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Sittner & Nelson, Llc

Portfolio Manager
Sittner & Nelson, Llc
Performance
-3.90% (2026 Q1)
AUM (13F)
$273.58M
# of Holdings
569
Performance Rank
Allocation (Top 20)
51.49%

Sittner & Nelson, Llc Holdings Map

Top 50 Sittner & Nelson, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
14.32%154.4K$39.2M
-8.05%(-13.52K)
2025-Q1: 169.6K shares2025-Q2: 169.1K shares2025-Q3: 168.4K shares2025-Q4: 167.9K shares2026-Q1: 154.4K shares
$130.38(+136.71%)
2026-03-31
MINT
PIMCO ETF TR
3.26%88.6K$8.9M
-9.15%(-8.92K)
2025-Q1: 57.7K shares2025-Q2: 58.9K shares2025-Q3: 90.2K shares2025-Q4: 97.5K shares2026-Q1: 88.6K shares
$100.57(-0.03%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.16%49.6K$8.6M
-0.95%(-475)
2025-Q1: 45.7K shares2025-Q2: 51.2K shares2025-Q3: 49.4K shares2025-Q4: 50.0K shares2026-Q1: 49.6K shares
$32.90(+492.26%)
2026-03-31
CGDV
CAPITAL GROUP DIVIDEND VALUE
2.97%191.1K$8.1M
+11.67%(+19.97K)
2025-Q1: 151.9K shares2025-Q2: 156.0K shares2025-Q3: 156.5K shares2025-Q4: 171.1K shares2026-Q1: 191.1K shares
$30.06(+62.86%)
2026-03-31
MSFT
MICROSOFT CORP
2.71%20.1K$7.4M
-1.25%(-255)
2025-Q1: 20.9K shares2025-Q2: 21.0K shares2025-Q3: 20.6K shares2025-Q4: 20.3K shares2026-Q1: 20.1K shares
$236.21(+65.31%)
2026-03-31
GOOG
ALPHABET INC
2.38%22.7K$6.5M
-0.59%(-134)
2025-Q1: 22.9K shares2025-Q2: 22.7K shares2025-Q3: 22.7K shares2025-Q4: 22.9K shares2026-Q1: 22.7K shares
$87.30(+307.98%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
2.29%6.3K$6.3M
-3.14%(-204)
2025-Q1: 4.4K shares2025-Q2: 4.3K shares2025-Q3: 7.0K shares2025-Q4: 6.5K shares2026-Q1: 6.3K shares
$609.05(+56.26%)
2026-03-31
GOOGL
ALPHABET INC
2.17%20.6K$5.9M
+0.00%(+0)
2025-Q1: 20.2K shares2025-Q2: 20.4K shares2025-Q3: 20.2K shares2025-Q4: 20.6K shares2026-Q1: 20.6K shares
$92.09(+290.83%)
2026-03-31
CVX
CHEVRON CORPORATION
2.06%27.2K$5.6M
+0.02%(+6)
2025-Q1: 27.7K shares2025-Q2: 27.6K shares2025-Q3: 27.6K shares2025-Q4: 27.2K shares2026-Q1: 27.2K shares
$83.02(+103.81%)
2026-03-31
MINO
PIMCO ETF TR
1.72%104.1K$4.7M
-1.10%(-1.16K)
2025-Q1: 9.6K shares2025-Q2: 23.4K shares2025-Q3: 36.7K shares2025-Q4: 105.2K shares2026-Q1: 104.1K shares
$45.09(+1.26%)
2026-03-31

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