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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$84.2B
$64.5K 0.02%
266
– –
MFSV
277
MFS Active Value ETF
MFSV
$575M
$64.3K 0.02%
2,250
– –
SOXX icon
278
iShares Semiconductor ETF
SOXX
$42.8B
$64.1K 0.02%
+100
New +$50.8K
AVGO icon
279
Broadcom
AVGO
$1.7T
$63.8K 0.02%
169
-327
-66% -$131K
DOW icon
280
Dow Inc
DOW
$21.3B
$63.7K 0.02%
2,327
+5
+0.2% +$181
SPCX
281
SpaceX
SPCX
$1.95T
$63.2K 0.02%
+370
New +$62.9K
PCAR icon
282
PACCAR
PCAR
$65.6B
$62.5K 0.02%
520
– –
VONV icon
283
Vanguard Russell 1000 Value ETF
VONV
$22B
$62.3K 0.02%
586
– –
DFAE icon
284
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$61.7K 0.02%
1,535
– –
FDXF
285
FedEx Freight
FDXF
$19.4B
$60.2K 0.02%
+399
New +$65.3K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$85.2B
$59.2K 0.02%
95
– –
MTX icon
287
Minerals Technologies
MTX
$2.23B
$58.8K 0.02%
795
– –
PRU icon
288
Prudential Financial
PRU
$42.1B
$58K 0.02%
537
-1,219
-69% -$124K
JBL icon
289
Jabil
JBL
$32.5B
$57.8K 0.02%
150
– –
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$57K 0.02%
1,064
– –
DINT icon
291
Davis Select International ETF
DINT
$291M
$57K 0.02%
2,000
– –
GGG icon
292
Graco
GGG
$12.6B
$56.4K 0.02%
746
– –
IVV icon
293
iShares Core S&P 500 ETF
IVV
$889B
$56.2K 0.02%
75
+20
+36% +$14.6K
SFTX
294
Horizon International Managed Risk ETF
SFTX
$786M
$55.5K 0.02%
+1,784
New +$53.4K
DTE icon
295
DTE Energy
DTE
$28.3B
$55.3K 0.02%
363
– –
NUE icon
296
Nucor
NUE
$59.2B
$54.4K 0.02%
244
+5
+2% +$1.13K
TFI icon
297
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$52.6K 0.02%
1,148
– –
ECG
298
Everus Construction Group
ECG
$5.99B
$51.4K 0.02%
310
– –
PLTR icon
299
Palantir
PLTR
$419B
$51.1K 0.02%
438
-90
-17% -$12.3K
AG icon
300
First Majestic Silver
AG
$10.3B
$50.9K 0.02%
3,000
– –
10 11
12
13 14

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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
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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.