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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
+0.02%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PGR icon
526
Progressive
PGR
$121B
$1.59K ﹤0.01%
8
– –
PRTA icon
527
Prothena Corp
PRTA
$466M
$1.51K ﹤0.01%
155
-30
-16% -$275
ACGL icon
528
Arch Capital
ACGL
$33.5B
$1.44K ﹤0.01%
15
– –
ARLO icon
529
Arlo Technologies
ARLO
$1.54B
$1.42K ﹤0.01%
100
– –
ICE icon
530
Intercontinental Exchange
ICE
$87.2B
$1.42K ﹤0.01%
9
– –
TEVA icon
531
Teva Pharmaceuticals
TEVA
$42.6B
$1.36K ﹤0.01%
45
– –
SCHA icon
532
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$1.28K ﹤0.01%
44
– –
NIO icon
533
NIO
NIO
$11.3B
$1.21K ﹤0.01%
200
– –
MSCI icon
534
MSCI
MSCI
$41.8B
$1.08K ﹤0.01%
2
– –
SBRA icon
535
Sabra Healthcare REIT
SBRA
$5.15B
$1.08K ﹤0.01%
56
– –
SPYV icon
536
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$962 ﹤0.01%
17
– –
ADSK icon
537
Autodesk
ADSK
$54.5B
$958 ﹤0.01%
4
– –
NNVC icon
538
NanoViricides
NNVC
$34.7M
$913 ﹤0.01%
1,000
– –
VTRS icon
539
Viatris
VTRS
$18.4B
$906 ﹤0.01%
67
– –
NB
540
NioCorp Developments
NB
$745M
$892 ﹤0.01%
200
– –
QBTS icon
541
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$866 ﹤0.01%
60
– –
SOUN icon
542
SoundHound AI
SOUN
$3.32B
$804 ﹤0.01%
117
– –
SOLS
543
Solstice Advanced Materials
SOLS
$9.94B
$762 ﹤0.01%
10
-7
-41% -$480
EVGO icon
544
EVgo
EVGO
$519M
$737 ﹤0.01%
428
– –
VLTO icon
545
Veralto
VLTO
$23.8B
$619 ﹤0.01%
7
– –
SCHX icon
546
Schwab US Large- Cap ETF
SCHX
$75B
$616 ﹤0.01%
24
– –
SIRI icon
547
SiriusXM
SIRI
$9.43B
$585 ﹤0.01%
25
– –
HELE icon
548
Helen of Troy
HELE
$699M
$577 ﹤0.01%
40
– –
GRAB icon
549
Grab
GRAB
$15.1B
$539 ﹤0.01%
147
– –
FOXA icon
550
Fox Class A
FOXA
$27.5B
$526 ﹤0.01%
9
– –
19 20 21
22
23

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CPH
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MJFG
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KC
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WA
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NTCM
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TF
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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.