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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
CTVA icon
301
Corteva
CTVA
$58.6B
$49.6K 0.02%
586
– –
MRVL icon
302
Marvell Technology
MRVL
$201B
$48.9K 0.02%
164
– –
TMO icon
303
Thermo Fisher Scientific
TMO
$227B
$48.1K 0.02%
96
+3
+3% +$1.44K
PHG icon
304
Philips
PHG
$25.3B
$47.7K 0.02%
1,753
-1
-0.1% -$26
Q
305
Qnity Electronics Inc
Q
$25.2B
$47K 0.01%
288
– –
WSM icon
306
Williams-Sonoma
WSM
$26.8B
$46.6K 0.01%
200
– –
SFTY
307
Horizon Managed Risk ETF
SFTY
$794M
$46.5K 0.01%
+1,513
New +$45.2K
BLK icon
308
Blackrock
BLK
$174B
$46.2K 0.01%
48
– –
UBER icon
309
Uber
UBER
$155B
$46.1K 0.01%
639
– –
TXN icon
310
Texas Instruments
TXN
$236B
$45.6K 0.01%
153
+14
+10% +$3.88K
MRNA icon
311
Moderna
MRNA
$58.1B
$45.5K 0.01%
650
-40
-6% -$2.07K
BCO icon
312
Brink's
BCO
$4.48B
$45.1K 0.01%
477
– –
CME icon
313
CME Group
CME
$101B
$44.2K 0.01%
200
– –
PBR.A icon
314
Petrobras Class A
PBR.A
$118B
$43.9K 0.01%
3,000
– –
CLX icon
315
Clorox
CLX
$11.3B
$43.8K 0.01%
459
+1
+0.2% +$96
CMI icon
316
Cummins
CMI
$77.2B
$43.5K 0.01%
61
+5
+9% +$3.29K
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.2K 0.01%
278
– –
SLF icon
318
Sun Life Financial
SLF
$45.1B
$40.2K 0.01%
513
– –
AGYS icon
319
Agilysys
AGYS
$3.14B
$39.1K 0.01%
374
– –
WELL icon
320
Welltower
WELL
$170B
$38.8K 0.01%
171
– –
SOLV icon
321
Solventum
SOLV
$15.6B
$38.4K 0.01%
498
– –
SPMD icon
322
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$38.2K 0.01%
565
– –
MCK icon
323
McKesson
MCK
$106B
$37.8K 0.01%
50
– –
CLS icon
324
Celestica
CLS
$39.4B
$37.2K 0.01%
102
– –
PAYX icon
325
Paychex
PAYX
$43.3B
$37.2K 0.01%
378
– –
11 12
13
14 15

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NC
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GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
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.