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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
CRM icon
226
Salesforce
CRM
$213B
$104K 0.03%
661
-108
-14% -$19K
UGI icon
227
UGI
UGI
$8.14B
$103K 0.03%
2,991
– –
SSD icon
228
Simpson Manufacturing
SSD
$7.42B
$102K 0.03%
488
– –
HCA icon
229
HCA Healthcare
HCA
$87.7B
$97.9K 0.03%
251
– –
VHT icon
230
Vanguard Health Care ETF
VHT
$19.3B
$97.8K 0.03%
327
– –
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$193B
$96.5K 0.03%
443
– –
ABT icon
232
Abbott
ABT
$187B
$96.4K 0.03%
1,062
+6
+0.6% +$548
WM icon
233
Waste Management
WM
$87.5B
$95.6K 0.03%
429
+9
+2% +$2K
CP icon
234
Canadian Pacific Kansas City
CP
$80.5B
$95.3K 0.03%
1,100
– –
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$94.6K 0.03%
431
– –
XYL icon
236
Xylem
XYL
$24.7B
$94.6K 0.03%
800
– –
UCB
237
United Community Banks
UCB
$4.3B
$93.4K 0.03%
2,662
– –
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$90.7K 0.03%
639
– –
QCOM icon
239
Qualcomm
QCOM
$180B
$89.6K 0.03%
485
-125
-20% -$23.4K
HPQ icon
240
HP
HPQ
$29.4B
$88.3K 0.03%
4,025
– –
IEX icon
241
IDEX
IEX
$16.5B
$88.3K 0.03%
389
– –
MS icon
242
Morgan Stanley
MS
$342B
$88K 0.03%
421
-12
-3% -$2.38K
DLB icon
243
Dolby
DLB
$5.8B
$87.5K 0.03%
1,665
-2,181
-57% -$125K
NSC icon
244
Norfolk Southern
NSC
$74B
$86.8K 0.03%
276
– –
BNY
245
Bank of New York Mellon
BNY
$112B
$86.8K 0.03%
600
– –
SNY icon
246
Sanofi
SNY
$106B
$85.3K 0.03%
2,000
– –
DFAT icon
247
Dimensional US Targeted Value ETF
DFAT
$14.7B
$84.8K 0.03%
1,213
– –
DFAS icon
248
Dimensional US Small Cap ETF
DFAS
$15.6B
$84.1K 0.03%
1,021
– –
PANW icon
249
Palo Alto Networks
PANW
$272B
$83.9K 0.03%
246
– –
MGRC icon
250
McGrath RentCorp
MGRC
$2.73B
$83.4K 0.03%
689
– –
8 9
10
11 12

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GCM
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CCM
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CFGA
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MWA
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BIG
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GCA
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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.