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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
DFIS icon
401
Dimensional International Small Cap ETF
DFIS
$5.81B
$16.5K 0.01%
489
– –
WBD icon
402
Warner Bros
WBD
$68.4B
$16.4K 0.01%
598
– –
BWA icon
403
BorgWarner
BWA
$12.9B
$16.3K 0.01%
300
– –
MRVL icon
404
Marvell Technology
MRVL
$169B
$16.2K 0.01%
164
– –
IUSV icon
405
iShares Core S&P US Value ETF
IUSV
$27.1B
$16.2K 0.01%
158
– –
SLAB icon
406
Silicon Laboratories
SLAB
$7.2B
$15.6K 0.01%
75
– –
VYM icon
407
Vanguard High Dividend Yield ETF
VYM
$80B
$15.6K 0.01%
105
– –
HII icon
408
Huntington Ingalls Industries
HII
$10.7B
$15.5K 0.01%
41
– –
VV icon
409
Vanguard Large-Cap ETF
VV
$52.2B
$15.2K 0.01%
51
– –
OLN icon
410
Olin
OLN
$2.51B
$14.4K 0.01%
486
– –
ORLY icon
411
O'Reilly Automotive
ORLY
$71.5B
$13.8K 0.01%
150
– –
PEN icon
412
Penumbra
PEN
$12.6B
$13.8K 0.01%
42
– –
ACN icon
413
Accenture
ACN
$88.5B
$13.5K ﹤0.01%
68
– –
NOW icon
414
ServiceNow
NOW
$107B
$13.1K ﹤0.01%
125
– –
IBB icon
415
iShares Biotechnology ETF
IBB
$9.23B
$13K ﹤0.01%
77
– –
DFEV icon
416
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$13K ﹤0.01%
362
– –
RKLB icon
417
Rocket Lab Corp
RKLB
$42.1B
$12.8K ﹤0.01%
200
– –
AIG icon
418
American International
AIG
$41.4B
$12.4K ﹤0.01%
165
– –
IBIT icon
419
iShares Bitcoin Trust
IBIT
$47B
$12.4K ﹤0.01%
322
– –
FHB icon
420
First Hawaiian
FHB
$3.62B
$12.3K ﹤0.01%
500
– –
MLM icon
421
Martin Marietta Materials
MLM
$34.6B
$11.8K ﹤0.01%
20
– –
DGRO icon
422
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.7K ﹤0.01%
167
– –
OMC icon
423
Omnicom Group
OMC
$24B
$11.7K ﹤0.01%
155
– –
AGG icon
424
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.6K ﹤0.01%
117
– –
BAX icon
425
Baxter International
BAX
$12.1B
$11.2K ﹤0.01%
669
– –
15 16
17
18 19

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ORAM
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BWM
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OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
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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.