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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
BROS icon
126
Dutch Bros
BROS
$8.97B
$322K 0.12%
6,365
-300
-5% -$16.4K
CGNG
127
Capital Group New Geography Equity ETF
CGNG
$2.55B
$312K 0.11%
9,868
+935
+10% +$31K
UNP icon
128
Union Pacific
UNP
$178B
$310K 0.11%
1,277
– –
KNF icon
129
Knife River
KNF
$4.74B
$299K 0.11%
3,659
– –
SO icon
130
Southern Company
SO
$108B
$298K 0.11%
3,086
– –
ED icon
131
Consolidated Edison
ED
$41.4B
$294K 0.11%
2,595
– –
FDX icon
132
FedEx
FDX
$75.9B
$286K 0.1%
802
– –
MPLX icon
133
MPLX
MPLX
$58B
$285K 0.1%
5,000
– –
LMT icon
134
Lockheed Martin
LMT
$118B
$285K 0.1%
471
– –
GEV icon
135
GE Vernova
GEV
$278B
$284K 0.1%
325
-28
-8% -$21.8K
CGCP icon
136
Capital Group Core Plus Income ETF
CGCP
$8.36B
$280K 0.1%
12,540
+7,779
+163% +$176K
TSM icon
137
TSMC
TSM
$2.13T
$280K 0.1%
828
– –
ORCL icon
138
Oracle
ORCL
$358B
$275K 0.1%
1,868
-15
-0.8% -$2.44K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$123B
$275K 0.1%
615
– –
NVO
140
Novo Nordisk
NVO
$228B
$269K 0.1%
7,323
+2,250
+44% +$107K
XAR icon
141
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$264K 0.1%
1,040
– –
ABBV icon
142
AbbVie
ABBV
$449B
$253K 0.09%
1,164
– –
INGR icon
143
Ingredion
INGR
$6.45B
$253K 0.09%
2,242
+694
+45% +$79.7K
DE icon
144
Deere & Co
DE
$162B
$251K 0.09%
445
– –
DFUS
145
Dimensional US Equity ETF
DFUS
$20.8B
$249K 0.09%
3,514
– –
KHC icon
146
Kraft Heinz
KHC
$31.1B
$247K 0.09%
11,000
– –
GQGU
147
GQG US Equity ETF
GQGU
$595M
$246K 0.09%
+9,128
New +$238K
CNQ icon
148
Canadian Natural Resources
CNQ
$89.4B
$245K 0.09%
5,026
– –
CAH icon
149
Cardinal Health
CAH
$53.6B
$243K 0.09%
1,149
– –
SPG icon
150
Simon Property Group
SPG
$74.1B
$241K 0.09%
1,294
– –
4 5
6
7 8

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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.