Sittner & Nelson, LLC — AI-Powered 13F Analysis

Diversified strategyMomentum followerLong-term holder

Total reported value

$273.6M

Reporting period: 2026-03-31 · Number of holdings: 573

SITTNER & NELSON, LLC disclosed 573 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $273.6M and a quarterly turnover rate of 14.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 12.27
Portfolio Stability: 14.87
Momentum/Contrarian: 100
Sector conviction: 54.94
Diversification: 100
Sizing Uniformity: 59.41

Recent moves

Trim AAPL
-8.1%　-$7.5M
Add CGCB
+242.6%　$1.7M
Trim BRK-A
-25.0%　-$1.8M
Add TMSL
+53.0%　$1.3M
Trim AVAV
-1.7%　-$1.3M
Add PYLD
+1261.7%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 569 holdings (of 573 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	14.32%	-2.21%	-8.05%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.26%	-0.21%	-9.15%
3	NVDA	Nvidia CORP	Stock-Tech	3.16%	-0.12%	-0.95%
4	CGDV	Cap Group Dividend Value	ETF-Other	2.97%	+0.22%	+11.67%
5	MSFT	Microsoft CORP	Stock-Tech	2.71%	-0.17%	-1.25%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.38%	-0.23%	-0.59%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.29%	-0.01%	-3.14%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.17%	-0.19%	—
9	CVX	Chevron CORP	Stock-Energy	2.06%	+0.32%	+0.02%
10	MINO	Pimco Municipal Income Oppor	ETF-Other	1.72%	—	-1.10%
11	TMSL	T.rowe Prc Small-mid Cap ETF	ETF-Other	1.59%	+0.51%	+52.99%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.59%	-0.21%	-4.99%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.57%	-0.58%	-25.00%
14	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.54%	-0.01%	-3.42%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	-0.11%	-1.32%
16	CGUS	Cap Group Core Equity	ETF-Other	1.40%	—	+4.43%
17	SYK	Stryker CORP	Stock-Healthcare	1.38%	-0.09%	-0.91%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	—	+0.19%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.29%	-0.02%	+1.59%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	-1.30%
21	AVAV	Aerovironment INC	Stock-Industrials	1.15%	-0.44%	-1.72%
22	FAST	Fastenal Co	Stock-Industrials	1.12%	-0.04%	-3.83%
23	CGXU	Cap Group Intl Focus	ETF-Other	1.09%	—	+8.65%
24	GBX	Greenbrier Companies INC	Stock-Other	0.98%	-0.02%	-2.22%
25	AMGN	Amgen INC	Stock-Healthcare	0.94%	-0.06%	-1.34%
26	WINN	Harbor Long-term Growers ETF	ETF-Other	0.89%	+0.34%	+65.82%
27	CGCB	Cap Group Core Bond	ETF-Other	0.87%	+0.62%	+242.60%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.13%	+0.03%
29	CAT	Caterpillar INC	Stock-Industrials	0.82%	—	—
30	TKR	Timken Co	Stock-Industrials	0.78%	—	-0.47%
31	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.71%	—	-1.22%
32	EMR	Emerson Electric Co	Stock-Industrials	0.69%	-0.12%	—
33	LIN	Linde plc	Stock-Materials	0.69%	+0.08%	—
34	CGGR	Cap Group Growth Equity	ETF-Other	0.68%	+0.14%	+29.80%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.63%	-0.17%	-15.53%
36	ASML	ASML Holding N.V.	Stock-Tech	0.60%	—	—
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	—
38	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.57%	+0.12%	+28.77%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.05%	+2.91%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.56%	-0.13%	-4.73%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	+0.17%	+47.60%
42	CGGO	Cap Group Global Growth	ETF-Other	0.53%	—	+15.90%
43	CGIC	Cap Group Intl Core Eq	ETF-Other	0.51%	+0.07%	+18.22%
44	VXUS	Vanguard Total Intl Stock	ETF-Other	0.50%	+0.07%	+17.72%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+0.01%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	—	-1.17%
47	TRMB	Trimble INC	Stock-Tech	0.47%	—	—
48	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.47%	+0.44%	+1261.69%
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.46%	—	-1.77%
50	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.46%	—	—

1–50 of 569

Portfolio Performance

Performance for Q3 2026

+5.4%

Performance Last 4 Quarters

+28.1%

Based on 78% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.91
Alpha: 0%
Max Drawdown: -9.1%
Annualized Perf: +17.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.58
Stutzer: +0.39
Treynor: +0.18
Sterling: +1
Calmar: +1.9
Information Ratio: -0.38
Tracking Error: +4.6%
Stdev Down: +6.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +36.4%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.52
Sharpe: +1.32
Stdev Sectors: +9.2%
Skewness: -0.08
Kurtosis: -0.43
Upside Potential: +4.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	573	$273.6M	15	1AAPL 2MINT 3NVDA Top holdings2026-03-31 1.AAPL 2.MINT 3.NVDA 4.CGDV 5.MSFT 6.GOOG 7.COST 8.GOOGL 9.CVX 10.MINO
2025-12-31	534	$282.6M	29	1AAPL 2MINT 3NVDA Top holdings2025-12-31 1.AAPL 2.MINT 3.NVDA 4.MSFT 5.CGDV 6.GOOG 7.GOOGL 8.COST 9.BRK-A 10.SBUX
2025-09-30	485	$275.1M	22	1AAPL 2BRK-B 3MSFT Top holdings2025-09-30 1.AAPL 2.BRK-B 3.MSFT 4.NVDA 5.MINT 6.CGDV 7.COST 8.BRK-A 9.AVAV 10.GOOG
2025-06-30	507	$248.6M	0	1AAPL 2BRK-B 3MSFT Top holdings2025-06-30 1.AAPL 2.BRK-B 3.MSFT 4.NVDA 5.CGDV 6.MINT 7.BRK-A 8.AVAV 9.SYK 10.SBUX
2025-03-31	499	$234.4M	100	1AAPL 2BRK-B 3MSFT Top holdings2025-03-31 1.AAPL 2.BRK-B 3.MSFT 4.BRK-A 5.MINT 6.CGDV 7.NVDA 8.SBUX 9.CVX 10.SYK
2024-12-31	493	$230.7M	0	1AAPL 2BRK-B 3MSFT Top holdings2024-12-31 1.AAPL 2.BRK-B 3.MSFT 4.NVDA 5.MINT 6.BRK-A 7.CGDV 8.SBUX 9.GOOG 10.SYK
2024-09-30	431	$223.6M	0	1AAPL 2BRK-B 3MSFT Top holdings2024-09-30 1.AAPL 2.BRK-B 3.MSFT 4.BRK-A 5.NVDA 6.CGDV 7.SBUX 8.SYK 9.CVX 10.COST
2024-06-30	456	$203.1M	0	1AAPL 2BRK-B 3MSFT Top holdings2024-06-30 1.AAPL 2.BRK-B 3.MSFT 4.NVDA 5.BRK-A 6.GOOG 7.CVX 8.CGDV 9.SYK 10.COST
2024-03-31	499	$198.5M	0	1AAPL 2BRK-B 3MSFT Top holdings2024-03-31 1.AAPL 2.BRK-B 3.MSFT 4.BRK-A 5.SYK 6.CVX 7.NVDA 8.CGDV 9.SBUX 10.GOOG
2023-12-31	450	$187.1M	0	1AAPL 2BRK-B 3MSFT Top holdings2023-12-31 1.AAPL 2.BRK-B 3.MSFT 4.BRK-A 5.SBUX 6.CVX 7.SYK 8.CGDV 9.GOOG 10.COST
2023-09-30	468	$173.6M	0	1AAPL 2BRK-B 3MSFT Top holdings2023-09-30 1.AAPL 2.BRK-B 3.MSFT 4.BRK-A 5.CVX 6.SBUX 7.SYK 8.GOOG 9.CGDV 10.COST
2023-06-30	485	$182.1M	0	1AAPL 2BRK-B 3MSFT Top holdings2023-06-30 1.AAPL 2.BRK-B 3.MSFT 4.BRK-A 5.CVX 6.SBUX 7.SYK 8.GOOG 9.NKE 10.JNJ
2023-03-31	491	$174.3M	0	1AAPL 2BRK-B 3MSFT Top holdings2023-03-31 1.AAPL 2.BRK-B 3.MSFT 4.CVX 5.SBUX 6.BRK-A 7.SYK 8.NKE 9.JNJ 10.GOOG
2022-12-31	463	$163.5M	0	1AAPL 2BRK-B 3MSFT Top holdings2022-12-31 1.AAPL 2.BRK-B 3.MSFT 4.CVX 5.BRK-A 6.SBUX 7.NKE 8.JNJ 9.SYK 10.PFE
2022-09-30	459	$149.0M	0	1AAPL 2BRK-B 3MSFT Top holdings2022-09-30 1.AAPL 2.BRK-B 3.MSFT 4.CVX 5.BRK-A 6.SBUX 7.JNJ 8.SYK 9.PFE 10.GOOG
2022-06-30	483	$153.2M	0	1AAPL 2BRK-B 3MSFT Top holdings2022-06-30 1.AAPL 2.BRK-B 3.MSFT 4.CVX 5.BRK-A 6.SBUX 7.JNJ 8.PFE 9.GOOG 10.NKE
2022-03-31	453	$172.8M	0	1AAPL 2BRK-B 3MSFT Top holdings2022-03-31 1.AAPL 2.BRK-B 3.MSFT 4.BRK-A 5.CVX 6.SBUX 7.GOOG 8.NKE 9.SYK 10.EW
2021-12-31	444	$171.8M	0	1AAPL 2BRK-B 3MSFT Top holdings2021-12-31 1.AAPL 2.BRK-B 3.MSFT 4.SBUX 5.BRK-A 6.NKE 7.CVX 8.GOOG 9.SYK 10.EW
2021-09-30	419	$154.9M	0	1AAPL 2BRK-B 3MINT Top holdings2021-09-30 1.AAPL 2.BRK-B 3.MINT 4.SBUX 5.MSFT 6.BRK-A 7.NKE 8.SYK 9.GOOG 10.CVX
2021-06-30	396	$141.9M	100	1AAPL 2BRK-B 3SBUX Top holdings2021-06-30 1.AAPL 2.BRK-B 3.SBUX 4.MSFT 5.BRK-A 6.NKE 7.ILMN 8.CVX 9.SYK 10.GOOG
2021-03-31	411	$134.1M	21	1BRK-B 2AAPL 3SBUX Top holdings2021-03-31 1.BRK-B 2.AAPL 3.SBUX 4.MSFT 5.BRK-A 6.CVX 7.NKE 8.DIS 9.SYK 10.ILMN
2020-12-31	431	$111.5M	—	1BRK-B 2AAPL 3SBUX Top holdings2020-12-31 1.BRK-B 2.AAPL 3.SBUX 4.MSFT 5.NKE 6.BRK-A 7.DIS 8.SYK 9.CVX 10.ILMN

Holding changes this quarter

Sittner & Nelson, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: Gqg US Equity ETF (GQGU); New buy: Clean Harbors INC (CLH); New buy: Coherent CORP (COHR); Trim: Apple INC (AAPL) — shares -8.05%.

Position changes disclosed by Sittner & Nelson, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	CGCP	Cap Group Core Plus Income	+0.1%	+163.39%	Add
19	VZ	Verizon Communications INC	+0.1%	+8.42%	Add
20	COST	Costco Wholesale CORP	0%	-3.14%	Trim
21	SMMU	Pimco Shrt Trm Muni Bnd ETF	0%	-3.42%	Trim
22	GBX	Greenbrier Companies INC	0%	-2.22%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.59%	Add
24	FAST	Fastenal Co	0%	-3.83%	Trim
25	META	Meta Platforms Inc-class A	-0.1%	+2.91%	Add
26	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
27	WY	Weyerhaeuser Co	-0.1%	-3.97%	Trim
28	BA	Boeing Co/the	-0.1%	—	Unchanged
29	AMGN	Amgen INC	-0.1%	-1.34%	Trim
30	WFC	Wells Fargo & Co	-0.1%	-1.39%	Trim
31	USB	US Bancorp	-0.1%	—	Unchanged
32	MTUS	Metallus INC	-0.1%	—	Unchanged
33	SYK	Stryker CORP	-0.1%	-0.91%	Trim
34	JPM	Jpmorgan Chase & Co	-0.1%	-1.32%	Trim
35	NVDA	Nvidia CORP	-0.1%	-0.95%	Trim
36	EMR	Emerson Electric Co	-0.1%	—	Unchanged
37	NKE	Nike INC -cl B	-0.1%	-4.73%	Trim
38	MSFT	Microsoft CORP	-0.2%	-1.25%	Trim
39	TSLA	Tesla INC	-0.2%	-15.53%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.2%	—	Unchanged
41	MINT	Pimco Enhanced Short Maturit	-0.2%	-9.15%	Trim
42	SBUX	Starbucks CORP	-0.2%	-4.99%	Trim
43	GOOG	Alphabet Inc-cl C	-0.2%	-0.59%	Trim
44	AVAV	Aerovironment INC	-0.4%	-1.72%	Trim
45	BRK-A	Berkshire Hathaway Inc-cl A	-0.6%	-25.00%	Trim
46	AAPL	Apple INC	-2.2%	-8.05%	Trim
47	AZN	AstraZeneca PLC	—	NEW	New buy
48	GQGU	Gqg US Equity ETF	—	NEW	New buy
49	CLH	Clean Harbors INC	—	NEW	New buy
50	COHR	Coherent CORP	—	NEW	New buy

FAQ

What is Sittner & Nelson, LLC and what type of investor is it?

Sittner & Nelson, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $273.6M, spread across 573 disclosed positions.

What are Sittner & Nelson, LLC's largest equity positions?

Based on the latest 13F filing, Sittner & Nelson, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $39.2M (14.3%) 2. Pimco Enhanced Short Maturit (MINT) — $8.9M (3.3%) 3. Nvidia CORP (NVDA) — $8.6M (3.2%) 4. Cap Group Dividend Value (CGDV) — $8.1M (3.0%) 5. Microsoft CORP (MSFT) — $7.4M (2.7%)

What changes did Sittner & Nelson, LLC make in its most recent portfolio filing?

In the latest reported quarter, Sittner & Nelson, LLC made 43 notable position adjustments: 4 new positions were initiated, 20 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); New buy: Gqg US Equity ETF (GQGU); New buy: Clean Harbors INC (CLH); New buy: Coherent CORP (COHR); Trim: Apple INC (AAPL) — shares -8.05%

What sectors does Sittner & Nelson, LLC focus on?

Sittner & Nelson, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.6% • Health Care: 13.5% • Industrials: 10.7% • Communication Services: 9.5% • Consumer Discretionary: 7.2% • Energy: 6.7%

Peer Institutions

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Sector conviction37.6

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Sittner & Nelson, LLC — AI-Powered 13F Analysis

Diversified strategyMomentum followerLong-term holder

Total reported value

$273.6M

Reporting period: 2026-03-31 · Number of holdings: 573

SITTNER & NELSON, LLC disclosed 573 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $273.6M and a quarterly turnover rate of 14.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 12.27
Portfolio Stability: 14.87
Momentum/Contrarian: 100
Sector conviction: 54.94
Diversification: 100
Sizing Uniformity: 59.41

Recent moves

Trim AAPL
-8.1%　-$7.5M
Add CGCB
+242.6%　$1.7M
Trim BRK-A
-25.0%　-$1.8M
Add TMSL
+53.0%　$1.3M
Trim AVAV
-1.7%　-$1.3M
Add PYLD
+1261.7%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 569 holdings (of 573 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	14.32%	-2.21%	-8.05%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.26%	-0.21%	-9.15%
3	NVDA	Nvidia CORP	Stock-Tech	3.16%	-0.12%	-0.95%
4	CGDV	Cap Group Dividend Value	ETF-Other	2.97%	+0.22%	+11.67%
5	MSFT	Microsoft CORP	Stock-Tech	2.71%	-0.17%	-1.25%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.38%	-0.23%	-0.59%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.29%	-0.01%	-3.14%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.17%	-0.19%	—
9	CVX	Chevron CORP	Stock-Energy	2.06%	+0.32%	+0.02%
10	MINO	Pimco Municipal Income Oppor	ETF-Other	1.72%	—	-1.10%
11	TMSL	T.rowe Prc Small-mid Cap ETF	ETF-Other	1.59%	+0.51%	+52.99%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.59%	-0.21%	-4.99%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.57%	-0.58%	-25.00%
14	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.54%	-0.01%	-3.42%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	-0.11%	-1.32%
16	CGUS	Cap Group Core Equity	ETF-Other	1.40%	—	+4.43%
17	SYK	Stryker CORP	Stock-Healthcare	1.38%	-0.09%	-0.91%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	—	+0.19%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.29%	-0.02%	+1.59%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	-1.30%
21	AVAV	Aerovironment INC	Stock-Industrials	1.15%	-0.44%	-1.72%
22	FAST	Fastenal Co	Stock-Industrials	1.12%	-0.04%	-3.83%
23	CGXU	Cap Group Intl Focus	ETF-Other	1.09%	—	+8.65%
24	GBX	Greenbrier Companies INC	Stock-Other	0.98%	-0.02%	-2.22%
25	AMGN	Amgen INC	Stock-Healthcare	0.94%	-0.06%	-1.34%
26	WINN	Harbor Long-term Growers ETF	ETF-Other	0.89%	+0.34%	+65.82%
27	CGCB	Cap Group Core Bond	ETF-Other	0.87%	+0.62%	+242.60%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.13%	+0.03%
29	CAT	Caterpillar INC	Stock-Industrials	0.82%	—	—
30	TKR	Timken Co	Stock-Industrials	0.78%	—	-0.47%
31	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.71%	—	-1.22%
32	EMR	Emerson Electric Co	Stock-Industrials	0.69%	-0.12%	—
33	LIN	Linde plc	Stock-Materials	0.69%	+0.08%	—
34	CGGR	Cap Group Growth Equity	ETF-Other	0.68%	+0.14%	+29.80%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.63%	-0.17%	-15.53%
36	ASML	ASML Holding N.V.	Stock-Tech	0.60%	—	—
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	—
38	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.57%	+0.12%	+28.77%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.05%	+2.91%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.56%	-0.13%	-4.73%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	+0.17%	+47.60%
42	CGGO	Cap Group Global Growth	ETF-Other	0.53%	—	+15.90%
43	CGIC	Cap Group Intl Core Eq	ETF-Other	0.51%	+0.07%	+18.22%
44	VXUS	Vanguard Total Intl Stock	ETF-Other	0.50%	+0.07%	+17.72%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+0.01%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	—	-1.17%
47	TRMB	Trimble INC	Stock-Tech	0.47%	—	—
48	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.47%	+0.44%	+1261.69%
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.46%	—	-1.77%
50	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.46%	—	—

1–50 of 569

Portfolio Performance

Performance for Q3 2026

+5.4%

Performance Last 4 Quarters

+28.1%

Based on 78% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.91
Alpha: 0%
Max Drawdown: -9.1%
Annualized Perf: +17.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.58
Stutzer: +0.39
Treynor: +0.18
Sterling: +1
Calmar: +1.9
Information Ratio: -0.38
Tracking Error: +4.6%
Stdev Down: +6.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +36.4%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.52
Sharpe: +1.32
Stdev Sectors: +9.2%
Skewness: -0.08
Kurtosis: -0.43
Upside Potential: +4.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	573	$273.6M	15	1AAPL 2MINT 3NVDA Top holdings2026-03-31 1.AAPL 2.MINT 3.NVDA 4.CGDV 5.MSFT 6.GOOG 7.COST 8.GOOGL 9.CVX 10.MINO
2025-12-31	534	$282.6M	29	1AAPL 2MINT 3NVDA Top holdings2025-12-31 1.AAPL 2.MINT 3.NVDA 4.MSFT 5.CGDV 6.GOOG 7.GOOGL 8.COST 9.BRK-A 10.SBUX
2025-09-30	485	$275.1M	22	1AAPL 2BRK-B 3MSFT Top holdings2025-09-30 1.AAPL 2.BRK-B 3.MSFT 4.NVDA 5.MINT 6.CGDV 7.COST 8.BRK-A 9.AVAV 10.GOOG
2025-06-30	507	$248.6M	0	1AAPL 2BRK-B 3MSFT Top holdings2025-06-30 1.AAPL 2.BRK-B 3.MSFT 4.NVDA 5.CGDV 6.MINT 7.BRK-A 8.AVAV 9.SYK 10.SBUX
2025-03-31	499	$234.4M	100	1AAPL 2BRK-B 3MSFT Top holdings2025-03-31 1.AAPL 2.BRK-B 3.MSFT 4.BRK-A 5.MINT 6.CGDV 7.NVDA 8.SBUX 9.CVX 10.SYK
2024-12-31	493	$230.7M	0	1AAPL 2BRK-B 3MSFT Top holdings2024-12-31 1.AAPL 2.BRK-B 3.MSFT 4.NVDA 5.MINT 6.BRK-A 7.CGDV 8.SBUX 9.GOOG 10.SYK
2024-09-30	431	$223.6M	0	1AAPL 2BRK-B 3MSFT Top holdings2024-09-30 1.AAPL 2.BRK-B 3.MSFT 4.BRK-A 5.NVDA 6.CGDV 7.SBUX 8.SYK 9.CVX 10.COST
2024-06-30	456	$203.1M	0	1AAPL 2BRK-B 3MSFT Top holdings2024-06-30 1.AAPL 2.BRK-B 3.MSFT 4.NVDA 5.BRK-A 6.GOOG 7.CVX 8.CGDV 9.SYK 10.COST
2024-03-31	499	$198.5M	0	1AAPL 2BRK-B 3MSFT Top holdings2024-03-31 1.AAPL 2.BRK-B 3.MSFT 4.BRK-A 5.SYK 6.CVX 7.NVDA 8.CGDV 9.SBUX 10.GOOG
2023-12-31	450	$187.1M	0	1AAPL 2BRK-B 3MSFT Top holdings2023-12-31 1.AAPL 2.BRK-B 3.MSFT 4.BRK-A 5.SBUX 6.CVX 7.SYK 8.CGDV 9.GOOG 10.COST
2023-09-30	468	$173.6M	0	1AAPL 2BRK-B 3MSFT Top holdings2023-09-30 1.AAPL 2.BRK-B 3.MSFT 4.BRK-A 5.CVX 6.SBUX 7.SYK 8.GOOG 9.CGDV 10.COST
2023-06-30	485	$182.1M	0	1AAPL 2BRK-B 3MSFT Top holdings2023-06-30 1.AAPL 2.BRK-B 3.MSFT 4.BRK-A 5.CVX 6.SBUX 7.SYK 8.GOOG 9.NKE 10.JNJ
2023-03-31	491	$174.3M	0	1AAPL 2BRK-B 3MSFT Top holdings2023-03-31 1.AAPL 2.BRK-B 3.MSFT 4.CVX 5.SBUX 6.BRK-A 7.SYK 8.NKE 9.JNJ 10.GOOG
2022-12-31	463	$163.5M	0	1AAPL 2BRK-B 3MSFT Top holdings2022-12-31 1.AAPL 2.BRK-B 3.MSFT 4.CVX 5.BRK-A 6.SBUX 7.NKE 8.JNJ 9.SYK 10.PFE
2022-09-30	459	$149.0M	0	1AAPL 2BRK-B 3MSFT Top holdings2022-09-30 1.AAPL 2.BRK-B 3.MSFT 4.CVX 5.BRK-A 6.SBUX 7.JNJ 8.SYK 9.PFE 10.GOOG
2022-06-30	483	$153.2M	0	1AAPL 2BRK-B 3MSFT Top holdings2022-06-30 1.AAPL 2.BRK-B 3.MSFT 4.CVX 5.BRK-A 6.SBUX 7.JNJ 8.PFE 9.GOOG 10.NKE
2022-03-31	453	$172.8M	0	1AAPL 2BRK-B 3MSFT Top holdings2022-03-31 1.AAPL 2.BRK-B 3.MSFT 4.BRK-A 5.CVX 6.SBUX 7.GOOG 8.NKE 9.SYK 10.EW
2021-12-31	444	$171.8M	0	1AAPL 2BRK-B 3MSFT Top holdings2021-12-31 1.AAPL 2.BRK-B 3.MSFT 4.SBUX 5.BRK-A 6.NKE 7.CVX 8.GOOG 9.SYK 10.EW
2021-09-30	419	$154.9M	0	1AAPL 2BRK-B 3MINT Top holdings2021-09-30 1.AAPL 2.BRK-B 3.MINT 4.SBUX 5.MSFT 6.BRK-A 7.NKE 8.SYK 9.GOOG 10.CVX
2021-06-30	396	$141.9M	100	1AAPL 2BRK-B 3SBUX Top holdings2021-06-30 1.AAPL 2.BRK-B 3.SBUX 4.MSFT 5.BRK-A 6.NKE 7.ILMN 8.CVX 9.SYK 10.GOOG
2021-03-31	411	$134.1M	21	1BRK-B 2AAPL 3SBUX Top holdings2021-03-31 1.BRK-B 2.AAPL 3.SBUX 4.MSFT 5.BRK-A 6.CVX 7.NKE 8.DIS 9.SYK 10.ILMN
2020-12-31	431	$111.5M	—	1BRK-B 2AAPL 3SBUX Top holdings2020-12-31 1.BRK-B 2.AAPL 3.SBUX 4.MSFT 5.NKE 6.BRK-A 7.DIS 8.SYK 9.CVX 10.ILMN

Holding changes this quarter

Position changes disclosed by Sittner & Nelson, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	CGCP	Cap Group Core Plus Income	+0.1%	+163.39%	Add
19	VZ	Verizon Communications INC	+0.1%	+8.42%	Add
20	COST	Costco Wholesale CORP	0%	-3.14%	Trim
21	SMMU	Pimco Shrt Trm Muni Bnd ETF	0%	-3.42%	Trim
22	GBX	Greenbrier Companies INC	0%	-2.22%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.59%	Add
24	FAST	Fastenal Co	0%	-3.83%	Trim
25	META	Meta Platforms Inc-class A	-0.1%	+2.91%	Add
26	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
27	WY	Weyerhaeuser Co	-0.1%	-3.97%	Trim
28	BA	Boeing Co/the	-0.1%	—	Unchanged
29	AMGN	Amgen INC	-0.1%	-1.34%	Trim
30	WFC	Wells Fargo & Co	-0.1%	-1.39%	Trim
31	USB	US Bancorp	-0.1%	—	Unchanged
32	MTUS	Metallus INC	-0.1%	—	Unchanged
33	SYK	Stryker CORP	-0.1%	-0.91%	Trim
34	JPM	Jpmorgan Chase & Co	-0.1%	-1.32%	Trim
35	NVDA	Nvidia CORP	-0.1%	-0.95%	Trim
36	EMR	Emerson Electric Co	-0.1%	—	Unchanged
37	NKE	Nike INC -cl B	-0.1%	-4.73%	Trim
38	MSFT	Microsoft CORP	-0.2%	-1.25%	Trim
39	TSLA	Tesla INC	-0.2%	-15.53%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.2%	—	Unchanged
41	MINT	Pimco Enhanced Short Maturit	-0.2%	-9.15%	Trim
42	SBUX	Starbucks CORP	-0.2%	-4.99%	Trim
43	GOOG	Alphabet Inc-cl C	-0.2%	-0.59%	Trim
44	AVAV	Aerovironment INC	-0.4%	-1.72%	Trim
45	BRK-A	Berkshire Hathaway Inc-cl A	-0.6%	-25.00%	Trim
46	AAPL	Apple INC	-2.2%	-8.05%	Trim
47	AZN	AstraZeneca PLC	—	NEW	New buy
48	GQGU	Gqg US Equity ETF	—	NEW	New buy
49	CLH	Clean Harbors INC	—	NEW	New buy
50	COHR	Coherent CORP	—	NEW	New buy