Sittner & Nelson
Sittner & Nelson reported 614 stocks worth $318M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AAPL (14.0%), TMSL (3.7%) and NVDA (3.3%). Compared with Q1 2026, the fund added to TMSL, NVDA and CGDV, trimmed AAPL, MINT and GOOGL and sold out of CACI, BWXT and VVV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $44.6M | 14.0% | 154K | −188 (−0%) | 8 of 8 | |
| 2 |  TMSL T Rowe Price ETF Inc | $11.7M | 3.7% | 268K | +149K (+125%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $10.5M | 3.3% | 52K | +2,879 (+6%) | 8 of 8 | |
| 4 |  CGDV Capital Group Dividend | $10.1M | 3.2% | 206K | +15K (+8%) | 8 of 8 | |
| 5 |  MINT Pimco ETF TR | $8.2M | 2.6% | 81K | −7,367 (−8%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $8M | 2.5% | 23K | No change | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $7.6M | 2.4% | 20K | +325 (+2%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $7.1M | 2.2% | 20K | −737 (−4%) | 8 of 8 | |
| 9 |  CGUS Capital Group Core Equity ET | $5.6M | 1.8% | 127K | +27K (+27%) | 8 of 8 | |
| 10 |  COST Costco Whsl Corp New | $5.5M | 1.8% | 5,929 | −369 (−6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CACI Caci Intl Inc | $131K | 241 |
 BWXT Bwx Technologies Inc | $127K | 619 |
 VVV Valvoline Inc | $92K | 2,723 |
 CRWV Coreweave Inc | $85K | 1,100 |
 VRRM Verra Mobility Corp | $74K | 5,207 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sittner & Nelson 13F FAQ
What does Sittner & Nelson own?
Sittner & Nelson reported 614 stocks worth $318M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AAPL (14.0%), TMSL (3.7%) and NVDA (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Sittner & Nelson buy and sell in Q2 2026?
Compared with Q1 2026: 83 new positions, 122 added to, 79 trimmed and 38 sold out. It sold all of CACI, BWXT and VVV.
When will Sittner & Nelson file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sittner & Nelson's portfolio worth?
The Q2 2026 filing reports $318M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.