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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
O icon
426
Realty Income
O
$61.3B
$11.1K ﹤0.01%
182
-100
-35% -$6.26K
IXC icon
427
iShares Global Energy ETF
IXC
$2.25B
$11.1K ﹤0.01%
193
– –
CGW icon
428
Invesco S&P Global Water Index ETF
CGW
$1.06B
$10.9K ﹤0.01%
170
– –
PH icon
429
Parker-Hannifin
PH
$121B
$10.7K ﹤0.01%
12
– –
IP icon
430
International Paper
IP
$20.1B
$10.7K ﹤0.01%
300
– –
CELH icon
431
Celsius Holdings
CELH
$7.66B
$10.6K ﹤0.01%
300
– –
NET icon
432
Cloudflare
NET
$96.7B
$10.5K ﹤0.01%
51
– –
LVS icon
433
Las Vegas Sands
LVS
$30.3B
$10.2K ﹤0.01%
190
– –
EMN icon
434
Eastman Chemical
EMN
$7.91B
$10.2K ﹤0.01%
133
– –
HOG icon
435
Harley-Davidson
HOG
$2.82B
$10.1K ﹤0.01%
500
– –
MICC
436
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$9.94K ﹤0.01%
665
– –
IJS icon
437
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$9.6K ﹤0.01%
81
– –
IYF icon
438
iShares US Financials ETF
IYF
$4.24B
$9.53K ﹤0.01%
81
– –
VWOB icon
439
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$9.39K ﹤0.01%
143
– –
OTIS icon
440
Otis Worldwide
OTIS
$28.8B
$9.1K ﹤0.01%
118
– –
BNTX icon
441
BioNTech
BNTX
$23.2B
$8.89K ﹤0.01%
100
– –
TAP icon
442
Molson Coors Class B
TAP
$7.84B
$8.61K ﹤0.01%
200
– –
RSP icon
443
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.45K ﹤0.01%
44
– –
VMC icon
444
Vulcan Materials
VMC
$38.1B
$8.17K ﹤0.01%
30
– –
BSX icon
445
Boston Scientific
BSX
$66.3B
$8.1K ﹤0.01%
129
– –
MLKN icon
446
MillerKnoll
MLKN
$1.5B
$7.97K ﹤0.01%
551
– –
KDP icon
447
Keurig Dr Pepper
KDP
$42.7B
$7.9K ﹤0.01%
300
– –
F icon
448
Ford
F
$56.5B
$7.83K ﹤0.01%
678
– –
HLN icon
449
Haleon
HLN
$44.5B
$7.82K ﹤0.01%
781
– –
IBRX icon
450
ImmunityBio
IBRX
$7.8B
$7.67K ﹤0.01%
1,000
– –
16 17
18
19 20

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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.