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CIK: 0001846138
Total reported value
$317.9M
$317.9M
569 檔
22.7%
As reported in its official Q1 2026 Form 13F filing, Sittner & Nelson, LLC's tracked investment portfolio stood at $317.9M with 569 total positions.
In Q1 2026, Sittner & Nelson, LLC displayed an active expansion posture, initiating 38 new positions and adding to 48 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.32% | -0.28% | -8.05% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.26% | -0.68% | -9.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.16% | +0.14% | -0.95% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 2.97% | +0.22% | +11.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.32% | -1.25% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | +0.14% | -0.59% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | -0.55% | -3.14% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.07% | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.06% | -0.67% | +0.02% | |
| 10 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.72% | +0.02% | -1.10% | |
| 11 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.59% | +2.10% | +52.99% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.59% | -0.03% | -4.99% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.57% | -0.17% | -25.00% | |
| 14 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.54% | -0.58% | -3.42% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.08% | -1.32% | |
| 16 | CGUS | Cap Group Core Equity | ETF-Other | 1.40% | +0.37% | +4.43% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.38% | -0.25% | -0.91% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.03% | +0.19% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | -0.03% | +1.59% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.14% | -1.30% | |
| 21 | AVAV | Aerovironment Inc | Stock-Industrials | 1.15% | -0.27% | -1.72% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 1.12% | -0.15% | -3.83% | |
| 23 | CGXU | Cap Group Intl Focus | ETF-Other | 1.09% | +0.15% | +8.65% | |
| 24 | GBX | Greenbrier Companies Inc | Stock-Other | 0.98% | -0.20% | -2.22% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.94% | -0.13% | -1.34% | |
| 26 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.89% | +0.09% | +65.82% | |
| 27 | CGCB | Cap Group Core Bond | ETF-Other | 0.87% | +0.26% | +242.60% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.27% | +0.03% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.23% | — | |
| 30 | TKR | Timken Co | Stock-Industrials | 0.78% | +0.19% | -0.47% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.71% | -0.06% | -1.22% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | -0.04% | — | |
| 33 | LIN | Linde plc | Stock-Materials | 0.69% | -0.07% | — | |
| 34 | CGGR | Cap Group Growth Equity | ETF-Other | 0.68% | +0.09% | +29.80% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.02% | -15.53% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.60% | +0.18% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 38 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.57% | +0.05% | +28.77% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.11% | +2.91% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.56% | -0.18% | -4.73% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.05% | +47.60% | |
| 42 | CGGO | Cap Group Global Growth | ETF-Other | 0.53% | +0.10% | +15.90% | |
| 43 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.51% | +0.06% | +18.22% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.50% | -0.01% | +17.72% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.10% | +0.01% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | -0.08% | -1.17% | |
| 47 | TRMB | Trimble Inc | Stock-Tech | 0.47% | -0.15% | — | |
| 48 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.47% | +0.35% | +1261.69% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | -0.05% | -1.77% | |
| 50 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.46% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGCB | Cap Group Core Bond | +0.6% | +242.60% | Add |
| 2 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.5% | +52.99% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.4% | +1261.69% | Add |
| 4 | WINN | Harbor Long-term Growers ETF | +0.3% | +65.82% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +0.02% | Add |
| 6 | CGDV | Cap Group Dividend Value | +0.2% | +11.67% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +47.60% | Add |
| 8 | CGGR | Cap Group Growth Equity | +0.1% | +29.80% | Add |
| 9 | CGDG | Cap Group Dividend Growers | +0.1% | +963.76% | Add |
| 10 | CGMM | Cap Group Small And Mid Cap | +0.1% | +82.59% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +0.03% | Add |
| 12 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +28.77% | Add |
| 13 | FEGE | First Eagle Gl Equity ETF | +0.1% | +118.48% | Add |
| 14 | CSRE | C&s Real Estate Active ETF | +0.1% | +67.82% | Add |
| 15 | LIN | Linde plc | +0.1% | — | Unchanged |
| 16 | VXUS | Vanguard Total Intl Stock | +0.1% | +17.72% | Add |
| 17 | CGIC | Cap Group Intl Core Eq | +0.1% | +18.22% | Add |
| 18 | TCHP | T Rowe Price Blue Chip Growt | +0.1% | +21.14% | Add |
| 19 | CGCP | Cap Group Core Plus Income | +0.1% | +163.39% | Add |
| 20 | VZ | Verizon Communications Inc | +0.1% | +8.42% | Add |
| 21 | FEOE | First Eagle Overseas Eq ETF | +0.1% | +29.60% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | +22.67% | Add |
| 23 | CGGO | Cap Group Global Growth | +0.1% | +15.90% | Add |
| 24 | CAE | Cae Inc | 0% | +916.20% | Add |
| 25 | SHEL | Shell Plc-adr | 0% | +0.03% | Add |
| 26 | COP | Conocophillips | 0% | — | Unchanged |
| 27 | CGXU | Cap Group Intl Focus | 0% | +8.65% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | -1.30% | Trim |
| 29 | VB | Vanguard Small-cap ETF | 0% | +316.82% | Add |
| 30 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 31 | OKE | Oneok Inc | 0% | +11.36% | Add |
| 32 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 33 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 34 | PFE | Pfizer Inc | 0% | +2.31% | Add |
| 35 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 36 | AMZN | Amazon.com Inc | 0% | +0.19% | Add |
| 37 | MINO | Pimco Municipal Income Oppor | 0% | -1.10% | Trim |
| 38 | CGUS | Cap Group Core Equity | 0% | +4.43% | Add |
| 39 | INGR | Ingredion Inc | 0% | +44.83% | Add |
| 40 | OAKM | Oakmark US Large Cap ETF | 0% | +22.62% | Add |
| 41 | DLB | Dolby Laboratories Inc-cl A | 0% | +44.32% | Add |
| 42 | CCI | Crown Castle Inc | 0% | +17.65% | Add |
| 43 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 44 | SUN | Sunoco LP | 0% | — | Unchanged |
| 45 | UPS | United Parcel Service-cl B | 0% | +27.17% | Add |
| 46 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 47 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 48 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 49 | DKL | Delek Logistics Partners LP | 0% | +40.00% | Add |
| 50 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Sittner & Nelson, LLC reported a total U.S. public equity portfolio value of $317.9M across 569 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MINT, NVDA) accounted for 22.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $1.1M
Top Position Liquidated / Trimmed
AAPL
前期市值: $46.7M
During Q1 2026, Sittner & Nelson, LLC's top holdings by market value included AAPL (14.3%)、MINT (3.3%)、NVDA (3.2%). The largest single position, AAPL, represented 14.3% of total portfolio value.
In Q1 2026, Sittner & Nelson, LLC made 126 total portfolio adjustments, initiating 38 new buys, adding to 48 positions, trimming 40 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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