BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

SITTNER & NELSON, LLC

· CIK 0001846138
13F Portfolio $274M AUM 573 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 42 New 45 Added 55 Reduced 4 Exited
Page 19 of 29  ·  569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 CGVV CAPITAL GROUP EQUITY ETF TR 938.0 $25K 0.01% $26.75 +14.5%
362 ENB ENBRIDGE INC Energy 463.0 $25K 0.01% $54.14 +3.9%
363 MKL MARKEL GROUP INC Financial Services 13.0 $25K 0.01% $1914.08 +0.3%
364 BOTZ GLOBAL X FDS 749.0 $25K 0.01% $33.22 +8.4%
365 VTR VENTAS INC Real Estate 300.0 $25K 0.01% $81.78 +8.9%
366 DTM DT MIDSTREAM INC Energy 181.0 $24K 0.01% $134.67 +11.9%
367 CEG CONSTELLATION ENERGY CORP Utilities 87.0 $24K 0.01% $279.25 -5.5%
368 DVN DEVON ENERGY CORP NEW Energy 474.0 $24K 0.01% $50.32 -16.1%
369 MDU MDU RES GROUP INC Industrials 1,141.0 $24K 0.01% $20.72 +5.6%
370 FCX FREEPORT MCMORAN INC Basic Materials 400.0 $24K 0.01% $58.78 +6.2%
371 IWV ISHARES TR 63.0 $23K 0.01% $370.68 +12.6%
372 NVT NVENT ELEC PLC Industrials 196.0 $23K 0.01% $118.28 +37.7%
373 PYPL PAYPAL HLDGS INC Financial Services 500.0 $23K 0.01% $45.23 -2.1%
374 CPB THE CAMPBELLS COMPANY Consumer Defensive 1,000.0 $22K 0.01% $22.27 +2.1%
375 IEMG ISHARES INC 314.0 $22K 0.01% $69.75 +16.5%
376 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 267.0 $22K 0.01% $81.23 +7.6%
377 NEM NEWMONT CORP Basic Materials 200.0 $22K 0.01% $108.25 -11.2%
378 HSY HERSHEY CO Consumer Defensive 100.0 $21K 0.01% $207.89 -13.8%
379 DFAR DIMENSIONAL ETF TRUST 877.0 $21K 0.01% $23.65 +13.1%
380 PARNASSUS INCOME FDS 825.0 $21K 0.01% $25.00
Page 19 of 29  ·  569 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.9%
Healthcare 12.8%
Industrials 11.4%
Communication Services 9.0%
Financial Services 8.9%
Consumer Cyclical 6.8%
Energy 6.8%
Consumer Defensive 6.1%
Basic Materials 2.1%
Utilities 1.2%