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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
+0.02%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$8.98M
Cap. Flow
+$8.11M
Cap. Flow %
2.96%
Top 10 Hldgs %
37.05%
Holding
573
New
42
Increased
52
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.7M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.56M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.21M
4
AZN icon
AstraZeneca
AZN
+$1.03M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$897K
4
TSLA icon
Tesla
TSLA
+$350K
5
SBUX icon
Starbucks
SBUX
+$241K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 9.31%
3 Industrials 8.37%
4 Communication Services 6.54%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
251
Hewlett Packard
HPE
$79.2B
$77.9K 0.03%
3,273
– –
MA icon
252
Mastercard
MA
$490B
$77.4K 0.03%
155
– –
HPQ icon
253
HP
HPQ
$28.6B
$77.3K 0.03%
4,025
– –
PLTR icon
254
Palantir
PLTR
$430B
$77.2K 0.03%
528
– –
ITT icon
255
ITT
ITT
$19.4B
$76.2K 0.03%
400
– –
MGRC icon
256
McGrath RentCorp
MGRC
$2.94B
$76K 0.03%
+689
New +$76.6K
DFAT icon
257
Dimensional US Targeted Value ETF
DFAT
$14.8B
$75.8K 0.03%
1,213
– –
GD icon
258
General Dynamics
GD
$107B
$74.5K 0.03%
217
– –
VRRM icon
259
Verra Mobility
VRRM
$714M
$74.4K 0.03%
+5,207
New +$95.4K
IEX icon
260
IDEX
IEX
$17.7B
$73.7K 0.03%
+389
New +$76.8K
CWT icon
261
California Water Service
CWT
$3.09B
$73.5K 0.03%
1,620
– –
REGN icon
262
Regeneron Pharmaceuticals
REGN
$82.2B
$73.4K 0.03%
95
– –
BRX icon
263
Brixmor Property Group
BRX
$9.12B
$73.2K 0.03%
+2,541
New +$71.7K
KBR icon
264
KBR
KBR
$4.8B
$72.7K 0.03%
+1,973
New +$81K
DFAS icon
265
Dimensional US Small Cap ETF
DFAS
$15.9B
$72.6K 0.03%
1,021
– –
IAU icon
266
iShares Gold Trust
IAU
$64.5B
$71.9K 0.03%
816
– –
MS icon
267
Morgan Stanley
MS
$343B
$71.3K 0.03%
433
– –
BNY
268
Bank of New York Mellon
BNY
$111B
$71.2K 0.03%
600
– –
DHR icon
269
Danaher
DHR
$145B
$70.3K 0.03%
371
– –
EFA icon
270
iShares MSCI EAFE ETF
EFA
$80.3B
$69.9K 0.03%
720
– –
MET icon
271
MetLife
MET
$61.4B
$67.9K 0.02%
960
– –
MRCY icon
272
Mercury Systems
MRCY
$6.7B
$66.9K 0.02%
+918
New +$79.9K
CBT icon
273
Cabot Corp
CBT
$4.46B
$65K 0.02%
+863
New +$62.7K
IXJ icon
274
iShares Global Healthcare ETF
IXJ
$4.23B
$64.5K 0.02%
690
– –
AG icon
275
First Majestic Silver
AG
$9.26B
$64.4K 0.02%
3,000
– –
9 10
11
12 13

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CPH
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MJFG
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KC
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WA
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NTCM
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TF
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Sittner & Nelson's Q1 2026 Portfolio in Review

As of Q1 2026, Sittner & Nelson held 573 positions worth $274M, down 3.2% from $283M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sittner & Nelson's Q1 2026 filing shows 42 new, 52 increased, 57 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 5,362 shares worth $1.06M. The largest sale was Apple, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Sittner & Nelson's largest Q1 2026 buy was AstraZeneca: 5,362 shares worth $1.06M.
  • Sittner & Nelson added most to Capital Group Core Bond ETF in Q1 2026, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q1 2026 reduction was Apple, cutting an estimated $3.52M.
  • Sittner & Nelson fully exited Xcel Energy in Q1 2026, selling an estimated $12.8K.
  • Sittner & Nelson's ten largest holdings make up 37% of its $274M portfolio in Q1 2026.
  • Sittner & Nelson opened 42 new positions and closed 4 in Q1 2026.
  • Sittner & Nelson's portfolio value fell 3.2% quarter-over-quarter to $274M.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.