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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$44.3M
Cap. Flow
+$14.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
37.47%
Holding
650
New
81
Increased
124
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.07M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.32M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.29M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.21M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.14M

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$741K
3
COST icon
Costco
COST
+$368K
4
MU icon
Micron Technology
MU
+$276K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.46%
2 Technology 25.52%
3 Healthcare 8.22%
4 Industrials 7.84%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$44.6M 14.04%
154,183
-188
-0.1% -$53.8K
TMSL icon
2
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$11.7M 3.69%
267,640
+148,661
+125% +$6.07M
NVDA icon
3
NVIDIA
NVDA
$5.64T
$10.5M 3.3%
52,444
+2,879
+6% +$592K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.8B
$10.1M 3.19%
205,742
+14,663
+8% +$690K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$8.19M 2.58%
81,262
-7,367
-8% -$741K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$8.02M 2.52%
22,706
-21
-0.1% -$7.5K
MSFT icon
7
Microsoft
MSFT
$3.74T
$7.61M 2.39%
20,390
+325
+2% +$131K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$7.11M 2.24%
19,898
-737
-4% -$265K
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$11.8B
$5.63M 1.77%
126,551
+26,751
+27% +$1.14M
COST icon
10
Costco
COST
$409B
$5.55M 1.75%
5,929
-369
-6% -$368K
MINO icon
11
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$5.54M 1.74%
120,969
+16,891
+16% +$767K
SBUX icon
12
Starbucks
SBUX
$121B
$4.94M 1.56%
48,370
-174
-0.4% -$17.5K
JPM icon
13
JPMorgan Chase
JPM
$952B
$4.55M 1.43%
13,914
-85
-0.6% -$26.4K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.49M 1.41%
6
– –
CVX icon
15
Chevron
CVX
$408B
$4.43M 1.39%
26,738
-475
-2% -$88.4K
AMZN icon
16
Amazon
AMZN
$2.78T
$4.26M 1.34%
17,871
-130
-0.7% -$32.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$4M 1.26%
5,355
-85
-2% -$61.6K
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.75B
$3.94M 1.24%
113,789
+12,318
+12% +$409K
SYK icon
19
Stryker
SYK
$117B
$3.59M 1.13%
11,408
-48
-0.4% -$15.1K
CGCB icon
20
Capital Group Core Bond ETF
CGCB
$6.51B
$3.58M 1.13%
136,645
+46,288
+51% +$1.21M
JNJ icon
21
Johnson & Johnson
JNJ
$665B
$3.39M 1.07%
13,355
-202
-1% -$47.1K
CAT icon
22
Caterpillar
CAT
$374B
$3.33M 1.05%
3,128
-41
-1% -$36K
WINN icon
23
Harbor Long-Term Growers ETF
WINN
$1.2B
$3.1M 0.98%
95,451
+7,973
+9% +$253K
TKR icon
24
Timken Company
TKR
$8.47B
$3.09M 0.97%
21,244
+1
+0% +$120
FAST icon
25
Fastenal
FAST
$57.5B
$3.09M 0.97%
64,272
-1,599
-2% -$72.6K
1
2 3 4 5

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GCM
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CCM
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CFGA
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MWA
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Sittner & Nelson's Q2 2026 Portfolio in Review

As of Q2 2026, Sittner & Nelson held 650 positions worth $318M, up 16% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sittner & Nelson deployed $14.3M of net new capital in Q2 2026, opening 81 new positions and adding to 124 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.18M trimmed.

  • Sittner & Nelson's largest Q2 2026 buy was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.
  • Sittner & Nelson added most to T. Rowe Price Small-Mid Cap ETF in Q2 2026, an estimated $6.07M increase.
  • Sittner & Nelson's biggest Q2 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.18M.
  • Sittner & Nelson fully exited CACI in Q2 2026, selling an estimated $131K.
  • Sittner & Nelson's ten largest holdings make up 37% of its $318M portfolio in Q2 2026.
  • Sittner & Nelson opened 81 new positions and closed 36 in Q2 2026.
  • Sittner & Nelson's portfolio value rose 16% quarter-over-quarter to $318M.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.