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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
DIVN
426
Horizon Dividend Income ETF
DIVN
$304M
$12.5K ﹤0.01%
+425
New +$12.2K
USIG icon
427
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$12.3K ﹤0.01%
+240
New +$12.3K
HOG icon
428
Harley-Davidson
HOG
$2.95B
$12.2K ﹤0.01%
500
– –
PH icon
429
Parker-Hannifin
PH
$121B
$11.7K ﹤0.01%
12
– –
MICC
430
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$11.6K ﹤0.01%
665
– –
MLM icon
431
Martin Marietta Materials
MLM
$36.6B
$11.5K ﹤0.01%
20
– –
IP icon
432
International Paper
IP
$19.7B
$11.4K ﹤0.01%
300
– –
OMC icon
433
Omnicom Group
OMC
$22.7B
$11.3K ﹤0.01%
155
– –
O icon
434
Realty Income
O
$58B
$11.3K ﹤0.01%
182
– –
MLKN icon
435
MillerKnoll
MLKN
$1.58B
$11.3K ﹤0.01%
551
– –
AIG icon
436
American International
AIG
$39.8B
$11.2K ﹤0.01%
150
-15
-9% -$1.14K
CGW icon
437
Invesco S&P Global Water Index ETF
CGW
$1.05B
$11.2K ﹤0.01%
170
– –
QGRD
438
Horizon Nasdaq-100 Defined Risk ETF
QGRD
$168M
$11.2K ﹤0.01%
+366
New +$10.5K
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$11.1K ﹤0.01%
81
– –
AUR icon
440
Aurora
AUR
$12.7B
$10.9K ﹤0.01%
1,600
– –
FBTC icon
441
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$10.2K ﹤0.01%
+200
New +$12.5K
VGLT icon
442
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$10.2K ﹤0.01%
+185
New +$10.2K
SCHA icon
443
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$10.1K ﹤0.01%
279
+235
+534% +$7.77K
KDP icon
444
Keurig Dr Pepper
KDP
$44.3B
$9.82K ﹤0.01%
300
– –
OTIS icon
445
Otis Worldwide
OTIS
$27.1B
$9.81K ﹤0.01%
137
+19
+16% +$1.42K
CIFR icon
446
Cipher Digital
CIFR
$7.36B
$9.8K ﹤0.01%
400
– –
OLN icon
447
Olin
OLN
$1.98B
$9.63K ﹤0.01%
486
– –
VWOB icon
448
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$9.62K ﹤0.01%
143
– –
EMN icon
449
Eastman Chemical
EMN
$8.14B
$9.51K ﹤0.01%
142
+9
+7% +$658
IXC icon
450
iShares Global Energy ETF
IXC
$2.86B
$9.48K ﹤0.01%
193
– –
16 17
18
19 20

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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.