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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
VRSK icon
601
Verisk Analytics
VRSK
$24.1B
$360 ﹤0.01%
+2
New +$352
VEEV icon
602
Veeva Systems
VEEV
$44.7B
$355 ﹤0.01%
+2
New +$330
MAGN
603
Magnera Corp
MAGN
$447M
$318 ﹤0.01%
27
– –
DOCU
604
DocuSign
DOCU
$13B
$311 ﹤0.01%
7
– –
GME.WS
605
GameStop Corp Warrants
GME.WS
$249 ﹤0.01%
89
– –
TTD icon
606
Trade Desk
TTD
$6.79B
$217 ﹤0.01%
12
– –
RIVN icon
607
Rivian
RIVN
$22.6B
$174 ﹤0.01%
10
+5
+100% +$78
TSLT icon
608
T-REX 2X Long Tesla Daily Target ETF
TSLT
$163M
$119 ﹤0.01%
6
– –
OPEN icon
609
Opendoor
OPEN
$3.04B
$116 ﹤0.01%
25
– –
SPDW icon
610
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$101 ﹤0.01%
2
– –
BLNK icon
611
Blink Charging
BLNK
$85.6M
$75 ﹤0.01%
116
– –
CHPT icon
612
ChargePoint
CHPT
$266M
$48 ﹤0.01%
8
– –
DWLD icon
613
Davis Select Worldwide ETF
DWLD
$604M
$47 ﹤0.01%
1
– –
UXRP
614
Proshares Ultra XRP ETF
UXRP
$49.9M
$20 ﹤0.01%
+2
New +$34
AGG icon
615
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-117
Closed -$11.6K
ANET icon
616
Arista Networks
ANET
$243B
– –
-50
Closed -$6.14K
BATRA icon
617
Atlanta Braves Holdings Series A
BATRA
$3.59B
– –
-1
Closed -$48
BRKR icon
618
Bruker
BRKR
$9.07B
– –
-1,289
Closed -$46.6K
BWXT icon
619
BWX Technologies
BWXT
$14.5B
– –
-619
Closed -$127K
CACI icon
620
CACI
CACI
$13.9B
– –
-241
Closed -$131K
CCC
621
CCC Intelligent Solutions
CCC
$4.26B
– –
-8,480
Closed -$50.9K
CELH icon
622
Celsius Holdings
CELH
$7.87B
– –
-300
Closed -$10.6K
CXM icon
623
Sprinklr
CXM
$1.39B
– –
-400
Closed -$2.4K
CXT icon
624
Crane NXT
CXT
$2.88B
– –
-926
Closed -$37.6K
DORM icon
625
Dorman Products
DORM
$3.89B
– –
-68
Closed -$7.1K
22 23 24
25
26

Similar funds

SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
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.