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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
+0.02%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
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
IJT icon
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$27.1K 0.01%
187
– –
HIG icon
352
Hartford Financial Services
HIG
$37.7B
$27K 0.01%
200
– –
TXN icon
353
Texas Instruments
TXN
$253B
$27K 0.01%
139
– –
COR icon
354
Cencora
COR
$60B
$26.7K 0.01%
85
– –
AGYS icon
355
Agilysys
AGYS
$3.03B
$26.6K 0.01%
+374
New +$32.5K
ECL icon
356
Ecolab
ECL
$78.1B
$26.6K 0.01%
100
– –
DD icon
357
DuPont de Nemours
DD
$19.5B
$26.5K 0.01%
193
– –
ABNB icon
358
Airbnb
ABNB
$111B
$26.4K 0.01%
209
– –
COF icon
359
Capital One
COF
$136B
$25.5K 0.01%
140
– –
EPAC icon
360
Enerpac Tool Group
EPAC
$1.91B
$25.5K 0.01%
698
– –
CGVV
361
Capital Group U.S. Large Value ETF
CGVV
$150M
$25.1K 0.01%
938
– –
ENB icon
362
Enbridge
ENB
$112B
$25.1K 0.01%
463
– –
MKL icon
363
Markel Group
MKL
$22.8B
$24.9K 0.01%
13
– –
BOTZ icon
364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$24.9K 0.01%
749
– –
VTR icon
365
Ventas
VTR
$45.7B
$24.5K 0.01%
300
– –
DTM icon
366
DT Midstream
DTM
$13.9B
$24.4K 0.01%
181
– –
CEG icon
367
Constellation Energy
CEG
$98.7B
$24.3K 0.01%
87
– –
DVN icon
368
Devon Energy
DVN
$48.8B
$23.9K 0.01%
474
– –
MDU icon
369
MDU Resources
MDU
$4.27B
$23.6K 0.01%
1,141
– –
FCX icon
370
Freeport-McMoran
FCX
$93.6B
$23.5K 0.01%
400
– –
IWV icon
371
iShares Russell 3000 ETF
IWV
$20.6B
$23.4K 0.01%
63
– –
NVT icon
372
nVent Electric
NVT
$27.7B
$23.2K 0.01%
196
– –
PYPL icon
373
PayPal
PYPL
$50.6B
$22.6K 0.01%
500
– –
CPB icon
374
Campbell Soup
CPB
$6.74B
$22.3K 0.01%
1,000
– –
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$21.9K 0.01%
314
– –
13 14
15
16 17

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CPH
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WA
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NTCM
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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.