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Latest SITTNER & NELSON, LLC Stock Portfolio

$273Million– No. of Holdings #569

SITTNER & NELSON, LLC Performance:
2026 Q1: -5.64%YTD: -5.64%2025: 18.3%
Performance for 2026 Q1 is -5.64%, and YTD is -5.64%, and 2025 is 18.3%.

About SITTNER & NELSON, LLC and 13F Hedge Fund Stock Holdings

SITTNER & NELSON, LLC is a hedge fund based in Eugene, OR. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SITTNER & NELSON, LLC reported an equity portfolio of $273.6 Millions as of 31 Mar, 2026.

The top stock holdings of SITTNER & NELSON, LLC are AAPL, BOND, NVDA. The fund has invested 14.3% of it's portfolio in APPLE INC and 3.3% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off XCEL ENERGY INC (XEL), PAR TECHNOLOGY CORP (PAR) and EASTERLY GOVT PPTYS INC (DEA) stocks. They significantly reduced their stock positions in STRATEGY INC (MSTR), BITMINE IMMERSION TECNOLOGIE (BMNR) and FIDELITY COVINGTON TRUST. SITTNER & NELSON, LLC opened new stock positions in ASTRAZENECA PLC, ADVISORS INNER CIRCLE FD III (RAYD) and CLEAN HARBORS INC (CLH). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), CAPITAL GROUP DIVIDEND GROWE and CAE INC (CAE).
SITTNER & NELSON, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026

SITTNER & NELSON, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SITTNER & NELSON, LLC made a return of -5.64% in the last quarter. In trailing 12 months, it's portfolio return was 13.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc1,057,490
advisors inner circle fd iii245,635
clean harbors inc165,157
coherent corp152,693
woodward inc142,811
api group corp140,321
advanced energy inds134,248
rbc bearings inc132,522
New stocks bought by SITTNER & NELSON, LLC

Additions

Ticker% Inc.
pimco etf tr1,261
capital group dividend growe963
cae inc916
vanguard index fds316
capital grp fixed incm etf t242
capital grp fixed incm etf t163
iridium communications inc135
rbb fund trust118
Additions to existing portfolio by SITTNER & NELSON, LLC

Reductions

Ticker% Reduced
fidelity covington trust-41.29
realty income corp-35.46
berkshire hathaway inc del-25.00
citigroup inc-21.17
nuscale pwr corp-17.65
tesla inc-15.53
pimco etf tr-9.15
ge healthcare technologies i-8.56
SITTNER & NELSON, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SITTNER & NELSON, LLC

Sector Distribution

SITTNER & NELSON, LLC has about 32.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others32.3
Technology23.6
Industrials8.2
Healthcare8.1
Communication Services6.4
Consumer Cyclical4.9
Energy4.6
Financial Services4.4
Consumer Defensive4.1
Basic Materials1.7

Market Cap. Distribution

SITTNER & NELSON, LLC has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP43.3
UNALLOCATED32.8
LARGE-CAP19.4
MID-CAP2.9
SMALL-CAP1.6

Stocks belong to which Index?

About 63.8% of the stocks held by SITTNER & NELSON, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.4
Others36.2
RUSSELL 20003.4
Top 5 Winners (%)%
LINC
lincoln edl svcs corp
55.6 %
OXY
occidental pete corp
40.4 %
LYB
lyondellbasell industries nv
39.1 %
DOCN
digitalocean hldgs inc
36.4 %
DOW
dow hldgs inc
31.1 %
Top 5 Winners ($)$
CVX
chevron corporation
0.7 M
XOM
exxon mobil corp
0.3 M
LIN
linde plc
0.2 M
SHEL
shell plc
0.1 M
COP
conocophillips
0.1 M
Top 5 Losers (%)%
grail inc
-47.6 %
EVGO
evgo inc
-46.7 %
KD
kyndryl hldgs inc
-44.1 %
magnera corp
-36.1 %
MLKN
millerknoll inc
-35.9 %
Top 5 Losers ($)$
AAPL
apple inc
-3.9 M
AVAV
aerovironment inc
-1.3 M
GOOG
alphabet inc
-0.8 M
GOOG
alphabet inc
-0.7 M
MSFT
microsoft corp
-0.6 M

SITTNER & NELSON, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SITTNER & NELSON, LLC

SITTNER & NELSON, LLC has 569 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for SITTNER & NELSON, LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions