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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
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

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

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

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
TCHP icon
51
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$1.22M 0.45%
27,679
+4,830
+21% +$228K
QQQ icon
52
Invesco QQQ Trust
QQQ
$466B
$1.22M 0.45%
2,110
– –
WY icon
53
Weyerhaeuser
WY
$17.7B
$1.18M 0.43%
48,402
-2,000
-4% -$50.3K
USB icon
54
US Bancorp
USB
$98.4B
$1.18M 0.43%
22,724
– –
WFC icon
55
Wells Fargo
WFC
$265B
$1.14M 0.42%
14,364
-203
-1% -$17.4K
GILD icon
56
Gilead Sciences
GILD
$167B
$1.14M 0.42%
8,200
– –
CGIE icon
57
Capital Group International Equity ETF
CGIE
$2.3B
$1.13M 0.41%
33,449
+225
+0.7% +$7.99K
PFE icon
58
Pfizer
PFE
$143B
$1.12M 0.41%
39,909
+902
+2% +$24K
LLY icon
59
Eli Lilly
LLY
$1.05T
$1.07M 0.39%
1,166
+20
+2% +$20.3K
AZN icon
60
AstraZeneca
AZN
$262B
$1.06M 0.39%
+5,362
New +$1.03M
VZ icon
61
Verizon
VZ
$182B
$1.01M 0.37%
20,218
+1,570
+8% +$72.8K
MRK icon
62
Merck
MRK
$315B
$980K 0.36%
8,147
-65
-0.8% -$7.5K
DFNL icon
63
Davis Select Financial ETF
DFNL
$460M
$907K 0.33%
20,233
– –
COLB icon
64
Columbia Banking Systems
COLB
$9.62B
$907K 0.33%
33,063
+1,004
+3% +$29K
EA icon
65
Electronic Arts
EA
$52.4B
$858K 0.31%
4,210
-100
-2% -$20.2K
CGMM
66
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$821K 0.3%
27,975
+12,654
+83% +$384K
MU icon
67
Micron Technology
MU
$959B
$818K 0.3%
2,421
– –
BAC icon
68
Bank of America
BAC
$430B
$816K 0.3%
16,734
+4
+0% +$206
DIS icon
69
Walt Disney
DIS
$170B
$806K 0.29%
8,359
-246
-3% -$26K
MTUS icon
70
Metallus
MTUS
$807M
$782K 0.29%
47,845
– –
WMT icon
71
Walmart Inc
WMT
$909B
$761K 0.28%
6,124
– –
LRCX icon
72
Lam Research
LRCX
$392B
$751K 0.27%
3,515
– –
IBM icon
73
IBM
IBM
$200B
$738K 0.27%
3,045
– –
KO icon
74
Coca-Cola
KO
$351B
$730K 0.27%
9,604
-368
-4% -$27.8K
FEOE
75
First Eagle Overseas Equity ETF
FEOE
$1.5B
$727K 0.27%
14,401
+3,289
+30% +$170K
1 2
3
4 5

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ORAM
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BWM
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OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
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MP
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SCM
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3C
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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.