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SITTNER & NELSON, LLC — 13F Holdings & Portfolio

CIK 1846138 · latest 13F-HR filed 2026-08-07

Backtest portfolio

SITTNER & NELSON, LLC manages $317.9M in 13F-reported U.S. long-equity assets across 621 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (14.04%), TMSL (3.68%), NVDA (3.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 83 new positions and exited 38; 313 existing positions rose in reported value and 118 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$317.9M

Long-equity book

Holdings
621

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+83 / −38 / ↑313 / ↓118

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL14.0% · -0%TMSL3.7% · +125%NVDA3.3% · +6%CGDV3.2% · +8%MINT2.6% · -8%GOOG2.5% · -0%MSFT2.4% · +2%GOOGL2.2% · -4%CGUS1.8% · +27%COST1.7% · -6%SSMUF1.7% · +16%SBUX1.6% · -0%JPM1.4% · -1%BRK.A1.4% · 0%CVX1.4% · -2%AMZN1.3% · -1%SPY1.3% · -2%CGXU1.2% · +12%SYK1.1% · -0%CGCB1.1% · +51%JNJ1.1% · -2%CAT1.0% · -1%WINN1.0% · +9%TKR1.0% · 0%FAST1.0% · -2%SMMU1.0% · -28%AVAV0.9% · -2%PYLD0.8% · +102%AMGN0.8% · -2%GBX0.8% · -0%ASML0.8% · +0%CGGR0.8% · +13%MU0.7% · -15%EMR0.7% · +0%EW0.6% · -7%CGGO0.6% · +9%LIN0.6% · +0%TCAF0.6% · +10%VTI0.6% · +11%TSLA0.6% · -0%VOO0.6% · 0%XOM0.6% · -1%CGIC0.6% · +18%TCHP0.5% · +22%CGCP0.5% · +461%VXUS0.5% · +3%QQQ0.5% · 0%LRCX0.5% · 0%META0.5% · -5%IVOO0.4% · -1%AMD0.4% · -2%USB0.4% · 0%CGIE0.4% · +10%LLY0.4% · -4%NVS0.4% · +0%CGMM0.4% · +40%PG0.4% · -9%BMY0.4% · +0%CSRE0.4% · +79%NKE0.4% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$1.05B
Discretionary
$1.04B
Employees
6
Accounts
1,506
Address
497 OAKWAY ROAD
SUITE 300
EUGENE, OR 97401
Phone
(541) 636-4001
Website
Mailing Address
P.O. BOX 10347, EUGENE, OR, 97440
Name Title / Status Ownership Type
NELSON, TODD, MICHAEL ControlPRINCIPAL
since Dec 2009
50–75%Individual
SITTNER, FREDDIE, LEE ControlPRINCIPAL
since Dec 2009
25–50%Individual
Sittner, Kevin, Lee ControlPRINCIPAL AND CHIEF COMPLIANCE OFFICER
since Jan 2019
10–25%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

SITTNER & NELSON, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $44.6M 14.04% 154,183 SH
2 T ROWE PRICE EXCHANGE-TRADED TMSL 87283Q826 $11.7M 3.68% 266,640 SH
3 NVIDIA CORPORATION NVDA 67066G104 $10.5M 3.30% 52,444 SH
4 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $9.9M 3.12% 201,322 SH
5 ALPHABET INC GOOG 02079K107 $8.0M 2.52% 22,706 SH
6 PIMCO ETF TR MINT 72201R833 $8.0M 2.51% 79,162 SH
7 MICROSOFT CORP MSFT 594918104 $7.6M 2.39% 20,390 SH
8 ALPHABET INC GOOGL 02079K305 $7.1M 2.24% 19,898 SH
9 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $5.6M 1.76% 125,851 SH
10 COSTCO WHOLESALE CORPORATION COST 22160K105 $5.5M 1.75% 5,929 SH
11 PIMCO ETF TR MINO 72201R635 $5.5M 1.74% 120,969 SH
12 STARBUCKS CORP SBUX 855244109 $4.9M 1.56% 48,370 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $4.6M 1.43% 13,914 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $4.5M 1.41% 6 SH
15 CHEVRON CORPORATION CVX 166764100 $4.4M 1.39% 26,738 SH
16 AMAZON COM INC AMZN 023135106 $4.3M 1.34% 17,871 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.0M 1.26% 5,355 SH
18 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $3.9M 1.24% 113,789 SH
19 STRYKER CORPORATION SYK 863667101 $3.6M 1.13% 11,408 SH
20 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $3.6M 1.13% 136,645 SH
21 JOHNSON & JOHNSON JNJ 478160104 $3.4M 1.07% 13,355 SH
22 CATERPILLAR INC CAT 149123101 $3.3M 1.05% 3,128 SH
23 HARBOR ETF TRUST WINN 41151J406 $3.1M 0.98% 95,451 SH
24 TIMKEN CO TKR 887389104 $3.1M 0.97% 21,244 SH
25 FASTENAL CO FAST 311900104 $3.1M 0.97% 64,272 SH
26 PIMCO ETF TR SMMU 72201R874 $3.0M 0.96% 60,118 SH
27 AEROVIRONMENT INC AVAV 008073108 $2.8M 0.88% 16,910 SH
28 AMGEN INC AMGN 031162100 $2.6M 0.81% 7,136 SH
29 PIMCO ETF TR PYLD 72201R585 $2.5M 0.80% 95,845 SH
30 GREENBRIER COS INC GBX 393657101 $2.5M 0.78% 50,524 SH
31 ASML HLDG NV ASML N07059210 $2.5M 0.78% 1,244 SH
32 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $2.5M 0.77% 52,036 SH
33 MICRON TECHNOLOGY INC MU 595112103 $2.4M 0.75% 2,053 SH
34 EMERSON ELEC CO EMR 291011104 $2.1M 0.65% 14,512 SH
35 EDWARDS LIFESCIENCES CORP EW 28176E108 $2.1M 0.65% 22,681 SH
36 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $2.0M 0.63% 47,331 SH
37 LINDE PLC LIN G54950103 $2.0M 0.62% 3,826 SH
38 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $2.0M 0.62% 47,682 SH
39 VANGUARD INDEX FDS VTI 922908769 $1.9M 0.61% 5,266 SH
40 TESLA INC TSLA 88160R101 $1.9M 0.61% 4,610 SH
41 VANGUARD INDEX FDS VOO 922908363 $1.9M 0.59% 2,716 SH
42 EXXON MOBIL CORP XOM 30231G102 $1.8M 0.58% 13,522 SH
43 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $1.8M 0.57% 49,478 SH
44 T ROWE PRICE EXCHANGE-TRADED TCHP 87283Q107 $1.7M 0.53% 33,702 SH
45 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $1.6M 0.49% 70,382 SH
46 VANGUARD STAR FDS VXUS 921909768 $1.6M 0.49% 18,260 SH
47 INVESCO QQQ TR QQQ 46090E103 $1.6M 0.49% 2,110 SH
48 LAM RESEARCH CORP LRCX 512807306 $1.5M 0.48% 3,515 SH
49 META PLATFORMS INC META 30303M102 $1.4M 0.45% 2,543 SH
50 VANGUARD ADMIRAL FDS INC IVOO 921932885 $1.4M 0.45% 10,900 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $317.9M 621 0001846138-26-000004
2026-03-31 2026-05-12 $273.6M 573 0001846138-26-000002
2025-12-31 2026-02-11 $282.6M 534 0001846138-26-000001
2025-09-30 2025-11-14 $275.1M 485 0001846138-25-000006
Filer Information
Address
497 OAKWAY RD.
SUITE 300
EUGENE, OR 97401
Phone
(541) 636-4001
Filing Manager
SITTNER & NELSON, LLC
EUGENE, OR
Signatory
KEVIN L. SITTNER
MEMBER/CHIEF COMPLIANCE OFFICER