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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
HD icon
76
Home Depot
HD
$341B
$724K 0.26%
2,202
– –
BA icon
77
Boeing
BA
$182B
$717K 0.26%
3,602
– –
ILMN icon
78
Illumina
ILMN
$29.1B
$711K 0.26%
5,772
-175
-3% -$23K
EPD icon
79
Enterprise Products Partners
EPD
$82.1B
$708K 0.26%
18,721
– –
RTX icon
80
RTX Corp
RTX
$297B
$671K 0.25%
3,481
– –
KMI icon
81
Kinder Morgan
KMI
$71.4B
$657K 0.24%
19,585
– –
VDE icon
82
Vanguard Energy ETF
VDE
$10.4B
$637K 0.23%
3,680
– –
CSRE
83
Cohen & Steers Real Estate Active ETF
CSRE
$542M
$628K 0.23%
23,901
+9,659
+68% +$259K
TOUS icon
84
T. Rowe Price International Equity ETF
TOUS
$1.65B
$621K 0.23%
17,977
– –
FEGE
85
First Eagle Global Equity ETF
FEGE
$2.33B
$614K 0.22%
13,054
+7,079
+118% +$345K
SHEL icon
86
Shell
SHEL
$248B
$558K 0.2%
5,997
+2
+0% +$162
MDT icon
87
Medtronic
MDT
$116B
$544K 0.2%
6,273
-390
-6% -$37.4K
MMM icon
88
3M
MMM
$94.2B
$528K 0.19%
3,636
-38
-1% -$6.05K
UPS icon
89
United Parcel Service
UPS
$89.8B
$518K 0.19%
5,265
+1,125
+27% +$121K
MCD icon
90
McDonald's
MCD
$193B
$517K 0.19%
1,663
– –
PM icon
91
Philip Morris
PM
$294B
$510K 0.19%
3,085
-23
-0.7% -$4K
MO icon
92
Altria Group
MO
$109B
$506K 0.18%
7,665
– –
AMD icon
93
Advanced Micro Devices
AMD
$789B
$505K 0.18%
2,481
– –
CSCO icon
94
Cisco
CSCO
$447B
$488K 0.18%
6,296
– –
SNOW icon
95
Snowflake
SNOW
$117B
$478K 0.17%
3,170
– –
T icon
96
AT&T
T
$168B
$478K 0.17%
16,476
– –
BTI icon
97
British American Tobacco
BTI
$124B
$471K 0.17%
8,050
– –
TROW icon
98
T. Rowe Price
TROW
$23.7B
$467K 0.17%
5,184
-304
-6% -$29.5K
COP icon
99
ConocoPhillips
COP
$150B
$462K 0.17%
3,496
– –
ET icon
100
Energy Transfer Partners
ET
$71.5B
$455K 0.17%
23,600
– –
2 3
4
5 6

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CPH
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WA
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NTCM
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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.