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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
FCNCA icon
476
First Citizens BancShares
FCNCA
$24.9B
$6.24K ﹤0.01%
3
– –
ITW icon
477
Illinois Tool Works
ITW
$76.9B
$6.22K ﹤0.01%
23
+8
+53% +$2.08K
SMOX
478
Horizon Small/Mid Cap Core Equity ETF
SMOX
$120M
$6.11K ﹤0.01%
+199
New +$5.78K
SHYG icon
479
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$6.07K ﹤0.01%
+143
New +$6.07K
GLDM icon
480
SPDR Gold MiniShares Trust
GLDM
$31.7B
$5.8K ﹤0.01%
+73
New +$6.52K
YNOT
481
Horizon Digital Frontier ETF
YNOT
$199M
$5.76K ﹤0.01%
+174
New +$5.52K
VGNT
482
Versigent PLC
VGNT
$3.56B
$5.76K ﹤0.01%
+137
New +$5.46K
SPGI icon
483
S&P Global
SPGI
$131B
$5.7K ﹤0.01%
14
– –
IJK icon
484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.64K ﹤0.01%
48
– –
BSX icon
485
Boston Scientific
BSX
$69.3B
$5.51K ﹤0.01%
129
– –
APH icon
486
Amphenol
APH
$204B
$5.29K ﹤0.01%
60
– –
BNDX icon
487
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.13K ﹤0.01%
+106
New +$5.1K
SLB icon
488
SLB Ltd
SLB
$85.3B
$5.07K ﹤0.01%
109
– –
PHIN icon
489
Phinia Inc
PHIN
$2.53B
$4.94K ﹤0.01%
60
– –
VOE icon
490
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.94K ﹤0.01%
25
– –
JCI icon
491
Johnson Controls International
JCI
$87.8B
$4.82K ﹤0.01%
+33
New +$4.66K
UBS icon
492
UBS Group
UBS
$170B
$4.81K ﹤0.01%
+97
New +$4.42K
VSS icon
493
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.78K ﹤0.01%
+31
New +$4.86K
PDBC icon
494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$4.76K ﹤0.01%
+300
New +$5.27K
RYN icon
495
Rayonier
RYN
$6.09B
$4.68K ﹤0.01%
220
– –
SLI
496
Standard Lithium
SLI
$597M
$4.48K ﹤0.01%
1,630
– –
VSNT
497
Versant Media Group
VSNT
$5.37B
$4.43K ﹤0.01%
123
– –
VNQI icon
498
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.4K ﹤0.01%
+98
New +$4.51K
ACHV icon
499
Achieve Life Sciences
ACHV
$874M
$4.39K ﹤0.01%
673
– –
SONY icon
500
Sony
SONY
$143B
$4.37K ﹤0.01%
218
+118
+118% +$2.49K
18 19
20
21 22

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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.