StockDriftsStockDriftsTop 50 Sittner & Nelson LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14.04% | 154.2K | $44.6M | -0.12%(-188) | $130.38(+134.22%) | 2026-06-30 | |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 3.69% | 267.6K | $11.7M | +124.95%(+148.66K) | $36.93(+20.46%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.3% | 52.4K | $10.5M | +5.81%(+2.88K) | $41.12(+449.82%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3.19% | 205.7K | $10.1M | +7.67%(+14.66K) | $31.15(+63.30%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 2.58% | 81.3K | $8.2M | -8.31%(-7.37K) | $100.57(+0.09%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.52% | 22.7K | $8.0M | -0.09%(-21) | $87.30(+292.48%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.39% | 20.4K | $7.6M | +1.62%(+325) | $238.28(+103.99%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.24% | 19.9K | $7.1M | -3.57%(-737) | $92.09(+274.33%) | 2026-06-30 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1.77% | 126.6K | $5.6M | +26.80%(+26.75K) | $34.21(+34.63%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 1.75% | 5.9K | $5.5M | -5.86%(-369) | $609.05(+56.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.29% | +61.36% | +10.67% | +66.01% |
| Top 20 Holdings Unweighted | +16.37% | +57.59% | +7.93% | +46.46% |
Sittner & Nelson LLC reports $317.87M in US-listed equity holdings across 614 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (14.0%), TMSL (3.7%) and NVDA (3.3%). The top 20 holdings account for 51.1% of reported assets. Its disclosed equity book has returned +61.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sittner & Nelson LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846138). View Sittner & Nelson LLC’s 13F filings on SEC