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Sittner & Nelson Portfolio holdings
AUM
$318M
Turnover
18%
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
(+16%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
Cap. Flow %
4.5%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
650
New
81
Increased
124
Reduced
83
Closed
36
Avg Time Held
3.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$6.07M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.32M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.29M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$1.21M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$741K |
| 3 |
Costco
COST
|
+$368K |
| 4 |
Micron Technology
MU
|
+$276K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Horizon Dividend Income ETF
DIVN
$323M
| $12.5K | ﹤0.01% |
+425
| New | +$12.2K |
2026 Q2
0 quarters
|
|
427
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $12.3K | ﹤0.01% |
+240
| New | +$12.3K |
2026 Q2
0 quarters
|
|
428
Harley-Davidson
HOG
$3.03B
| $12.2K | ﹤0.01% |
500
| – | – |
2020 Q4
22 quarters
|
|
429
Parker-Hannifin
PH
$113B
| $11.7K | ﹤0.01% |
12
| – | – |
2023 Q1
13 quarters
|
|
430
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $11.6K | ﹤0.01% |
665
| – | – |
2025 Q4
2 quarters
|
|
431
Martin Marietta Materials
MLM
$36.8B
| $11.5K | ﹤0.01% |
20
| – | – |
2020 Q4
22 quarters
|
|
432
International Paper
IP
$17.8B
| $11.4K | ﹤0.01% |
300
| – | – |
2020 Q4
22 quarters
|
|
433
Omnicom Group
OMC
$22.7B
| $11.3K | ﹤0.01% |
155
| – | – |
2025 Q4
2 quarters
|
|
434
Realty Income
O
$54B
| $11.3K | ﹤0.01% |
182
| – | – |
2023 Q2
12 quarters
|
|
435
MillerKnoll
MLKN
$1.49B
| $11.3K | ﹤0.01% |
551
| – | – |
2020 Q4
22 quarters
|
|
436
American International
AIG
$43.4B
| $11.2K | ﹤0.01% |
150
-15
| -9% | -$1.14K |
2024 Q4
6 quarters
|
|
437
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $11.2K | ﹤0.01% |
170
| – | – |
2024 Q4
6 quarters
|
|
|
QGRD
438
Horizon Nasdaq-100 Defined Risk ETF
QGRD
$164M
| $11.2K | ﹤0.01% |
+366
| New | +$10.5K |
2026 Q2
0 quarters
|
|
439
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
| $11.1K | ﹤0.01% |
81
| – | – |
2023 Q2
12 quarters
|
|
440
Aurora
AUR
$9.7B
| $10.9K | ﹤0.01% |
1,600
| – | – |
2025 Q2
4 quarters
|
|
441
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $10.2K | ﹤0.01% |
+200
| New | +$12.5K |
2026 Q2
0 quarters
|
|
442
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $10.2K | ﹤0.01% |
+185
| New | +$10.2K |
2026 Q2
0 quarters
|
|
443
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $10.1K | ﹤0.01% |
279
+235
| +534% | +$7.77K |
2024 Q4
6 quarters
|
|
444
Keurig Dr Pepper
KDP
$47.9B
| $9.8K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
445
Otis Worldwide
OTIS
$28.8B
| $9.8K | ﹤0.01% |
137
+19
| +16% | +$1.42K |
2020 Q4
22 quarters
|
|
446
Cipher Digital
CIFR
$3.45B
| $9.8K | ﹤0.01% |
400
| – | – |
2024 Q3
7 quarters
|
|
447
Olin
OLN
$1.77B
| $9.6K | ﹤0.01% |
486
| – | – |
2020 Q4
22 quarters
|
|
448
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $9.6K | ﹤0.01% |
143
| – | – |
2025 Q4
2 quarters
|
|
449
Eastman Chemical
EMN
$7.47B
| $9.5K | ﹤0.01% |
142
+9
| +7% | +$658 |
2020 Q4
22 quarters
|
|
450
iShares Global Energy ETF
IXC
$3.29B
| $9.48K | ﹤0.01% |
193
| – | – |
2025 Q1
5 quarters
|
|
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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.