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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
SANM icon
551
Sanmina
SANM
$11.1B
$519 ﹤0.01%
4
– –
FWONK icon
552
Liberty Media Series C
FWONK
$26B
$511 ﹤0.01%
6
– –
ALL icon
553
Allstate
ALL
$65.9B
$415 ﹤0.01%
2
– –
GME.WS
554
GameStop Corp Warrants
GME.WS
$344 ﹤0.01%
89
– –
DOCU
555
DocuSign
DOCU
$12.2B
$332 ﹤0.01%
7
– –
LBTYK icon
556
Liberty Global Class C
LBTYK
$3.48B
$282 ﹤0.01%
24
– –
TTD icon
557
Trade Desk
TTD
$6.84B
$273 ﹤0.01%
12
– –
MAGN
558
Magnera Corp
MAGN
$433M
$257 ﹤0.01%
27
– –
FWONA icon
559
Liberty Media Series A
FWONA
$23.7B
$235 ﹤0.01%
3
– –
USAU icon
560
US Gold Corp
USAU
$249M
$168 ﹤0.01%
+11
New +$197
SCHF icon
561
Schwab International Equity ETF
SCHF
$69.3B
$149 ﹤0.01%
6
– –
OPEN icon
562
Opendoor
OPEN
$3.54B
$117 ﹤0.01%
25
– –
TSLT icon
563
T-REX 2X Long Tesla Daily Target ETF
TSLT
$158M
$103 ﹤0.01%
6
– –
SPDW icon
564
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$92 ﹤0.01%
2
– –
RIVN icon
565
Rivian
RIVN
$22.9B
$76 ﹤0.01%
5
– –
BLNK icon
566
Blink Charging
BLNK
$87.1M
$66 ﹤0.01%
116
– –
BATRA icon
567
Atlanta Braves Holdings Series A
BATRA
$3.64B
$48 ﹤0.01%
1
– –
DWLD icon
568
Davis Select Worldwide ETF
DWLD
$606M
$44 ﹤0.01%
1
– –
CHPT icon
569
ChargePoint
CHPT
$160M
$39 ﹤0.01%
8
– –
DEA
570
Easterly Government Properties
DEA
$1.18B
– –
-150
Closed -$3.62K
HIMS icon
571
Hims & Hers Health
HIMS
$6.71B
– –
-100
Closed -$2.3K
PAR icon
572
PAR Technology
PAR
$770M
– –
-200
Closed -$4.45K
XEL icon
573
Xcel Energy
XEL
$49.3B
– –
-169
Closed -$12.8K
19 20 21 22
23

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SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
KI
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CPH
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MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return

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.