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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
VGIT icon
401
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$16.3K 0.01%
+276
New +$16.3K
SCHP icon
402
Schwab US TIPS ETF
SCHP
$16.3B
$16.2K 0.01%
+612
New +$16.3K
WBD icon
403
Warner Bros
WBD
$70.8B
$15.9K 0.01%
598
– –
TJX icon
404
TJX Companies
TJX
$145B
$15.9K 0.01%
105
– –
ABNB icon
405
Airbnb
ABNB
$107B
$15.6K ﹤0.01%
109
-100
-48% -$13.6K
SCHW
406
Charles Schwab
SCHW
$189B
$15.5K ﹤0.01%
168
-10
-6% -$912
DFEV icon
407
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$15.4K ﹤0.01%
362
– –
IBB icon
408
iShares Biotechnology ETF
IBB
$10.6B
$15.2K ﹤0.01%
80
+3
+4% +$516
PNR icon
409
Pentair
PNR
$9.61B
$15K ﹤0.01%
196
– –
FCA icon
410
First Trust China AlphaDEX Fund
FCA
$31.9M
$14.7K ﹤0.01%
+540
New +$17.1K
FHB icon
411
First Hawaiian
FHB
$3.17B
$14.7K ﹤0.01%
500
– –
IWM icon
412
iShares Russell 2000 ETF
IWM
$81.2B
$14.4K ﹤0.01%
+48
New +$13.5K
VWO icon
413
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$14.3K ﹤0.01%
+239
New +$14K
BAX icon
414
Baxter International
BAX
$13.4B
$14.3K ﹤0.01%
669
– –
RVMD icon
415
Revolution Medicines
RVMD
$45B
$14K ﹤0.01%
+75
New +$11K
ORLY icon
416
O'Reilly Automotive
ORLY
$71.1B
$13.8K ﹤0.01%
150
– –
HON icon
417
Honeywell
HON
$66.4B
$13.7K ﹤0.01%
61
-88
-59% -$19.6K
PGR icon
418
Progressive
PGR
$127B
$13.3K ﹤0.01%
61
+53
+663% +$10.7K
INFQ
419
Infleqtion Inc
INFQ
$2.9B
$13.3K ﹤0.01%
+1,000
New +$13.8K
PEN icon
420
Penumbra
PEN
$12.7B
$13.3K ﹤0.01%
42
– –
NOW icon
421
ServiceNow
NOW
$146B
$13.1K ﹤0.01%
132
+7
+6% +$693
CRWD icon
422
CrowdStrike
CRWD
$218B
$13K ﹤0.01%
68
-300
-82% -$42.6K
IRDM icon
423
Iridium Communications
IRDM
$5B
$12.9K ﹤0.01%
235
– –
DGRO icon
424
iShares Core Dividend Growth ETF
DGRO
$43.5B
$12.7K ﹤0.01%
167
– –
NET icon
425
Cloudflare
NET
$99.3B
$12.5K ﹤0.01%
51
– –
15 16
17
18 19

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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.