§ 13F · FUND PROFILE
SITTNER & NELSON, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $249M (13F)Positions · 507Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 154K | $39M | 14.3% | −8% |
| 2 | MINT | PIMCO ETF TR | 87K | $9M | 3.2% | −9% |
| 3 | NVDA | NVIDIA CORPORATION | 50K | $9M | 3.2% | −1% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 187K | $8M | 2.9% | +12% |
| 5 | MSFT | MICROSOFT CORP | 20K | $7M | 2.7% | −1% |
| 6 | GOOG | ALPHABET INC | 23K | $7M | 2.4% | −1% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 6K | $6M | 2.3% | −3% |
| 8 | GOOGL | ALPHABET INC | 21K | $6M | 2.2% | ±0% |
| 9 | CVX | CHEVRON CORPORATION | 27K | $6M | 2.1% | ±0% |
| 10 | MINO | PIMCO ETF TR | 104K | $5M | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SITTNER SIGNAL
AC read
SITTNER & NELSON, LLC is a Other fund managing $249 million in assets. The fund runs a broad portfolio of 507 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed