We are live on ! Find out more
SN

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
FWONA icon
626
Liberty Media Series A
FWONA
$22.3B
– –
-3
Closed -$235
FWONK icon
627
Liberty Media Series C
FWONK
$24.1B
– –
-6
Closed -$511
GBCI icon
628
Glacier Bancorp
GBCI
$6.11B
– –
-1,419
Closed -$63.4K
HII icon
629
Huntington Ingalls Industries
HII
$11.3B
– –
-41
Closed -$15.5K
IAU icon
630
iShares Gold Trust
IAU
$65.9B
– –
-816
Closed -$71.9K
IYF icon
631
iShares US Financials ETF
IYF
$4.36B
– –
-81
Closed -$9.53K
JBHT icon
632
JB Hunt Transport Services
JBHT
$25.6B
– –
-17
Closed -$3.61K
JPST icon
633
JPMorgan Ultra-Short Income ETF
JPST
$41B
– –
-588
Closed -$29.8K
KBR icon
634
KBR
KBR
$4.65B
– –
-1,973
Closed -$72.7K
LBTYK icon
635
Liberty Global Class C
LBTYK
$3.57B
– –
-24
Closed -$282
MUB icon
636
iShares National Muni Bond ETF
MUB
$45B
– –
-66
Closed -$7.01K
NNVC icon
637
NanoViricides
NNVC
$29.1M
– –
-1,000
Closed -$913
NOMD icon
638
Nomad Foods
NOMD
$1.63B
– –
-452
Closed -$4.34K
PB icon
639
Prosperity Bancshares
PB
$8.77B
– –
-858
Closed -$57.6K
QBTS icon
640
D-Wave Quantum Inc
QBTS
$6.19B
– –
-60
Closed -$866
QUBT icon
641
Quantum Computing Inc
QUBT
$1.8B
– –
-500
Closed -$3.42K
RLI icon
642
RLI Corp
RLI
$5.82B
– –
-563
Closed -$32.1K
SIRI icon
643
SiriusXM
SIRI
$9.87B
– –
-25
Closed -$585
TAP icon
644
Molson Coors Class B
TAP
$7.64B
– –
-200
Closed -$8.61K
USAU icon
645
US Gold Corp
USAU
$269M
– –
-11
Closed -$168
VRRM icon
646
Verra Mobility
VRRM
$622M
– –
-5,207
Closed -$74.4K
VTEB icon
647
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-90
Closed -$4.49K
VVV icon
648
Valvoline
VVV
$4.05B
– –
-2,723
Closed -$91.7K
WEX icon
649
WEX
WEX
$6.56B
– –
-275
Closed -$42.1K
CRWV
650
CoreWeave
CRWV
$47.9B
– –
-1,100
Closed -$85.2K
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.