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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

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

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

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
WH icon
376
Wyndham Hotels & Resorts
WH
$5.73B
$21.7K 0.01%
267
– –
NEM icon
377
Newmont
NEM
$95.8B
$21.6K 0.01%
200
– –
HSY icon
378
Hershey
HSY
$34.8B
$20.8K 0.01%
100
– –
DFAR icon
379
Dimensional US Real Estate ETF
DFAR
$1.79B
$20.7K 0.01%
877
– –
PRCS
380
Parnassus Core Select ETF
PRCS
$159M
$20.6K 0.01%
825
– –
R icon
381
Ryder
R
$10.5B
$20.5K 0.01%
100
– –
EOG icon
382
EOG Resources
EOG
$74.5B
$20.2K 0.01%
140
– –
BIIB icon
383
Biogen
BIIB
$30.4B
$20.2K 0.01%
110
– –
USMV icon
384
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20K 0.01%
216
– –
FSLR icon
385
First Solar
FSLR
$22.8B
$19.7K 0.01%
100
– –
VLUE icon
386
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$19.6K 0.01%
138
– –
GME icon
387
GameStop
GME
$9.82B
$19.4K 0.01%
840
– –
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$14.4B
$19.1K 0.01%
101
– –
WMB icon
389
Williams Companies
WMB
$89.7B
$18.9K 0.01%
259
– –
HEI.A icon
390
HEICO Corp Class A
HEI.A
$34.9B
$18.8K 0.01%
89
– –
NU icon
391
Nu Holdings
NU
$65.6B
$18.7K 0.01%
1,300
– –
TNL icon
392
Travel + Leisure Co
TNL
$4.57B
$18.5K 0.01%
267
– –
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$18.4K 0.01%
139
– –
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$18.4K 0.01%
400
– –
AMT icon
395
American Tower
AMT
$79.2B
$17.4K 0.01%
101
– –
CRUS icon
396
Cirrus Logic
CRUS
$6.96B
$17.4K 0.01%
120
– –
PNR icon
397
Pentair
PNR
$10.1B
$17.1K 0.01%
196
– –
TJX icon
398
TJX Companies
TJX
$171B
$16.8K 0.01%
105
– –
GM icon
399
General Motors
GM
$68.6B
$16.8K 0.01%
225
– –
SCHW
400
Charles Schwab
SCHW
$177B
$16.7K 0.01%
178
– –
14 15
16
17 18

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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
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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.