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SITTNER & NELSON, LLC
hedge fundUpdated 34 days agoManaged by Sittner & Nelson, Llc • Latest filing Q2 2026
Portfolio value
$317.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $174.3M |
| Q2 2023 | $182.1M |
| Q3 2023 | $173.6M |
| Q4 2023 | $187.1M |
| Q1 2024 | $198.5M |
| Q2 2024 | $203.1M |
| Q3 2024 | $223.6M |
| Q4 2024 | $230.7M |
| Q1 2025 | $234.4M |
| Q2 2025 | $248.6M |
| Q3 2025 | $275.1M |
| Q4 2025 | $282.6M |
| Q1 2026 | $273.6M |
| Q2 2026 | $317.9M |
Top holdings
621 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $44.6M | 154.2K | 14.04% | — |
| 2 | T TKPHF T ROWE PRICE EXCHANGE-TRADED | $11.7M | 266.6K | 3.68% | — |
| 3 | N NVDA NVIDIA CORPORATION | $10.5M | 52.4K | 3.30% | — |
| 4 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $9.9M | 201.3K | 3.12% | — |
| 5 | G GOOGN ALPHABET INC | $8M | 22.7K | 2.52% | — |
| 6 | P PDI PIMCO ETF TR | $8M | 79.2K | 2.51% | — |
| 7 | M MSFT MICROSOFT CORP | $7.6M | 20.4K | 2.39% | — |
| 8 | G GOOGN ALPHABET INC | $7.1M | 19.9K | 2.24% | — |
| 9 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $5.6M | 125.9K | 1.76% | — |
| 10 | C COST COSTCO WHOLESALE CORPORATION | $5.5M | 5.9K | 1.75% | — |
| 11 | P PDI PIMCO ETF TR | $5.5M | 121.0K | 1.74% | — |
| 12 | S SBUX STARBUCKS CORP | $4.9M | 48.4K | 1.55% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $4.6M | 13.9K | 1.43% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.5M | 6 | 1.41% | — |
| 15 | C CVX CHEVRON CORPORATION | $4.4M | 26.7K | 1.39% | — |
| 16 | A AMZN AMAZON COM INC | $4.3M | 17.9K | 1.34% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $4M | 5.4K | 1.26% | — |
| 18 | C COF-PN CAPITAL GROUP INTL FOCUS EQT | $3.9M | 113.8K | 1.24% | — |
| 19 | S SYK STRYKER CORPORATION | $3.6M | 11.4K | 1.13% | — |
| 20 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $3.6M | 136.6K | 1.13% | — |