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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
DD icon
351
DuPont de Nemours
DD
$17.8B
$26.6K 0.01%
196
+3
+2% +$426
DTM icon
352
DT Midstream
DTM
$13.2B
$26.6K 0.01%
181
– –
HIG icon
353
Hartford Financial Services
HIG
$37.5B
$26.5K 0.01%
200
– –
R icon
354
Ryder
R
$9.53B
$26.4K 0.01%
100
– –
CGGG
355
Capital Group U.S. Large Growth ETF
CGGG
$66.5M
$25.8K 0.01%
+900
New +$25.5K
MKL icon
356
Markel Group
MKL
$22.6B
$25.4K 0.01%
13
– –
APTV icon
357
Aptiv
APTV
$9.96B
$25.2K 0.01%
411
– –
ENB icon
358
Enbridge
ENB
$109B
$25.1K 0.01%
463
– –
BIIB icon
359
Biogen
BIIB
$32.6B
$25.1K 0.01%
116
+6
+5% +$1.15K
EPAC icon
360
Enerpac Tool Group
EPAC
$1.91B
$25K 0.01%
698
– –
MDU icon
361
MDU Resources
MDU
$4.12B
$24.2K 0.01%
1,141
– –
COR icon
362
Cencora
COR
$63.2B
$24.1K 0.01%
85
– –
YUMC icon
363
Yum China
YUMC
$14.8B
$23.7K 0.01%
581
– –
LYB icon
364
LyondellBasell Industries
LYB
$20.5B
$23.7K 0.01%
450
– –
FSLR icon
365
First Solar
FSLR
$22B
$23.6K 0.01%
100
– –
OKLO
366
Oklo
OKLO
$7.68B
$23.5K 0.01%
450
+300
+200% +$18.7K
HL icon
367
Hecla Mining
HL
$13.9B
$23.1K 0.01%
1,500
– –
HEI.A icon
368
HEICO Corp Class A
HEI.A
$33.6B
$23K 0.01%
89
– –
DFAR icon
369
Dimensional US Real Estate ETF
DFAR
$1.72B
$22.9K 0.01%
877
– –
WH icon
370
Wyndham Hotels & Resorts
WH
$5.33B
$22.5K 0.01%
267
– –
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$14.6B
$22.3K 0.01%
101
– –
ZTS icon
372
Zoetis
ZTS
$31.3B
$22.3K 0.01%
310
-42
-12% -$3.95K
CPB icon
373
Campbell Soup
CPB
$6.38B
$22.3K 0.01%
1,000
– –
CEG icon
374
Constellation Energy
CEG
$106B
$22.1K 0.01%
89
+2
+2% +$563
PYPL icon
375
PayPal
PYPL
$47B
$21.6K 0.01%
500
– –
13 14
15
16 17

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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
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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.