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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
CRSP icon
151
CRISPR Therapeutics
CRSP
$5.22B
$240K 0.09%
5,051
-140
-3% -$7.38K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$238K 0.09%
3,320
– –
CMCSA icon
153
Comcast
CMCSA
$92.9B
$236K 0.09%
8,231
– –
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$234K 0.09%
1,645
– –
NGL icon
155
NGL Energy Partners
NGL
$2.13B
$231K 0.08%
18,750
– –
DLB icon
156
Dolby
DLB
$5.84B
$231K 0.08%
3,846
+1,181
+44% +$74.7K
MLI icon
157
Mueller Industries
MLI
$14.7B
$227K 0.08%
4,100
– –
CGGE
158
Capital Group Global Equity ETF
CGGE
$3.11B
$226K 0.08%
7,399
– –
PEP icon
159
PepsiCo
PEP
$192B
$225K 0.08%
1,449
– –
EIX icon
160
Edison International
EIX
$27.2B
$222K 0.08%
3,038
– –
CGMU icon
161
Capital Group Municipal Income ETF
CGMU
$6.59B
$217K 0.08%
8,000
– –
CGCV
162
Capital Group Conservative Equity ETF
CGCV
$2.03B
$216K 0.08%
7,240
– –
ZBH icon
163
Zimmer Biomet
ZBH
$19B
$213K 0.08%
2,359
-91
-4% -$8.35K
SROI icon
164
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.2M
$209K 0.08%
6,393
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$128B
$203K 0.07%
3,004
– –
NTRA icon
166
Natera
NTRA
$44.8B
$200K 0.07%
1,000
– –
MPT
167
Medical Properties Trust
MPT
$2.51B
$199K 0.07%
43,000
– –
KVUE icon
168
Kenvue
KVUE
$36.9B
$198K 0.07%
11,500
– –
PSX icon
169
Phillips 66
PSX
$92.8B
$193K 0.07%
1,061
– –
FICO icon
170
Fair Isaac
FICO
$24B
$192K 0.07%
180
+30
+20% +$41.1K
MPC icon
171
Marathon Petroleum
MPC
$100B
$188K 0.07%
770
– –
KLAC icon
172
KLA
KLAC
$274B
$187K 0.07%
1,270
– –
GS icon
173
Goldman Sachs
GS
$304B
$186K 0.07%
220
– –
GRMN
174
Garmin
GRMN
$60.2B
$186K 0.07%
800
– –
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$16B
$179K 0.07%
3,698
– –
5 6
7
8 9

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CPH
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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.