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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
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
RMT
301
Royce Micro-Cap Trust
RMT
$745M
$50.3K 0.02%
4,444
– –
BCO icon
302
Brink's
BCO
$4.95B
$49.4K 0.02%
+477
New +$57.2K
CTVA icon
303
Corteva
CTVA
$58.4B
$49.1K 0.02%
586
– –
GRAL
304
GRAIL Inc
GRAL
$3.12B
$47.8K 0.02%
924
-28
-3% -$2.17K
CLX icon
305
Clorox
CLX
$11.6B
$47.4K 0.02%
458
+1
+0.2% +$113
BRKR icon
306
Bruker
BRKR
$8.86B
$46.6K 0.02%
+1,289
New +$53.9K
PHG icon
307
Philips
PHG
$26.2B
$46.3K 0.02%
1,754
– –
BLK icon
308
Blackrock
BLK
$166B
$46.2K 0.02%
48
– –
UBER icon
309
Uber
UBER
$147B
$46K 0.02%
639
– –
TMO icon
310
Thermo Fisher Scientific
TMO
$198B
$45.7K 0.02%
93
– –
MCK icon
311
McKesson
MCK
$98.5B
$43.3K 0.02%
50
– –
WEX icon
312
WEX
WEX
$5.7B
$42.1K 0.02%
+275
New +$43K
ZTS icon
313
Zoetis
ZTS
$32.1B
$41.6K 0.02%
352
– –
NUE icon
314
Nucor
NUE
$53.9B
$40.4K 0.01%
239
– –
JBL icon
315
Jabil
JBL
$31.5B
$39.8K 0.01%
150
– –
PANW icon
316
Palo Alto Networks
PANW
$292B
$39.4K 0.01%
246
+100
+68% +$16.8K
LHX icon
317
L3Harris
LHX
$52.5B
$38.7K 0.01%
112
– –
CXT icon
318
Crane NXT
CXT
$2.95B
$37.6K 0.01%
+926
New +$44.9K
ECG
319
Everus Construction Group
ECG
$6.8B
$36.6K 0.01%
310
– –
WSM icon
320
Williams-Sonoma
WSM
$26.9B
$36.5K 0.01%
200
– –
LYB icon
321
LyondellBasell Industries
LYB
$19.1B
$36.3K 0.01%
450
+100
+29% +$5.93K
IVV icon
322
iShares Core S&P 500 ETF
IVV
$881B
$35.9K 0.01%
55
– –
CRWD icon
323
CrowdStrike
CRWD
$207B
$35.9K 0.01%
368
– –
MDLZ icon
324
Mondelez International
MDLZ
$78.3B
$35.5K 0.01%
616
– –
MRNA icon
325
Moderna
MRNA
$24.5B
$35.1K 0.01%
690
– –
11 12
13
14 15

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MC
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ORAM
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BWM
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OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
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3C
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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.