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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 | |
|---|---|---|---|---|---|---|---|
476
First Citizens BancShares
FCNCA
$24.8B
| $6.24K | ﹤0.01% |
3
| – | – |
2022 Q1
17 quarters
|
|
477
Illinois Tool Works
ITW
$79.5B
| $6.22K | ﹤0.01% |
23
+8
| +53% | +$2.08K |
2020 Q4
22 quarters
|
|
478
Horizon Small/Mid Cap Core Equity ETF
SMOX
$114M
| $6.11K | ﹤0.01% |
+199
| New | +$5.78K |
2026 Q2
0 quarters
|
|
479
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $6.06K | ﹤0.01% |
+143
| New | +$6.07K |
2026 Q2
0 quarters
|
|
480
SPDR Gold MiniShares Trust
GLDM
$30B
| $5.8K | ﹤0.01% |
+73
| New | +$6.52K |
2026 Q2
0 quarters
|
|
481
Horizon Digital Frontier ETF
YNOT
$184M
| $5.76K | ﹤0.01% |
+174
| New | +$5.52K |
2026 Q2
0 quarters
|
|
482
Versigent PLC
VGNT
$3B
| $5.76K | ﹤0.01% |
+137
| New | +$5.46K |
2026 Q2
0 quarters
|
|
483
S&P Global
SPGI
$134B
| $5.7K | ﹤0.01% |
14
| – | – |
2023 Q1
13 quarters
|
|
484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $5.64K | ﹤0.01% |
48
| – | – |
2023 Q2
12 quarters
|
|
485
Boston Scientific
BSX
$66.7B
| $5.51K | ﹤0.01% |
129
| – | – |
2023 Q1
13 quarters
|
|
486
Amphenol
APH
$180B
| $5.29K | ﹤0.01% |
60
| – | – |
2024 Q4
6 quarters
|
|
487
Vanguard Total International Bond ETF
BNDX
$83.7B
| $5.13K | ﹤0.01% |
+106
| New | +$5.1K |
2026 Q2
0 quarters
|
|
488
SLB Ltd
SLB
$73.5B
| $5.07K | ﹤0.01% |
109
| – | – |
2023 Q1
13 quarters
|
|
489
Phinia Inc
PHIN
$2.09B
| $4.94K | ﹤0.01% |
60
| – | – |
2023 Q3
11 quarters
|
|
490
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $4.94K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
491
Johnson Controls International
JCI
$86.6B
| $4.82K | ﹤0.01% |
+33
| New | +$4.66K |
2026 Q2
0 quarters
|
|
492
UBS Group
UBS
$144B
| $4.81K | ﹤0.01% |
+97
| New | +$4.42K |
2026 Q2
0 quarters
|
|
493
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $4.78K | ﹤0.01% |
+31
| New | +$4.86K |
2026 Q2
0 quarters
|
|
494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $4.76K | ﹤0.01% |
+300
| New | +$5.27K |
2026 Q2
0 quarters
|
|
495
Rayonier
RYN
$5.57B
| $4.68K | ﹤0.01% |
220
| – | – |
2020 Q4
22 quarters
|
|
496
Standard Lithium
SLI
$370M
| $4.48K | ﹤0.01% |
1,630
| – | – |
2021 Q4
18 quarters
|
|
497
Versant Media Group
VSNT
$4.49B
| $4.43K | ﹤0.01% |
123
| – | – |
2025 Q4
2 quarters
|
|
498
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $4.4K | ﹤0.01% |
+98
| New | +$4.51K |
2026 Q2
0 quarters
|
|
499
Achieve Life Sciences
ACHV
$670M
| $4.4K | ﹤0.01% |
673
| – | – |
2025 Q3
3 quarters
|
|
500
Sony
SONY
$153B
| $4.37K | ﹤0.01% |
218
+118
| +118% | +$2.49K |
2023 Q2
12 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.