13F-HR filed by SITTNER & NELSON, LLC
SITTNER & NELSON, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 569 holding rows worth $273,579,550.
- Accession
- 0001846138-26-000002
- Filer
- CIK 1846138
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 573 entries on the cover page, a total value of $273,579,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,579,550 with VALUE read as dollars as filed, 13F file number 028-20801. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 70 | $2,620 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21 | $2,553 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27 | $2,498 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 198 | $2,489 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 74 | $2,457 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,421 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 400 | $2,400 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 263 | $2,378 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,318 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26 | $2,231 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 400 | $2,180 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 133 | $2,113 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $2,070 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24 | $2,046 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 45 | $2,035 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 50 | $2,034 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 673 | $1,979 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $1,872 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 93 | $1,840 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $1,834 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19 | $1,833 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 223 | $1,816 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,751 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75 | $1,632 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25 | $1,631 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8 | $1,586 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 155 | $1,507 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15 | $1,440 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100 | $1,423 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9 | $1,416 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45 | $1,356 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44 | $1,280 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $1,206 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,079 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56 | $1,077 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17 | $962 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $958 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,000 | $913 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 67 | $906 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 200 | $892 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 60 | $866 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 117 | $804 | dollars as filed | |
| SOLS | 83443Q103 | COM | 10 | $762 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 428 | $737 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7 | $619 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24 | $616 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 25 | $585 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40 | $577 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 147 | $539 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $526 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $519 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $511 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $415 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 89 | $344 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $332 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 24 | $282 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12 | $273 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 27 | $257 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $235 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 11 | $168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6 | $149 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25 | $117 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 6 | $103 | dollars as filed | |
| SPDW | 78463X889 | COM | 2 | $92 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $76 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 116 | $66 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1 | $48 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1 | $44 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 8 | $39 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846138-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |