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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 | |
|---|---|---|---|---|---|---|---|
551
Prothena Corp
PRTA
$419M
| $1.52K | ﹤0.01% |
155
| – | – |
2020 Q4
22 quarters
|
|
552
Toyota
TM
$233B
| $1.52K | ﹤0.01% |
+9
| New | +$1.7K |
2026 Q2
0 quarters
|
|
553
Arch Capital
ACGL
$34.9B
| $1.46K | ﹤0.01% |
15
| – | – |
2024 Q4
6 quarters
|
|
554
Arlo Technologies
ARLO
$1.35B
| $1.35K | ﹤0.01% |
100
| – | – |
2020 Q4
22 quarters
|
|
555
Sarepta Therapeutics
SRPT
$1.96B
| $1.35K | ﹤0.01% |
75
| – | – |
2020 Q4
22 quarters
|
|
556
Strategy Inc
MSTR
$62.5B
| $1.3K | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
557
Old Dominion Freight Line
ODFL
$39.8B
| $1.3K | ﹤0.01% |
+6
| New | +$1.3K |
2026 Q2
0 quarters
|
|
558
BitMine Immersion Technologies
BMNR
$13.7B
| $1.24K | ﹤0.01% |
93
| – | – |
2025 Q3
3 quarters
|
|
559
Helen of Troy
HELE
$671M
| $1.16K | ﹤0.01% |
40
| – | – |
2022 Q4
14 quarters
|
|
560
MSCI
MSCI
$45B
| $1.12K | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
561
Intercontinental Exchange
ICE
$91.3B
| $1.11K | ﹤0.01% |
9
| – | – |
2024 Q4
6 quarters
|
|
562
Sabra Healthcare REIT
SBRA
$4.93B
| $1.09K | ﹤0.01% |
56
| – | – |
2020 Q4
22 quarters
|
|
563
Fortinet
FTNT
$127B
| $1.08K | ﹤0.01% |
+7
| New | +$809 |
2026 Q2
0 quarters
|
|
564
Valero Energy
VLO
$122B
| $1.04K | ﹤0.01% |
+4
| New | +$985 |
2026 Q2
0 quarters
|
|
565
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $1.03K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
566
Northrop Grumman
NOC
$78.1B
| $1.02K | ﹤0.01% |
2
-192
| -99% | -$111K |
2024 Q2
8 quarters
|
|
567
Sanmina
SANM
$8.32B
| $1.01K | ﹤0.01% |
4
| – | – |
2020 Q4
22 quarters
|
|
568
NIO
NIO
$8.32B
| $1.01K | ﹤0.01% |
200
| – | – |
2024 Q1
9 quarters
|
|
569
Archer Daniels Midland
ADM
$37.8B
| $994 | ﹤0.01% |
+13
| New | +$990 |
2026 Q2
0 quarters
|
|
570
NioCorp Developments
NB
$440M
| $964 | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
571
Monster Beverage
MNST
$91.8B
| $962 | ﹤0.01% |
+20
| New | +$840 |
2026 Q2
0 quarters
|
|
572
DoorDash
DASH
$80B
| $923 | ﹤0.01% |
+5
| New | +$826 |
2026 Q2
0 quarters
|
|
573
Spotify
SPOT
$117B
| $919 | ﹤0.01% |
+2
| New | +$953 |
2026 Q2
0 quarters
|
|
574
EVgo
EVGO
$152M
| $818 | ﹤0.01% |
428
| – | – |
2021 Q4
18 quarters
|
|
575
Solstice Advanced Materials
SOLS
$9.7B
| $798 | ﹤0.01% |
9
-1
| -10% | -$82 |
2025 Q4
2 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.