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Latest SITTNER & NELSON, LLC Stock Portfolio

$317Million | No. of Holdings #614

SITTNER & NELSON, LLC Performance

2026 Q2+9.99%
YTD+3.79%
2025+18.30%

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

SITTNER & NELSON, LLC is a hedge fund based in Eugene, OR. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, SITTNER & NELSON, LLC reported an equity portfolio of $317.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SITTNER & NELSON, LLC are AAPL, TAGG, NVDA. The fund has invested 14% of it's portfolio in APPLE INC and 3.7% of portfolio in T ROWE PRICE EXCHANGE-TRADED. <br><br> The fund managers got completely rid off CACI INTL INC (CACI), BWX TECHNOLOGIES INC (BWXT) and VALVOLINE INC (VVV) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CORP (NOC), CROWDSTRIKE HLDGS INC (CRWD) and HARBOR ETF TRUST (HAPY). SITTNER & NELSON, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), ISHARES TR (IJR) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PARNASSUS INCOME FDS and PROGRESSIVE CORP (PGR).
SITTNER & NELSON, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$317Million
  as of Aug 07, 2026

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

Our best estimate is that SITTNER & NELSON, LLC made a return of 9.99% in the last quarter. In trailing 12 months, it's portfolio return was 20.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital grp fixed incm etf t145,118
ishares tr64,076
space exploration techn corp63,219
fedex fght hldg co inc60,249
horizon fds55,480
horizon fds46,540
vanguard world fd34,253
dupont de nemours inc26,586
New stocks bought by SITTNER & NELSON, LLC

Additions

Ticker% Inc.
schwab strategic tr20,083
parnassus income fds1,590
progressive corp662
schwab strategic tr534
vanguard index fds523
capital grp fixed incm etf t461
american tower corp307
vanguard index fds300
Additions to existing portfolio by SITTNER & NELSON, LLC

Reductions

Ticker% Reduced
crowdstrike hldgs inc-81.52
harbor etf trust-77.86
prudential finl inc-69.42
broadcom inc-65.93
dolby laboratories inc-56.71
airbnb inc-47.85
taiwan semiconductor manufac-36.84
nxp semiconductors n v-35.7
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 36.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Others36.1
Technology24.5
Industrials7.6
Healthcare7.1
Communication Services6.3
Consumer Cyclical4.6
Financial Services4.1
Energy3.3
Consumer Defensive3.3
Basic Materials1.6

Market Cap. Distribution

SITTNER & NELSON, LLC has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP42.4
UNALLOCATED36.1
LARGE-CAP16.4
MID-CAP3.7
SMALL-CAP1.4

Stocks belong to which Index?

About 60.2% 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 50057.3
Others39.8
RUSSELL 20002.9
Top 5 Winners (%)%
MU
micron technology inc
223.3 %
INTC
intel corp
216.4 %
MRVL
marvell technology inc
200.7 %
AMD
advanced micro devices inc
183.9 %
STX
seagate technology hldngs pl
146.3 %
Top 5 Winners ($)$
AAPL
apple inc
5.5 M
MU
micron technology inc
1.8 M
GOOG
alphabet inc
1.5 M
GOOG
alphabet inc
1.4 M
TAGG
t rowe price exchange-traded
1.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.6 %
INTU
intuit
-39.6 %
ACN
accenture plc ireland
-37.2 %
ZTS
zoetis inc
-36.9 %
Top 5 Losers ($)$
CVX
chevron corporation
-1.1 M
XOM
exxon mobil corp
-0.4 M
VB
vanguard index fds
-0.4 M
VB
vanguard index fds
-0.4 M
COST
costco wholesale corporation
-0.4 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 614 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SITTNER & NELSON, LLC last quarter.

$317.69MTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SITTNER & NELSON, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SITTNER & NELSON, LLC's holding in Ishares Tr over time
0%240
$12.3K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SITTNER & NELSON, LLC's holding in Ishares Tr over time
0%84.00
$6.4K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
SITTNER & NELSON, LLC's holding in Ishares Tr over time
0%167
$12.7K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
SITTNER & NELSON, LLC's holding in Ishares Tr over time
0%143
$6.1K
0%
new position
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
SITTNER & NELSON, LLC's holding in First Majestic Silver Corp over time
0.02%3,000
$50.9K
0.02%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
SITTNER & NELSON, LLC's holding in Global X Fds over time
0.01%749
$28.4K
0.01%
unchanged 0 percentunchanged