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Sittner & Nelson Portfolio holdings

AUM $318M Turnover 18%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.5 years

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 Held Since
DEO icon
201
Diageo
DEO
$51.9B
$151K 0.05%
1,874
– –
2020 Q4
22 quarters
DFIV icon
202
Dimensional International Value ETF
DFIV
$21.9B
$149K 0.05%
2,760
– –
2021 Q3
19 quarters
SXT icon
203
Sensient Technologies
SXT
$5.76B
$149K 0.05%
1,209
– –
2026 Q1
1 quarter
HPE icon
204
Hewlett Packard
HPE
$74.5B
$148K 0.05%
3,273
– –
2020 Q4
22 quarters
APG icon
205
APi Group
APG
$17.3B
$147K 0.05%
3,463
– –
2026 Q1
1 quarter
BMRN icon
206
BioMarin Pharmaceuticals
BMRN
$10.9B
$146K 0.05%
2,550
-150
-6% -$8.22K
2024 Q1
9 quarters
GLD icon
207
SPDR Gold Trust
GLD
$140B
$145K 0.05%
394
– –
2020 Q4
22 quarters
CGSM icon
208
Capital Group Short Duration Municipal Income ETF
CGSM
$1.65B
$145K 0.05%
+5,500
New +$145K
2026 Q2
0 quarters
D icon
209
Dominion Energy
D
$55.3B
$144K 0.05%
2,107
+9
+0.4% +$585
2020 Q4
22 quarters
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$141K 0.04%
464
+18
+4% +$5.16K
2020 Q4
22 quarters
ADP icon
211
Automatic Data Processing
ADP
$116B
$140K 0.04%
625
– –
2020 Q4
22 quarters
SCCO icon
212
Southern Copper
SCCO
$171B
$139K 0.04%
810
+5
+0.6% +$898
2020 Q4
22 quarters
FISV icon
213
Fiserv Inc
FISV
$25.7B
$137K 0.04%
2,792
+1,750
+168% +$97.8K
2023 Q1
13 quarters
YUM icon
214
Yum! Brands
YUM
$41.4B
$132K 0.04%
824
– –
2020 Q4
22 quarters
IRM icon
215
Iron Mountain
IRM
$33.7B
$130K 0.04%
1,026
– –
2020 Q4
22 quarters
CAE icon
216
CAE Inc
CAE
$7.83B
$127K 0.04%
5,081
– –
2025 Q4
2 quarters
KMB icon
217
Kimberly-Clark
KMB
$36B
$123K 0.04%
1,121
-4
-0.4% -$396
2020 Q4
22 quarters
TD icon
218
Toronto Dominion Bank
TD
$199B
$121K 0.04%
1,000
– –
2020 Q4
22 quarters
PDFS icon
219
PDF Solutions
PDFS
$1.74B
$119K 0.04%
1,677
– –
2026 Q1
1 quarter
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$117K 0.04%
800
– –
2020 Q4
22 quarters
HALO icon
221
Halozyme
HALO
$14.1B
$113K 0.04%
1,449
– –
2026 Q1
1 quarter
MRCY icon
222
Mercury Systems
MRCY
$4.54B
$112K 0.04%
918
– –
2026 Q1
1 quarter
AEP icon
223
American Electric Power
AEP
$69.3B
$109K 0.03%
800
+6
+0.8% +$790
2020 Q4
22 quarters
BP icon
224
BP
BP
$127B
$109K 0.03%
2,956
+76
+3% +$3.34K
2020 Q4
22 quarters
TFC icon
225
Truist Financial
TFC
$57.8B
$108K 0.03%
2,175
– –
2020 Q4
22 quarters
7 8
9
10 11

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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.