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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 | |
|---|---|---|---|---|---|---|---|
601
Verisk Analytics
VRSK
$26.5B
| $360 | ﹤0.01% |
+2
| New | +$352 |
2026 Q2
0 quarters
|
|
602
Veeva Systems
VEEV
$52.2B
| $355 | ﹤0.01% |
+2
| New | +$330 |
2026 Q2
0 quarters
|
|
603
Magnera Corp
MAGN
$422M
| $318 | ﹤0.01% |
27
| – | – |
2024 Q4
6 quarters
|
|
604
DocuSign
DOCU
$15.8B
| $311 | ﹤0.01% |
7
| – | – |
2024 Q4
6 quarters
|
|
605
GameStop Corp Warrants
GME.WS
| $249 | ﹤0.01% |
89
| – | – |
2025 Q4
2 quarters
|
|
606
Trade Desk
TTD
$6.22B
| $217 | ﹤0.01% |
12
| – | – |
2024 Q4
6 quarters
|
|
607
Rivian
RIVN
$17.5B
| $174 | ﹤0.01% |
10
+5
| +100% | +$78 |
2021 Q4
18 quarters
|
|
608
T-REX 2X Long Tesla Daily Target ETF
TSLT
$157M
| $119 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
609
Opendoor
OPEN
$1.96B
| $116 | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
610
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $101 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
611
Blink Charging
BLNK
$57.3M
| $75 | ﹤0.01% |
116
| – | – |
2021 Q4
18 quarters
|
|
612
ChargePoint
CHPT
$220M
| $48 | ﹤0.01% |
8
| – | – |
2021 Q4
18 quarters
|
|
613
Davis Select Worldwide ETF
DWLD
$570M
| $47 | ﹤0.01% |
1
| – | – |
2020 Q4
22 quarters
|
|
614
Proshares Ultra XRP ETF
UXRP
$39M
| $20 | ﹤0.01% |
+2
| New | +$34 |
2026 Q2
0 quarters
|
|
615
iShares Core US Aggregate Bond ETF
AGG
$140B
| – | – |
-117
| Closed | -$11.6K | – |
|
616
Arista Networks
ANET
$216B
| – | – |
-50
| Closed | -$6.14K | – |
|
617
Atlanta Braves Holdings Series A
BATRA
$3.51B
| – | – |
-1
| Closed | -$48 | – |
|
618
Bruker
BRKR
$8.73B
| – | – |
-1,289
| Closed | -$46.6K | – |
|
619
BWX Technologies
BWXT
$11.7B
| – | – |
-619
| Closed | -$127K | – |
|
620
CACI
CACI
$13.7B
| – | – |
-241
| Closed | -$131K | – |
|
621
CCC Intelligent Solutions
CCC
$4.5B
| – | – |
-8,480
| Closed | -$50.9K | – |
|
622
Celsius Holdings
CELH
$7.18B
| – | – |
-300
| Closed | -$10.6K | – |
|
623
Sprinklr
CXM
$1.55B
| – | – |
-400
| Closed | -$2.4K | – |
|
624
Crane NXT
CXT
$3.35B
| – | – |
-926
| Closed | -$37.6K | – |
|
625
Dorman Products
DORM
$3.78B
| – | – |
-68
| Closed | -$7.1K | – |
|
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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.