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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
WINN icon
26
Harbor Long-Term Growers ETF
WINN
$1.13B
$2.43M 0.89%
87,478
+34,723
+66% +$1.03M
CGCB icon
27
Capital Group Core Bond ETF
CGCB
$5.6B
$2.37M 0.87%
90,357
+63,983
+243% +$1.7M
XOM icon
28
ExxonMobil
XOM
$611B
$2.32M 0.85%
13,681
+4
+0% +$584
CAT icon
29
Caterpillar
CAT
$405B
$2.25M 0.82%
3,169
– –
TKR icon
30
Timken Company
TKR
$9.57B
$2.14M 0.78%
21,243
-101
-0.5% -$10K
EW icon
31
Edwards Lifesciences
EW
$49.4B
$1.94M 0.71%
24,275
-300
-1% -$24.7K
EMR icon
32
Emerson Electric
EMR
$78.2B
$1.9M 0.69%
14,485
– –
LIN icon
33
Linde
LIN
$237B
$1.89M 0.69%
3,820
– –
CGGR icon
34
Capital Group Growth ETF
CGGR
$24B
$1.86M 0.68%
46,226
+10,612
+30% +$458K
TSLA icon
35
Tesla
TSLA
$1.43T
$1.72M 0.63%
4,624
-850
-16% -$350K
ASML icon
36
ASML
ASML
$671B
$1.64M 0.6%
1,239
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$1.62M 0.59%
2,716
– –
TCAF icon
38
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.55M 0.57%
43,462
+9,711
+29% +$364K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$1.54M 0.56%
2,686
+76
+3% +$48.7K
NKE icon
40
Nike
NKE
$64.9B
$1.53M 0.56%
28,902
-1,434
-5% -$87K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$1.52M 0.56%
4,741
+1,529
+48% +$513K
CGGO icon
42
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$1.44M 0.53%
43,247
+5,934
+16% +$211K
CGIC
43
Capital Group International Core Equity ETF
CGIC
$2.09B
$1.39M 0.51%
41,869
+6,454
+18% +$221K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$1.37M 0.5%
17,784
+2,677
+18% +$213K
PG icon
45
Procter & Gamble
PG
$349B
$1.34M 0.49%
9,256
+1
+0% +$152
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$1.3M 0.47%
21,379
-252
-1% -$14.7K
TRMB icon
47
Trimble
TRMB
$12.3B
$1.29M 0.47%
19,780
– –
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.28M 0.47%
48,871
+45,282
+1,262% +$1.21M
NVS icon
49
Novartis
NVS
$293B
$1.27M 0.46%
8,316
-150
-2% -$23K
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.26M 0.46%
11,050
– –
1
2
3 4 5

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ORAM
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BWM
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OL
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JWM
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MP
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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.