Institutional Fund
Sittner & Nelson, LLC
Eugene, ORCIK 18461385 filings on record
Portfolio Value
$273.58M
Q1 2026
Holdings
569
Reported positions
New Buys
42
Opened this quarter
QoQ Change
-3.2%
from $282.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc14.3%
- Pimco ETF Tr3.3%
- Nvidia Corporation3.2%
- Capital Group Dividend Value3.0%
- Microsoft Corp2.7%
- Alphabet Inc2.4%
- Other71.2%
Portfolio Holdings
569 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 154.4K | $39.18M | 14.3% | −13.5K | Reduced |
| 2 | Pimco ETF Tr | 88.6K | $8.91M | 3.3% | −8.9K | Reduced |
| 3 | Nvidia Corporation | 49.6K | $8.64M | 3.2% | −475 | Reduced |
| 4 | Capital Group Dividend Value | 191.1K | $8.13M | 3.0% | +20.0K | Added |
| 5 | Microsoft Corp | 20.1K | $7.43M | 2.7% | −255 | Reduced |
| 6 | Alphabet Inc | 22.7K | $6.52M | 2.4% | −134 | Reduced |
| 7 | Costco Whsl Corp New | 6.3K | $6.28M | 2.3% | −204 | Reduced |
| 8 | Alphabet Inc | 20.6K | $5.93M | 2.2% | 0 | Held |
| 9 | Chevron Corp New | 27.2K | $5.63M | 2.1% | +6 | Added |
| 10 | Pimco ETF Tr | 104.1K | $4.70M | 1.7% | −1.2K | Reduced |
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