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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
PRTA icon
551
Prothena Corp
PRTA
$498M
$1.52K ﹤0.01%
155
– –
TM icon
552
Toyota
TM
$233B
$1.52K ﹤0.01%
+9
New +$1.71K
ACGL icon
553
Arch Capital
ACGL
$33.6B
$1.46K ﹤0.01%
15
– –
ARLO icon
554
Arlo Technologies
ARLO
$1.47B
$1.35K ﹤0.01%
100
– –
SRPT icon
555
Sarepta Therapeutics
SRPT
$2.35B
$1.35K ﹤0.01%
75
– –
MSTR icon
556
Strategy Inc
MSTR
$56.5B
$1.3K ﹤0.01%
15
– –
ODFL icon
557
Old Dominion Freight Line
ODFL
$38.3B
$1.3K ﹤0.01%
+6
New +$1.3K
BMNR
558
BitMine Immersion Technologies
BMNR
$15B
$1.24K ﹤0.01%
93
– –
HELE icon
559
Helen of Troy
HELE
$658M
$1.16K ﹤0.01%
40
– –
MSCI icon
560
MSCI
MSCI
$41.2B
$1.12K ﹤0.01%
2
– –
ICE icon
561
Intercontinental Exchange
ICE
$90.8B
$1.11K ﹤0.01%
9
– –
SBRA icon
562
Sabra Healthcare REIT
SBRA
$5.31B
$1.09K ﹤0.01%
56
– –
FTNT icon
563
Fortinet
FTNT
$115B
$1.08K ﹤0.01%
+7
New +$809
VLO icon
564
Valero Energy
VLO
$107B
$1.04K ﹤0.01%
+4
New +$985
SPYV icon
565
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.03K ﹤0.01%
17
– –
NOC icon
566
Northrop Grumman
NOC
$73.6B
$1.02K ﹤0.01%
2
-192
-99% -$111K
SANM icon
567
Sanmina
SANM
$10.5B
$1.01K ﹤0.01%
4
– –
NIO icon
568
NIO
NIO
$9.47B
$1.01K ﹤0.01%
200
– –
ADM icon
569
Archer Daniels Midland
ADM
$41B
$994 ﹤0.01%
+13
New +$990
NB
570
NioCorp Developments
NB
$607M
$964 ﹤0.01%
200
– –
MNST icon
571
Monster Beverage
MNST
$85.7B
$962 ﹤0.01%
+20
New +$840
DASH icon
572
DoorDash
DASH
$93.1B
$923 ﹤0.01%
+5
New +$826
SPOT icon
573
Spotify
SPOT
$111B
$919 ﹤0.01%
+2
New +$953
EVGO icon
574
EVgo
EVGO
$208M
$818 ﹤0.01%
428
– –
SOLS
575
Solstice Advanced Materials
SOLS
$10.2B
$798 ﹤0.01%
9
-1
-10% -$82
21 22
23
24 25

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NC
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GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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.