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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
OSEA icon
376
Harbor International Compounders ETF
OSEA
$428M
$21.4K 0.01%
700
-2,462
-78% -$74.7K
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$20.8K 0.01%
216
– –
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$20.5K 0.01%
139
– –
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$45.4B
$20.5K 0.01%
+263
New +$20.5K
SPYG icon
380
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$20.5K 0.01%
+172
New +$19.7K
TNL icon
381
Travel + Leisure Co
TNL
$4.06B
$20.4K 0.01%
267
– –
RKLB icon
382
Rocket Lab Corp
RKLB
$41.1B
$20.3K 0.01%
200
– –
WMB icon
383
Williams Companies
WMB
$90.7B
$19.9K 0.01%
268
+9
+3% +$662
BWA icon
384
BorgWarner
BWA
$13.8B
$19.9K 0.01%
300
– –
DVN icon
385
Devon Energy
DVN
$52.9B
$19.6K 0.01%
474
– –
NEM icon
386
Newmont
NEM
$135B
$19.3K 0.01%
207
+7
+4% +$763
EOG icon
387
EOG Resources
EOG
$76.2B
$18.8K 0.01%
145
+5
+4% +$681
GME icon
388
GameStop
GME
$8.6B
$18.5K 0.01%
840
– –
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$18.1K 0.01%
400
– –
CRUS icon
390
Cirrus Logic
CRUS
$5.67B
$17.8K 0.01%
120
– –
HSY icon
391
Hershey
HSY
$34.8B
$17.5K 0.01%
100
– –
IBIT icon
392
iShares Bitcoin Trust
IBIT
$61.8B
$17.5K 0.01%
527
+205
+64% +$8.34K
VV icon
393
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.5K 0.01%
51
– –
IUSV icon
394
iShares Core S&P US Value ETF
IUSV
$27.9B
$17.4K 0.01%
158
– –
NU icon
395
Nu Holdings
NU
$74.2B
$17.4K 0.01%
1,300
– –
GM icon
396
General Motors
GM
$77B
$17.3K 0.01%
225
– –
DFIS icon
397
Dimensional International Small Cap ETF
DFIS
$5.96B
$17.1K 0.01%
489
– –
VYM icon
398
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16.6K 0.01%
105
– –
HONA
399
Honeywell Aerospace
HONA
$51B
$16.6K 0.01%
+75
New +$16.5K
SLAB icon
400
Silicon Laboratories
SLAB
$7.36B
$16.4K 0.01%
75
– –
14 15
16
17 18

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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.