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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
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
650
New
81
Increased
124
Reduced
83
Closed
36
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 | |
|---|---|---|---|---|---|---|
526
Portland General Electric
POR
$5.73B
| $2.59K | ﹤0.01% |
50
| – | – |
|
527
Public Storage
PSA
$55.7B
| $2.55K | ﹤0.01% |
+8
| New | +$2.45K |
|
528
Lincoln Educational Services
LINC
$810M
| $2.5K | ﹤0.01% |
50
| – | – |
|
529
SoFi Technologies
SOFI
$23.5B
| $2.38K | ﹤0.01% |
133
| – | – |
|
530
Royal Bank of Canada
RY
$292B
| $2.28K | ﹤0.01% |
+11
| New | +$2.04K |
|
531
Colgate-Palmolive
CL
$71B
| $2.2K | ﹤0.01% |
24
| – | – |
|
532
Suncor Energy
SU
$78.7B
| $2.2K | ﹤0.01% |
+41
| New | +$2.6K |
|
533
HSBC
HSBC
$367B
| $2.19K | ﹤0.01% |
+23
| New | +$2.1K |
|
534
Ondas Inc
ONDS
$4.33B
| $2.17K | ﹤0.01% |
263
| – | – |
|
535
J.M. Smucker
SJM
$13.5B
| $2.14K | ﹤0.01% |
19
| – | – |
|
536
Novavax
NVAX
$1.67B
| $2.1K | ﹤0.01% |
223
| – | – |
|
537
Copart
CPRT
$31.3B
| $2.09K | ﹤0.01% |
74
| – | – |
|
538
BHP
BHP
$230B
| $2.08K | ﹤0.01% |
+25
| New | +$2.08K |
|
539
Deutsche Bank
DB
$77.8B
| $2.06K | ﹤0.01% |
+61
| New | +$1.98K |
|
|
MRSH
540
Marsh
MRSH
$89B
| $2K | ﹤0.01% |
+12
| New | +$2.01K |
|
541
Travelers Companies
TRV
$77.1B
| $1.98K | ﹤0.01% |
6
| – | – |
|
542
NatWest
NWG
$75.2B
| $1.96K | ﹤0.01% |
+111
| New | +$1.78K |
|
543
AB InBev
BUD
$158B
| $1.9K | ﹤0.01% |
+23
| New | +$1.81K |
|
544
Rio Tinto
RIO
$168B
| $1.8K | ﹤0.01% |
+19
| New | +$1.93K |
|
545
DXC Technology
DXC
$1.87B
| $1.75K | ﹤0.01% |
198
| – | – |
|
546
Universal Display
OLED
$3.81B
| $1.73K | ﹤0.01% |
20
| – | – |
|
547
Mitsubishi UFJ Financial
MUFG
$271B
| $1.73K | ﹤0.01% |
+87
| New | +$1.64K |
|
548
Coinbase
COIN
$48.6B
| $1.61K | ﹤0.01% |
11
-20
| -65% | -$3.61K |
|
549
Brown & Brown
BRO
$24B
| $1.6K | ﹤0.01% |
25
| – | – |
|
550
Teva Pharmaceuticals
TEVA
$42.5B
| $1.52K | ﹤0.01% |
45
| – | – |
|
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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.