Sittner & Nelson, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Sittner & Nelson, LLC reported 568 stock positions worth $273.6 million. Its top holding was Apple (AAPL) at 14.3% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 3.3%) and Nvidia (NVDA, 3.2%). Compared with Q4 2025, it opened 42 new positions, sold out of 4, added to 53 and reduced 56. The biggest buy was Cap Group Core Bond (CGCB, shares +243%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- EUGENE, OR
- CIK
- 0001846138
- Portfolio Value
- $273.6M (Q1 2026)
- SEC Filing
- 0001846138-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 568 stocks · $273.6M
| AAPL Apple Inc. | 14.32% | 154,371 | $39.2M | Reduce -8.1% |
| MINT PIMCO Enhanced Short Maturit | 3.26% | 88,629 | $8.9M | Reduce -9.2% |
| NVDA Nvidia Corp. | 3.16% | 49,565 | $8.6M | Reduce -0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.97% | 191,079 | $8.1M | Add +11.7% |
| MSFT Microsoft Corp. | 2.71% | 20,065 | $7.4M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 2.38% | 22,727 | $6.5M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 2.29% | 6,298 | $6.3M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 2.17% | 20,635 | $5.9M | No change |
| CVX Chevron Corp. | 2.06% | 27,213 | $5.6M | Add +0.0% |
| MINO PIMCO Municipal Income Oppor | 1.72% | 104,078 | $4.7M | Reduce -1.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 1.59% | 118,979 | $4.4M | Add +53.0% |
| SBUX Starbucks Corp. | 1.59% | 48,544 | $4.3M | Reduce -5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.57% | 6 | $4.3M | Reduce -25.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.54% | 83,485 | $4.2M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.51% | 13,999 | $4.1M | Reduce -1.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.40% | 99,800 | $3.8M | Add +4.4% |
| SYK Stryker Corp. | 1.38% | 11,456 | $3.8M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.37% | 18,001 | $3.7M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 5,440 | $3.5M | Add +1.6% |
| JNJ Johnson & Johnson | 1.21% | 13,557 | $3.3M | Reduce -1.3% |
| AVAV Aerovironment Inc. | 1.15% | 17,160 | $3.1M | Reduce -1.7% |
| FAST Fastenal Co. | 1.12% | 65,871 | $3.1M | Reduce -3.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.09% | 101,471 | $3.0M | Add +8.7% |
| GBX Greenbrier Companies Inc. | 0.98% | 50,683 | $2.7M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.94% | 7,283 | $2.6M | Reduce -1.3% |
| WINN Harbor Long-Term Growers ETF | 0.89% | 87,478 | $2.4M | Add +65.8% |
| CGCB Cap Group Core Bond | 0.87% | 90,357 | $2.4M | Add +242.6% |
| XOM Exxon Mobil Corp. | 0.85% | 13,681 | $2.3M | Add +0.0% |
| CAT Caterpillar Inc. | 0.82% | 3,169 | $2.2M | No change |
| TKR Timken Co. | 0.78% | 21,243 | $2.1M | Reduce -0.5% |
| EW Edwards Lifesciences Corp. | 0.71% | 24,275 | $1.9M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.69% | 14,485 | $1.9M | No change |
| LIN Linde PLC | 0.69% | 3,820 | $1.9M | No change |
| CGGR Cap Group Growth Equity | 0.68% | 46,226 | $1.9M | Add +29.8% |
| TSLA Tesla Inc. | 0.63% | 4,624 | $1.7M | Reduce -15.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.60% | 1,239 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.59% | 2,716 | $1.6M | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.57% | 43,462 | $1.5M | Add +28.8% |
| META Meta Platforms Inc. Class A | 0.56% | 2,686 | $1.5M | Add +2.9% |
| NKE Nike Inc. Class B | 0.56% | 28,902 | $1.5M | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 4,741 | $1.5M | Add +47.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.53% | 43,247 | $1.4M | Add +15.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.51% | 41,869 | $1.4M | Add +18.2% |
| VXUS Vanguard Total Intl Stock | 0.50% | 17,784 | $1.4M | Add +17.7% |
| PG The Procter & Gamble Co. | 0.49% | 9,256 | $1.3M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 21,379 | $1.3M | Reduce -1.2% |
| TRMB Trimble Inc. | 0.47% | 19,780 | $1.3M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.47% | 48,871 | $1.3M | Add +1261.7% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 8,316 | $1.3M | Reduce -1.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.46% | 11,050 | $1.3M | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.45% | 27,679 | $1.2M | Add +21.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 2,110 | $1.2M | No change |
| WY Weyerhaeuser Co. | 0.43% | 48,402 | $1.2M | Reduce -4.0% |
| USB US Bancorp | 0.43% | 22,724 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.42% | 14,364 | $1.1M | Reduce -1.4% |
| GILD Gilead Sciences Inc. | 0.42% | 8,200 | $1.1M | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.41% | 33,449 | $1.1M | Add +0.7% |
| PFE Pfizer Inc. | 0.41% | 39,909 | $1.1M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.39% | 1,166 | $1.1M | Add +1.8% |
| AZN Astrazeneca PLC | 0.39% | 5,362 | $1.1M | New |
| VZ Verizon Communications Inc. | 0.37% | 20,218 | $1.0M | Add +8.4% |
| MRK Merck & Co. Inc. | 0.36% | 8,147 | $980K | Reduce -0.8% |
| DFNL Davis Select Financial ETF | 0.33% | 20,233 | $907K | No change |
| COLB Columbia Banking System Inc. | 0.33% | 33,063 | $907K | Add +3.1% |
| EA Electronic Arts Inc. | 0.31% | 4,210 | $858K | Reduce -2.3% |
| CGMM Cap Group Small and Mid Cap | 0.30% | 27,975 | $821K | Add +82.6% |
| MU Micron Technology Inc. | 0.30% | 2,421 | $818K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 16,734 | $816K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 8,359 | $806K | Reduce -2.9% |
| MTUS Metallus Inc. | 0.29% | 47,845 | $782K | No change |
| WMT Walmart Inc. | 0.28% | 6,124 | $761K | No change |
| LRCX Lam Research Corp. | 0.27% | 3,515 | $751K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,045 | $738K | No change |
| KO The Coca-Cola Co. | 0.27% | 9,604 | $730K | Reduce -3.7% |
| FEOE First Eagle Overseas Eq ETF | 0.27% | 14,401 | $727K | Add +29.6% |
| HD Home Depot Inc. | 0.26% | 2,202 | $724K | No change |
| BA The Boeing Co. | 0.26% | 3,602 | $717K | No change |
| ILMN Illumina Inc. | 0.26% | 5,772 | $711K | Reduce -2.9% |
| EPD Enterprise Products Partners | 0.26% | 18,721 | $708K | No change |
| RTX RTX Corp. | 0.25% | 3,481 | $671K | No change |
| KMI Kinder Morgan Inc. | 0.24% | 19,585 | $657K | No change |
| VDE Vanguard Energy ETF | 0.23% | 3,680 | $637K | No change |
| CSRE C&S Real Estate Active ETF | 0.23% | 23,901 | $628K | Add +67.8% |
| TOUS T Rowe PRC International Eq | 0.23% | 17,977 | $621K | No change |
| FEGE First Eagle GL Equity ETF | 0.22% | 13,054 | $614K | Add +118.5% |
| SHEL Shell PLC-ADR | 0.20% | 5,997 | $558K | Add +0.0% |
| MDT Medtronic PLC | 0.20% | 6,273 | $544K | Reduce -5.8% |
| MMM 3M Co. | 0.19% | 3,636 | $528K | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.19% | 5,265 | $518K | Add +27.2% |
| MCD McDonald's Corp. | 0.19% | 1,663 | $517K | No change |
| PM Philip Morris International | 0.19% | 3,085 | $510K | Reduce -0.7% |
| MO Altria Group Inc. | 0.18% | 7,665 | $506K | No change |
| AMD Advanced Micro Devices | 0.18% | 2,481 | $505K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 6,296 | $488K | No change |
| SNOW Snowflake Inc. | 0.17% | 3,170 | $478K | No change |
| T AT&T Inc. | 0.17% | 16,476 | $478K | No change |
| BTI British American Tob-SP ADR | 0.17% | 8,050 | $471K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 5,184 | $467K | Reduce -5.5% |
| COP Conocophillips | 0.17% | 3,496 | $462K | No change |
| ET Energy Transfer LP | 0.17% | 23,600 | $455K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $344 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 89 | $344 | No change |
Total filed on the 13F, all lines: $273.6M.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -8.1% | 14.32% | −2.21 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -25.0% | 1.57% | −0.58 |
| AVAV Aerovironment Inc. | Reduce -1.7% | 1.15% | −0.44 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 2.38% | −0.23 |
| MINT PIMCO Enhanced Short Maturit | Reduce -9.2% | 3.26% | −0.21 |
| SBUX Starbucks Corp. | Reduce -5.0% | 1.59% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.3% | 2.71% | −0.17 |
| TSLA Tesla Inc. | Reduce -15.5% | 0.63% | −0.17 |
| NKE Nike Inc. Class B | Reduce -4.7% | 0.56% | −0.13 |
| NVDA Nvidia Corp. | Reduce -0.9% | 3.16% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.51% | −0.11 |
| SYK Stryker Corp. | Reduce -0.9% | 1.38% | −0.09 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.94% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -1.4% | 0.42% | −0.07 |
| MDT Medtronic PLC | Reduce -5.8% | 0.20% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -4.0% | 0.43% | −0.04 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -41.3% | 0.06% | −0.04 |
| FAST Fastenal Co. | Reduce -3.8% | 1.12% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.29% | −0.04 |
| MMM 3M Co. | Reduce -1.0% | 0.19% | −0.03 |
| GBX Greenbrier Companies Inc. | Reduce -2.2% | 0.98% | −0.03 |
| GE General Electric | Reduce -7.8% | 0.14% | −0.03 |
| PPG PPG Industries Inc. | Reduce -2.7% | 0.14% | −0.03 |
| TKR Timken Co. | Reduce -0.5% | 0.78% | −0.02 |
| C Citigroup Inc. | Reduce -21.2% | 0.05% | −0.02 |
| BROS Dutch Bros Inc. Class A | Reduce -4.5% | 0.12% | −0.02 |
| GRAL Grail Inc. | Reduce -2.9% | 0.02% | −0.02 |
| TCBK Trico Bancshares | Reduce -4.8% | 0.14% | −0.02 |
| PM Philip Morris International | Reduce -0.7% | 0.19% | −0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -3.4% | 1.54% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -5.5% | 0.17% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.7% | 0.27% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 2.29% | −0.01 |
| AB Alliancebernstein Holding LP | Reduce -4.7% | 0.14% | −0.01 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.00 |
| CI The Cigna Group | Reduce -7.8% | 0.03% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.8% | 0.46% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -6.4% | 0.06% | −0.00 |
| SMR Nuscale Power Corp. | Reduce -17.6% | 0.00% | −0.00 |
| O Realty Income Corp. | Reduce -35.5% | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -8.6% | 0.01% | −0.00 |
| CRSP Crispr Therapeutics AG | Reduce -2.7% | 0.09% | −0.00 |
| PAR Par Technology Corp. | Sold out | 0.00% | −0.00 |
| DEA Easterly Government Properti | Sold out | 0.00% | −0.00 |
| CRM Salesforce Inc. | Reduce -2.8% | 0.05% | −0.00 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.00 |
| BMNR Bitmine Immersion Technologi | Reduce -50.0% | 0.00% | −0.00 |
| MSTR Strategy Inc. | Reduce -50.0% | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.2% | 0.47% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -41.2% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CGCB Cap Group Core Bond | Add +242.6% | 0.87% | +0.62 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +53.0% | 1.59% | +0.52 |
| PYLD PIMCO Multisector Bond Actv | Add +1261.7% | 0.47% | +0.43 |
| AZN Astrazeneca PLC | New | 0.39% | +0.39 |
| WINN Harbor Long-Term Growers ETF | Add +65.8% | 0.89% | +0.33 |
| CVX Chevron Corp. | Add +0.0% | 2.06% | +0.32 |
| CGDV Cap Group Dividend Value | Add +11.7% | 2.97% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +47.6% | 0.56% | +0.17 |
| CGGR Cap Group Growth Equity | Add +29.8% | 0.68% | +0.13 |
| CGMM Cap Group Small and Mid Cap | Add +82.6% | 0.30% | +0.13 |
| CGDG Cap Group Dividend Growers | Add +963.8% | 0.14% | +0.13 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.85% | +0.13 |
| FEGE First Eagle GL Equity ETF | Add +118.5% | 0.22% | +0.12 |
| TCAF T Rowe PRC Cap Appreciation | Add +28.8% | 0.57% | +0.12 |
| CSRE C&S Real Estate Active ETF | Add +67.8% | 0.23% | +0.09 |
| GQGU GQG US Equity ETF | New | 0.09% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +17.7% | 0.50% | +0.07 |
| CGIC Cap Group Intl Core Eq | Add +18.2% | 0.51% | +0.07 |
| VZ Verizon Communications Inc. | Add +8.4% | 0.37% | +0.07 |
| CGCP Cap Group Core Plus Income | Add +163.4% | 0.10% | +0.06 |
| TCHP T Rowe Price Blue Chip Growt | Add +21.1% | 0.45% | +0.06 |
| CLH Clean Harbors Inc. | New | 0.06% | +0.06 |
| FEOE First Eagle Overseas Eq ETF | Add +29.6% | 0.27% | +0.06 |
| COHR Coherent Corp. | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +22.7% | 0.16% | +0.05 |
| WWD Woodward Inc. | New | 0.05% | +0.05 |
| APG Api Group Corp. | New | 0.05% | +0.05 |
| CGGO Cap Group Global Growth | Add +15.9% | 0.53% | +0.05 |
| AEIS Advanced Energy Industries | New | 0.05% | +0.05 |
| CGXU Cap Group Intl Focus | Add +8.7% | 1.09% | +0.05 |
| RBC RBC Bearings Inc. | New | 0.05% | +0.05 |
| CACI Caci International Inc. Class A | New | 0.05% | +0.05 |
| BWXT BWX Technologies Inc. | New | 0.05% | +0.05 |
| ENTG Entegris Inc. | New | 0.05% | +0.05 |
| SHEL Shell PLC-ADR | Add +0.0% | 0.20% | +0.04 |
| CAE Cae Inc. | Add +916.2% | 0.05% | +0.04 |
| UGI Ugi Corp. | New | 0.04% | +0.04 |
| SXT Sensient Technologies Corp. | New | 0.04% | +0.04 |
| POWI Power Integrations Inc. | New | 0.04% | +0.04 |
| OKE Oneok Inc. | Add +11.4% | 0.16% | +0.03 |
| HALO Halozyme Therapeutics Inc. | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +2.3% | 0.41% | +0.03 |
| VVV Valvoline Inc. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.37% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +316.8% | 0.04% | +0.03 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.03% | +0.03 |
| UCB United Community Banks | New | 0.03% | +0.03 |
| MGRC McGrath Rentcorp | New | 0.03% | +0.03 |
| OAKM Oakmark US Large Cap ETF | Add +22.6% | 0.16% | +0.03 |
| VRRM Verra Mobility Corp. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 613 | $317.9M | AAPL, TMSL, NVDA, CGDV, MINT |
| Q1 2026 | 568 | $273.6M | AAPL, MINT, NVDA, CGDV, MSFT |
| Q4 2025 | 530 | $282.6M | AAPL, MINT, NVDA, MSFT, CGDV |
| Q3 2025 | 484 | $275.1M | AAPL, BRK.B, MSFT, NVDA, MINT |
| Q2 2025 | 507 | $248.6M | AAPL, BRK.B, MSFT, NVDA, CGDV |
| Q1 2025 | 499 | $234.4M | AAPL, BRK.B, MSFT, BRK.A, MINT |
| Q4 2024 | 492 | $230.7M | AAPL, BRK.B, MSFT, NVDA, MINT |
| Q3 2024 | 430 | $223.6M | AAPL, BRK.B, MSFT, BRK.A, NVDA |
| Q2 2024 | 454 | $203.1M | AAPL, BRK.B, MSFT, NVDA, BRK.A |
| Q1 2024 | 498 | $198.5M | AAPL, BRK.B, MSFT, BRK.A, SYK |