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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
+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
MPT
176
Medical Properties Trust
MPT
$2.39B
$199K 0.06%
43,000
– –
PEP icon
177
PepsiCo
PEP
$188B
$198K 0.06%
1,463
+14
+1% +$2.09K
MPC icon
178
Marathon Petroleum
MPC
$109B
$197K 0.06%
770
– –
ENTG icon
179
Entegris
ENTG
$21.2B
$192K 0.06%
1,067
– –
GRMN
180
Garmin
GRMN
$53.4B
$190K 0.06%
800
– –
RVT icon
181
Royce Value Trust
RVT
$2.29B
$189K 0.06%
10,218
– –
UL icon
182
Unilever
UL
$138B
$183K 0.06%
3,038
+74
+2% +$4.28K
DFAI
183
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$182K 0.06%
4,409
– –
DKL icon
184
Delek Logistics
DKL
$3.22B
$180K 0.06%
3,500
– –
PSX icon
185
Phillips 66
PSX
$102B
$179K 0.06%
1,061
– –
CVS icon
186
CVS Health
CVS
$124B
$179K 0.06%
1,729
+22
+1% +$1.96K
FELV icon
187
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$179K 0.06%
4,459
– –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$228B
$178K 0.06%
2,064
+78
+4% +$6.56K
CLH icon
189
Clean Harbors
CLH
$16.7B
$172K 0.05%
576
– –
WWD icon
190
Woodward
WWD
$20.4B
$170K 0.05%
399
– –
UVV icon
191
Universal Corp
UVV
$1.14B
$170K 0.05%
3,250
– –
SHOP icon
192
Shopify
SHOP
$187B
$167K 0.05%
1,464
– –
C icon
193
Citigroup
C
$231B
$166K 0.05%
1,188
-82
-6% -$10.7K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$122B
$162K 0.05%
850
– –
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$240B
$159K 0.05%
2,229
– –
POWI icon
196
Power Integrations
POWI
$2.82B
$157K 0.05%
1,878
– –
RBC icon
197
RBC Bearings
RBC
$15.5B
$157K 0.05%
244
– –
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$157K 0.05%
300
– –
AEIS icon
199
Advanced Energy
AEIS
$11.3B
$155K 0.05%
416
– –
MSI icon
200
Motorola Solutions
MSI
$77.5B
$154K 0.05%
371
+229
+161% +$95.9K
6 7
8
9 10

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NC
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GCM
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CCM
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CFGA
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MWA
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BIG
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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.