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Sittner & Nelson Portfolio holdings
AUM
$318M
Turnover
18%
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
(+16%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
Cap. Flow %
4.5%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
650
New
81
Increased
124
Reduced
83
Closed
36
Avg Time Held
3.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$6.07M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.32M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.29M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$1.21M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$741K |
| 3 |
Costco
COST
|
+$368K |
| 4 |
Micron Technology
MU
|
+$276K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$84.8B
| $64.5K | 0.02% |
266
| – | – |
2020 Q4
22 quarters
|
|
277
MFS Active Value ETF
MFSV
$626M
| $64.3K | 0.02% |
2,250
| – | – |
2025 Q2
4 quarters
|
|
278
iShares Semiconductor ETF
SOXX
$39.4B
| $64.1K | 0.02% |
+100
| New | +$50.8K |
2026 Q2
0 quarters
|
|
279
Broadcom
AVGO
$1.54T
| $63.8K | 0.02% |
169
-327
| -66% | -$131K |
2024 Q3
7 quarters
|
|
280
Dow Inc
DOW
$23B
| $63.7K | 0.02% |
2,327
+5
| +0.2% | +$181 |
2020 Q4
22 quarters
|
|
281
SpaceX
SPCX
$1.97T
| $63.2K | 0.02% |
+370
| New | +$62.9K |
2026 Q2
0 quarters
|
|
282
PACCAR
PCAR
$57.7B
| $62.5K | 0.02% |
520
| – | – |
2020 Q4
22 quarters
|
|
283
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $62.3K | 0.02% |
586
| – | – |
2025 Q1
5 quarters
|
|
284
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
| $61.7K | 0.02% |
1,535
| – | – |
2025 Q1
5 quarters
|
|
285
FedEx Freight
FDXF
$16.6B
| $60.2K | 0.02% |
+399
| New | +$65.4K |
2026 Q2
0 quarters
|
|
286
Regeneron Pharmaceuticals
REGN
$84.3B
| $59.2K | 0.02% |
95
| – | – |
2020 Q4
22 quarters
|
|
287
Minerals Technologies
MTX
$1.99B
| $58.8K | 0.02% |
795
| – | – |
2026 Q1
1 quarter
|
|
288
Prudential Financial
PRU
$40.8B
| $58K | 0.02% |
537
-1,219
| -69% | -$124K |
2020 Q4
22 quarters
|
|
289
Jabil
JBL
$28B
| $57.8K | 0.02% |
150
| – | – |
2020 Q4
22 quarters
|
|
290
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $57K | 0.02% |
1,064
| – | – |
2024 Q2
8 quarters
|
|
291
Davis Select International ETF
DINT
$258M
| $57K | 0.02% |
2,000
| – | – |
2022 Q2
16 quarters
|
|
292
Graco
GGG
$11.1B
| $56.4K | 0.02% |
746
| – | – |
2026 Q1
1 quarter
|
|
293
iShares Core S&P 500 ETF
IVV
$881B
| $56.2K | 0.02% |
75
+20
| +36% | +$14.6K |
2023 Q4
10 quarters
|
|
294
Horizon International Managed Risk ETF
SFTX
$741M
| $55.5K | 0.02% |
+1,784
| New | +$53.4K |
2026 Q2
0 quarters
|
|
295
DTE Energy
DTE
$27.7B
| $55.3K | 0.02% |
363
| – | – |
2020 Q4
22 quarters
|
|
296
Nucor
NUE
$58.5B
| $54.4K | 0.02% |
244
+5
| +2% | +$1.13K |
2020 Q4
22 quarters
|
|
297
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $52.6K | 0.02% |
1,148
| – | – |
2025 Q4
2 quarters
|
|
298
Everus Construction Group
ECG
$4.96B
| $51.4K | 0.02% |
310
| – | – |
2024 Q4
6 quarters
|
|
299
Palantir
PLTR
$471B
| $51.1K | 0.02% |
438
-90
| -17% | -$12.3K |
2021 Q3
19 quarters
|
|
300
First Majestic Silver
AG
$7.46B
| $50.9K | 0.02% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
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.