13% | 0.00% | Not reported | Q4 2018 | |
| $170K | 0.13% | 0.00% | -10.1% | Q4 2018 | |
| $165K | 0.12% | 0.00% | +0.3% | Q4 2018 | |
| Q4 2025Reported Mar 12, 2026276 positions | |||||
| $3.36M | 2.43% | 0.00% | -0.1% | Q4 2018 | |
| $3.21M | 2.31% | 0.04% | -8.2% | Q1 2025 | |
| $3.18M | 2.29% | 0.00% | -9.5% | Q4 2018 | |
| $2.56M | 1.85% | 0.03% | +8.7% | Q1 2023 | |
| $2.44M | 1.76% | Not reported | +11.4% | Q4 2018 | |
| $2.38M | 1.72% | 0.02% | -3.2% | Q1 2023 | |
| $1.62M | 1.17% | 0.00% | Not reported | Q4 2018 | |
| $1.44M | 1.04% | 0.01% | -0.1% | Q4 2018 | |
| $1.22M | 0.88% | 0.00% | -43.0% | Q4 2018 | |
| $1.1M | 0.79% | 0.00% | +6.9% | Q4 2018 | |
| $1.05M | 0.76% | 0.00% | Not reported | Q4 2018 | |
| $1.04M | 0.75% | Not reported | -23.7% | Q4 2018 | |
| $997K | 0.72% | 0.00% | -17.8% | Q4 2018 | |
| $923K | 0.67% | Not reported | +0.1% | Q4 2018 | |
| $903K | 0.65% | 0.00% | Not reported | Q1 2025 | |
| $859K | 0.62% | 0.00% | -11.3% | Q4 2018 | |
| $819K | 0.59% | 0.00% | +46.3% | Q4 2018 | |
| $739K | 0.53% | 0.00% | Not reported | Q1 2023 | |
| $726K | 0.52% | 0.00% | +4.6% | Q4 2018 | |
| $715K | 0.52% | 0.00% | -2.1% | Q1 2023 | |
| $605K | 0.44% | 0.00% | Not reported | Q4 2018 | |
| $594K | 0.43% | 0.00% | -25.1% | Q4 2018 | |
| $572K | 0.41% | 0.00% | Not reported | Q1 2023 | |
| $474K | 0.34% | 0.00% | +0.1% | Q4 2018 | |
| $446K | 0.32% | 0.00% | -42.0% | Q4 2018 | |
| $369K | 0.27% | 0.00% | +8.7% | Q4 2018 | |
| DEDUKDuke Energy CORP | $363K | 0.26% | 0.00% | +10.2% | Q4 2018 |
| $359K | 0.26% | 0.00% | Not reported | Q4 2018 | |
| $339K | 0.24% | 0.00% | +1.6% | Q4 2018 | |
| $319K | 0.23% | 0.00% | +358.2% | Q4 2018 | |
| $318K | 0.23% | 0.00% | Not reported | Q1 2023 | |
| $310K | 0.22% | 0.00% | Not reported | Q4 2018 | |
| $287K | 0.21% | 0.00% | Not reported | Q1 2023 | |
| $282K | 0.20% | 0.00% | +6.2% | Q1 2025 | |
| $276K | 0.20% | 0.00% | +4.2% | Q4 2018 | |
| $270K | 0.19% | 0.00% | +14.3% | Q2 2025 | |
| $269K | 0.19% | 0.00% | +59.8% | Q4 2018 | |
| $260K | 0.19% | 0.00% | Not reported | Q1 2023 | |
| $239K | 0.17% | 0.00% | +0.4% | Q4 2023 | |
| $238K | 0.17% | 0.00% | -3.8% | Q4 2018 | |
| $233K | 0.17% | 0.00% | -6.3% | Q4 2018 | |
| $219K | 0.16% | 0.00% | Not reported | Q1 2023 | |
| $219K | 0.16% | 0.00% | +22.8% | Q1 2025 | |
| $216K | 0.16% | 0.00% | Not reported | Q1 2025 | |
| $215K | 0.16% | 0.00% | -3.0% | Q1 2023 | |
| $211K | 0.15% | 0.00% | +2.9% | Q4 2018 | |
| $206K | 0.15% | 0.00% | -2.9% | Q4 2018 | |
| $205K | 0.15% | Not reported | Not reported | Q4 2018 | |
| $201K | 0.14% | 0.00% | Not reported | Q4 2018 | |
| $200K | 0.14% | 0.00% | +117.6% | Q4 2018 | |
| Q3 2025Reported Mar 12, 2026255 positions | |||||
| $3.44M | 2.32% | 0.04% | Not reported | Q1 2025 | |
| $3.29M | 2.22% | 0.00% | -8.1% | Q4 2018 | |
| $2.62M | 1.77% | 0.00% | 0.0% | Q4 2018 | |
| $2.14M | 1.44% | Not reported | +50.5% | Q4 2018 | |
| $2.04M | 1.38% | 0.00% | -5.1% | Q4 2018 | |
| $1.89M | 1.27% | 0.03% | +7.7% | Q1 2023 | |
| $1.63M | 1.10% | 0.02% | Not reported | Q1 2023 | |
| $1.44M | 0.97% | Not reported | +2.0% | Q4 2018 | |
| $1.41M | 0.95% | 0.01% | Not reported | Q4 2018 | |
| $1.3M | 0.88% | 0.00% | -3.8% | Q4 2018 | |
| $1.1M | 0.74% | 0.00% | Not reported | Q4 2018 | |
| $1.07M | 0.72% | 0.00% | Not reported | Q4 2018 | |
| $986K | 0.67% | 0.00% | Not reported | Q4 2018 | |
| $970K | 0.65% | 0.00% | Not reported | Q1 2023 | |
| $942K | 0.64% | 0.00% | Not reported | Q4 2018 | |
| $849K | 0.57% | 0.00% | -12.6% | Q1 2025 | |
| $794K | 0.54% | 0.00% | -19.1% | Q4 2018 | |
| $789K | 0.53% | 0.00% | +0.3% | Q4 2018 | |
| $752K | 0.51% | 0.00% | Not reported | Q4 2018 | |
| $716K | 0.48% | Not reported | 0.0% | Q4 2018 | |
| $714K | 0.48% | 0.00% | +2.2% | Q1 2023 | |
| $572K | 0.39% | 0.00% | Not reported | Q4 2018 | |
| $531K | 0.36% | 0.00% | Not reported | Q1 2023 | |
| $524K | 0.35% | 0.00% | Not reported | Q4 2018 | |
| $493K | 0.33% | 0.00% | -1.3% | Q4 2018 | |
| $490K | 0.33% | 0.00% | -2.1% | Q4 2018 | |
| $354K | 0.24% | 0.00% | Not reported | Q4 2018 | |
| DEDUKDuke Energy CORP | $348K | 0.23% | 0.00% | +0.6% | Q4 2018 |
| $344K | 0.23% | 0.00% | 0.0% | Q4 2018 | |
| $340K | 0.23% | 0.00% | Not reported | Q4 2018 | |
| $328K | 0.22% | 0.00% | Not reported | Q1 2023 | |
| $322K | 0.22% | 0.00% | -23.3% | Q1 2025 | |
| $299K | 0.20% | 0.00% | Not reported | Q1 2023 | |
| $288K | 0.19% | 0.00% | +0.8% | Q4 2018 | |
| $265K | 0.18% | 0.00% | +0.4% | Q4 2023 | |
| $251K | 0.17% | 0.00% | +40.0% | Q2 2025 | |
| $247K | 0.17% | 0.00% | -41.2% | Q1 2023 | |
| $240K | 0.16% | 0.00% | -17.5% | Q1 2025 | |
| $232K | 0.16% | 0.00% | Not reported | Q1 2023 | |
| $231K | 0.16% | 0.00% | Not reported | Q4 2018 | |
| $228K | 0.15% | 0.00% | Not reported | Q1 2023 | |
| $217K | 0.15% | 0.00% | Not reported | Q4 2018 | |
| $217K | 0.15% | 0.00% | +9.7% | Q4 2018 | |
| $204K | 0.14% | Not reported | Not reported | Q4 2018 | |
| $185K | 0.13% | 0.00% | Not reported | Q4 2018 | |
| $182K | 0.12% | 0.00% | +0.3% | Q4 2018 | |
| $176K | 0.12% | 0.00% | Not reported | Q4 2018 | |
| $173K | 0.12% | 0.00% | -41.0% | Q1 2025 | |
| $169K | 0.11% | 0.00% | +0.1% | Q4 2018 | |
| $166K | 0.11% | 0.00% | Not reported | Q1 2025 | |
Premium opens every quarter this fund has filed