SITTNER & NELSON, LLC

CIK 0001846138 · Q1 2026

13F Equity AUM

$273.6M

-3.2% QoQ

Positions

561

+38 QoQ

AUM Rank

#6,203

Top 50%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,752 · Top 46%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 26.4%Top 10: 37.0%Top 20: 51.5%

AAPL14.3%

MINT3.3%

NVDA3.2%

CGDV3.0%

MSFT2.7%

GOOG2.4%

COST2.3%

GOOGL2.2%

CHV2.1%

MINO1.7%

Others (551)63.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services31.8%

Technology24.6%

Healthcare9.3%

Industrials7.1%

Communication Services6.5%

Energy4.9%

Consumer Cyclical4.9%

Consumer Defensive4.3%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 561Median: 0.02%Avg: 0.18%

0–0.5%

517(30.6%)

0.5–1%

21(14.5%)

1–3%

20(34.1%)

3–5%

2(6.4%)

5%+

1(14.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 548Unique: 13vs 20 funds

7.5%Low

561

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

11.4%

10.2%

10.8%

11.9%

15.9%

12%

VANGUARD CAPITAL MANAGEMENT LLC

11.6%

GEODE CAPITAL MANAGEMENT, LLC

11.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

13.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New42Increased53Decreased56Exited4

New Positions

AZN0.4%

+5K

GQGU0.1%

+9K

COHR0.1%

+641

CLH0.1%

+576

APG0.1%

+3K

BWXT0.1%

+619

ENQ0.1%

+1K

CA8A0.1%

+241

WWD0.1%

+399

AEIS0.1%

+416

Increased

CGCB0.9%

+64K(+243%)

PYLD0.5%

+45K(+1262%)

TMSL1.6%

+41K(+53%)

WINN0.9%

+35K(+66%)

CGDV3.0%

+20K(+12%)

CGMM0.3%

+13K(+83%)

CGGR0.7%

+11K(+30%)

CGDG0.1%

+10K(+964%)

TCAF0.6%

+10K(+29%)

CSRE0.2%

+10K(+68%)

Decreased

AAPL14.3%

-13,522(-8%)

MINT3.3%

-8,921(-9%)

FELV0.1%

-3,136(-41%)

SMMU1.5%

-2,956(-3%)

FAST1.1%

-2,624(-4%)

SBUX1.6%

-2,547(-5%)

WY0.4%

-2,000(-4%)

NKE0.6%

-1,434(-5%)

MINO1.7%

-1,161(-1%)

GBX1.0%

-1,149(-2%)

Exited

-150

-169

-200

-100

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...