Titelia

Holdings of Nalls Sherbakoff Group, LLC

390 declared positions · as of Dec 31, 2025

Original filing · Ten largest lines: 51.4 % of the equity sleeve

Sector breakdown

  • Technology 5.9 %
  • Communication 4.3 %
  • Industrials 4.0 %
  • Financials 3.8 %
  • Funds 2.3 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.6 %
  • Energy 1.2 %
  • Utilities 1.1 %
  • Health care 0.9 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 73.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %
  • NL 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US382122.4M $99.76 %
2GB4260.7K $0.21 %
3NL115.4K $0.01 %
4FR114.5K $0.01 %
5MX15.6K $0.00 %
6TW13K $0.00 %

Positions

RankCompanySharesValueWeight
201US Foods Holding Corp 48336.4K $
202CoreWeave Inc 50035.8K $
203Shell PLC 48435.6K $
204HF Sinclair Corp 77135.5K $
205iShares MSCI Taiwan ETF 55034.9K $
206VanEck Uranium and Nuclear ETF 28134.9K $
207Travelers Cos Inc/The 12034.8K $
208iShares Russell 2000 Value ETF 19134.7K $
209American Electric Power Co Inc 30034.6K $
210Novartis AG 25034.5K $
211PIMCO 0-5 Year High Yield Corp 35033.2K $
212Mid-America Apartment Communities, Inc. 22731.5K $
213First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20531.3K $
214Airbnb Inc 23031.2K $
215Ulta Beauty Inc 5030.3K $
216Newmont Corp 30030K $
217Expeditors International of Washington Inc 20029.8K $
218iShares Trust 19829.3K $
219Global X Lithium & Battery Tec 45129.2K $
220Select Sector Spdr Trust 71829K $
221Qnity Electronics Inc 35428.9K $
222Aflac Inc 26228.9K $
223Archer-Daniels-Midland Co 50128.8K $
224Invesco S&P 500 Equal Weight ETF 15028.7K $
225DuPont de Nemours Inc 71028.5K $
226State Street Health Care Select Sector SPDR ETF 17527.1K $
227UnitedHealth Group Inc 8227.1K $
228VanEck Agribusiness ETF 36826.8K $
229Moody's Corp 5226.8K $
230Dimensional ETF Trust 81226.4K $
231Schwab 1-5 Year Corporate Bond ETF 1,06126.4K $
232General Mills, Inc. 56426.2K $
233Innovator U.S. Equity Buffer E 53025.8K $
234iShares Global 100 ETF 20025.3K $
235iShares Global Clean Energy ETF 1,50024.6K $
236Uber Technologies Inc 30024.5K $
237iShares Russell 2000 Growth ETF 7524.2K $
238iShares Trust 20024.2K $
239Nucor Corp 14824.1K $
240Constellation Energy Corp. 6322.3K $
241iShares iBoxx USD Investment Grade Corporate Bond ETF 20022K $
242CenterPoint Energy Inc 56621.7K $
243Tesla Inc 4821.6K $
244Cisco Systems, Inc. 27721.4K $
245European Equity Fd 2,00020.6K $
246Hershey Co/The 11019.9K $
247Embraer SA 30019.3K $
248Vanguard US Momentum Factor ETF 10019.1K $
249Delta Air Lines Inc 27519.1K $
250NNN REIT Inc 48119.1K $
251Yum! Brands Inc 12318.7K $
252iShares Bitcoin Trust ETF 36918.3K $
253Dimensional ETF Trust 53518.3K $
254Northrop Grumman Corp 3218.2K $
255AvalonBay Communities, Inc. 10018.1K $
256Westinghouse Air Brake Technologies Corp 8417.9K $
257Walt Disney Co/The 15717.9K $
258SPDR Series Trust 19817.7K $
259Xylem Inc/NY 12817.4K $
260iShares Trust 14217.2K $
261Dow Inc 71716.8K $
262Rio Tinto PLC 20016K $
263GSK PLC 32215.8K $
264PHARMING GROUP NV 87015.4K $
265Alibaba Group Holding Ltd 10014.7K $
266Weyerhaeuser Co 61614.6K $
267Sanofi SA 30014.5K $
268iShares MSCI EAFE Min Vol Factor ETF 16714.4K $
2693M Co 9014.4K $
270American Express Co 3814.1K $
271Coterra Energy Inc 52913.9K $
272Conagra Brands Inc 80013.8K $
273Bank of New York Mellon Corp/The 11813.7K $
274Vanguard FTSE Developed Markets ETF 21213.2K $
275Philip Morris International Inc. 8213.2K $
276Freeport-McMoRan Inc 25012.7K $
277Select Sector Spdr Trust 28012.5K $
278Forward Air Corp 50012.5K $
279iShares MSCI EAFE Growth ETF 10011.4K $
280Vanguard International Dividend Appreciation ETF 12411.3K $
281Harley-Davidson Inc 54011.1K $
282Opendoor Technologies Inc 1,85310.8K $
283ITT Inc 6110.6K $
284Bain Capital Specialty Finance Inc 75010.4K $
285Enterprise Products Partners LP 32510.4K $
286Charles Schwab Corp/The 10310.3K $
287Mondelez International Inc 19110.3K $
288Ameren Corp 10010K $
289SoundHound AI Inc 1,00010K $
290Fluor Corp 2509.9K $
291Installed Building Products Inc 389.9K $
292Cigna Group/The 359.6K $
293Global X Artificial Intelligence & Technology ETF 1859.4K $
294DraftKings Inc 2739.4K $
295Carlyle Secured Lending Inc 7509.4K $
296iShares Trust 969.2K $
297Starbucks Corp 1089.1K $
298Invesco Exchange-Traded Fund T 1508.9K $
299Flaherty & Crumrine Total Return Fund Inc 4958.7K $
300Exelon Corp 1918.3K $