Nelson Capital Management, LLC
CIK 1512611 · View on SEC EDGAR ↗
- Portfolio value
- $911.6M
- Positions
- 120
- As of
- June 30, 2026
#2,605 of 9,443 by 13F value · top 27.6%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 65.44%
- Top 25 holdings weight
- 83.07%
- Positions above 1%
- 20
- Effective number of positions
- 7.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.81% Est. buys $15,676,903 · sells $17,464,909
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.1% still held
- New positions
- 16
- Increased
- 40
- Decreased
- 44
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
42.9%
Communication Services
3.9%
Retail
3.7%
Healthcare
3.2%
Financials
2.2%
Financial Services
1.9%
Communications
1.7%
Materials
1.6%
Industrials
1.5%
Energy
1.2%
Consumer products
0.8%
Consumer Staples
0.4%
Consumer Discretionary
0.4%
Other/Unmapped
34.7%
Full portfolio 120 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $321,347,217 | 35.25% | 1,606,013 | $37,013,271 | Down ×1 | ||
| VEA | $49,479,234 | 5.43% | 694,445 | $5,521,889 | Up ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $40,694,174 | 4.46% | 776,458 | $2,592,871 | Up ×6 | ||
| XLK XLK | $38,225,743 | 4.19% | 200,639 | $11,975,733 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $26,982,674 | 2.96% | 76,367 | $4,693,141 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $26,920,744 | 2.95% | 93,035 | $3,021,220 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $25,985,935 | 2.85% | 69,664 | $207,055 | Up ×2 | ||
| SPTS | $25,079,391 | 2.75% | 864,508 | $-603,977 | Down ×1 | ||
| XLI XLI | $23,043,168 | 2.53% | 124,403 | $2,732,791 | Down ×4 | ||
| VB | $18,778,894 | 2.06% | 61,952 | $2,360,174 | Down ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15,788,845 | 1.73% | 134,419 | $5,360,213 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,105,677 | 1.55% | 59,183 | $1,875,854 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,593,324 | 1.49% | 41,528 | $1,069,789 | Down ×3 | ||
| VWO | $12,578,806 | 1.38% | 210,736 | $1,923,845 | Up ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $12,574,307 | 1.38% | 122,916 | $2,694,060 | Down ×5 | ||
| VPU | $11,958,226 | 1.31% | 61,096 | $-228,280 | Down ×1 | ||
| SPY SPY | $10,896,676 | 1.20% | 14,592 | $1,297,904 | Down ×4 | ||
| IVV | $10,392,263 | 1.14% | 13,877 | $1,927,515 | Up ×1 | ||
| V Visa Inc. | $10,370,223 | 1.14% | 30,226 | $1,237,148 | Up ×1 | ||
| XCEM | $9,855,140 | 1.08% | 186,368 | $2,443,717 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,853,000 | 0.97% | 9,464 | $-728,364 | Down ×3 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $8,608,785 | 0.94% | 55,494 | $-2,667,160 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $7,228,965 | 0.79% | 6,027 | $3,153,464 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7,041,872 | 0.77% | 46,481 | $-323,013 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,859,595 | 0.75% | 46,778 | $1,551 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $5,874,536 | 0.64% | 23,345 | $904,889 | Up ×1 | ||
| XLF XLF | $5,749,619 | 0.63% | 107,249 | $673,099 | Up ×6 | ||
| IHAK | $5,705,283 | 0.63% | 93,976 | $1,606,591 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $4,869,435 | 0.53% | 15,466 | $-325,364 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,438,107 | 0.49% | 24,017 | $1,305,804 | Down ×3 | ||
| LIN Linde plc - Ordinary Shares | $4,350,793 | 0.48% | 8,384 | $100,146 | Down ×3 | ||
| XLV XLV | $4,348,236 | 0.48% | 27,406 | $499,870 | Up ×1 | ||
| XLRE XLRE | $4,286,365 | 0.47% | 97,351 | $97,125 | Down ×1 | ||
| XLC XLC | $3,766,906 | 0.41% | 35,162 | $73,161 | Up ×6 | ||
| XLY XLY | $3,728,801 | 0.41% | 31,794 | $420,059 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $3,704,238 | 0.41% | 38,485 | $25,317 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,606,633 | 0.40% | 26,380 | $-1,029,786 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,557,185 | 0.39% | 7,095 | $52,540 | Down ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,547,793 | 0.39% | 38,450 | $-17,162 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $3,477,830 | 0.38% | 24,295 | $238,229 | Down ×3 | ||
| SCHF | $3,281,342 | 0.36% | 118,460 | $287,532 | Down ×6 | ||
| CB Chubb Limited Common Stock | $3,247,436 | 0.36% | 9,530 | $87,044 | Down ×3 | ||
| TEL TE Connectivity plc Ordinary Shares | $3,187,455 | 0.35% | 15,810 | $-125,303 | Down ×1 | ||
| BRKB | $3,155,342 | 0.35% | 6,306 | $119,609 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,106,892 | 0.34% | 8,809 | $128,339 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $3,053,622 | 0.33% | 18,422 | $-830,098 | Down ×4 | ||
| MAS Masco Corporation Common Stock | $3,036,649 | 0.33% | 37,319 | $824,871 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,959,907 | 0.32% | 36,420 | $208,517 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2,900,847 | 0.32% | 12,636 | $105,232 | Down ×3 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2,850,899 | 0.31% | 8,978 | $440,483 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,850,173 | 0.31% | 7,167 | $-530,267 | Down ×1 | ||
| GLD | $2,821,055 | 0.31% | 7,658 | $-474,106 | |||
| ROP Roper Technologies, Inc. - Common Stock | $2,798,906 | 0.31% | 8,271 | $-218,191 | Down ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,788,281 | 0.31% | 35,959 | $-564,300 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2,591,396 | 0.28% | 6,363 | $-228,183 | Down ×3 | ||
| XLP XLP | $2,528,319 | 0.28% | 30,436 | $121,796 | Up ×1 | ||
| XYL Xylem Inc. Common Stock New | $2,385,005 | 0.26% | 20,176 | $-4,159 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,065,242 | 0.23% | 5,779 | $401,707 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,826,412 | 0.20% | 25,580 | $-629,356 | Up ×1 | ||
| XLE XLE | $1,824,807 | 0.20% | 34,359 | $-289,460 | Down ×2 | ||
| XLB XLB | $1,725,628 | 0.19% | 33,949 | $92,658 | Up ×4 | ||
| ORCL Oracle Corporation Common Stock | $1,534,672 | 0.17% | 10,472 | $30,913 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,391,796 | 0.15% | 8,884 | $-236,527 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,326,740 | 0.15% | 5,224 | $84,984 | Up ×1 | ||
| IJR | $1,283,192 | 0.14% | 8,652 | $197,091 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $1,250,158 | 0.14% | 2,885 | $633,748 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,175,295 | 0.13% | 1,596 | $254,115 | |||
| PEN Penumbra, Inc. Common Stock | $1,100,073 | 0.12% | 3,484 | Up ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $1,095,413 | 0.12% | 2,503 | $-92,411 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $989,138 | 0.11% | 1,756 | $-15,523 | |||
| JPST | $933,091 | 0.10% | 18,451 | $2,477 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $809,028 | 0.09% | 3,632 | $194,856 | |||
| VUG | $792,316 | 0.09% | 9,198 | $122,716 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $780,007 | 0.09% | 2,154 | $-4,224,708 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $773,434 | 0.08% | 2,268 | $345,219 | Down ×1 | ||
| JEPI | $755,872 | 0.08% | 13,383 | $-637,663 | Down ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $728,736 | 0.08% | 1,689 | $393,418 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $716,678 | 0.08% | 673 | $335,526 | Up ×1 | ||
| SCHO | $590,199 | 0.06% | 24,449 | $71,791 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $575,248 | 0.06% | 5,079 | $-49,259 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $569,107 | 0.06% | 1,507 | $109,175 | Up ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $556,652 | 0.06% | 7,065 | $139,534 | |||
| DHS | $534,319 | 0.06% | 4,700 | $20,985 | |||
| ADBE Adobe Inc. - Common Stock | $532,437 | 0.06% | 2,597 | $-98,842 | |||
| VOO | $528,157 | 0.06% | 769 | $60,872 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $516,056 | 0.06% | 4,016 | $32,971 | |||
| IWO | $492,450 | 0.05% | 1,250 | $100,187 | |||
| TSLA Tesla, Inc. - Common Stock | $481,587 | 0.05% | 1,145 | $241,808 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $450,060 | 0.05% | 445 | $80,362 | Up ×1 | ||
| NEM Newmont Corporation | $439,279 | 0.05% | 4,703 | $120,049 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $429,300 | 0.05% | 3,000 | $-14,322 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $412,607 | 0.05% | 2,955 | Up ×1 | |||
| IJH | $385,936 | 0.04% | 5,005 | $47,948 | |||
| VONG Vanguard Russell 1000 Growth ETF | $377,168 | 0.04% | 2,951 | $53,472 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $376,999 | 0.04% | 885 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $376,577 | 0.04% | 385 | $31,909 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $370,040 | 0.04% | 637 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $369,312 | 0.04% | 4,070 | $-48,555 | |||
| IBM International Business Machines Corporation Common Stock | $350,951 | 0.04% | 1,248 | $48,448 | |||
| ICLN iShares Global Clean Energy ETF | $349,867 | 0.04% | 17,075 | $37,565 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $49,479,234 | 5.43% | up ×6 |
| IGSB | $40,694,174 | 4.46% | up ×6 |
| XLK | $38,225,743 | 4.19% | up ×6 |
| VWO | $12,578,806 | 1.38% | up ×6 |
| XCEM | $9,855,140 | 1.08% | up ×4 |
| XLF | $5,749,619 | 0.63% | up ×6 |
| XLC | $3,766,906 | 0.41% | up ×6 |
| XLY | $3,728,801 | 0.41% | up ×6 |
| DIS | $3,704,238 | 0.41% | up ×6 |
| XLB | $1,725,628 | 0.19% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PEN | $1,100,073 | 3,484 | 0.12% |
| INTC | $412,607 | 2,955 | 0.05% |
| ETN | $376,999 | 885 | 0.04% |
| AMD | $370,040 | 637 | 0.04% |
| QQQM | $325,390 | 1,074 | 0.04% |
| B | $294,200 | 8,010 | 0.03% |
| VGT | $281,709 | 2,357 | 0.03% |
| MU | $255,128 | 221 | 0.03% |
| KLAC | $244,386 | 810 | 0.03% |
| TXN | $243,822 | 818 | 0.03% |
| HIMS | $242,690 | 7,000 | 0.03% |
| SOXX | $240,285 | 375 | 0.03% |
| GLW | $220,947 | 865 | 0.02% |
| VTI | $205,743 | 556 | 0.02% |
| Unknown issuer (CUSIP: 29390K102) | $203,565 | 9,274 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -24K | +$37.0M |
| XLK | Bought more | +3K | +$12.0M |
| VEA | Bought more | +8K | +$5.5M |
| CSCO | Bought more | +12 | +$5.4M |
| GOOG | Trimmed | -1K | +$4.7M |
| LLY | Bought more | +2K | +$3.2M |
| AAPL | Trimmed | -1K | +$3.0M |
| XLI | Trimmed | -1K | +$2.7M |
| EMXC | Trimmed | -3K | +$2.7M |
| AEM | Trimmed | -58 | -$2.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BKNG | March 31, 2026 | 1,099 | $5,885,508 | 26.3% |
| UNH | June 30, 2025 | 9,121 | $4,777,124 | 25.8% |
| MDT | Sept. 30, 2025 | 39,947 | $3,482,479 | -1.2% |
| GIS | March 31, 2025 | 36,626 | $2,335,641 | -33.4% |
| CMCSA | Dec. 31, 2025 | 70,091 | $2,202,260 | -4.9% |
| BSX | June 30, 2026 | 26,319 | $1,651,518 | 20.6% |
| NVRI | June 30, 2026 | 28,825 | $565,547 | No longer tracked |
| LECO | March 31, 2025 | 3,000 | $562,410 | 46.2% |
| PEP | June 30, 2025 | 2,199 | $329,719 | 7.7% |
| VZ | June 30, 2026 | 5,157 | $258,882 | 16.7% |
| NSC | Dec. 31, 2025 | 747 | $224,407 | 20.1% |
| DHR | March 31, 2026 | 959 | $219,663 | 13.2% |
| PFE | Sept. 30, 2025 | 8,951 | $216,973 | 9.2% |
| BLK | Dec. 31, 2025 | 184 | $214,521 | 7.7% |
| ZBRA | March 31, 2025 | 550 | $212,421 | 24.6% |
| ENB | March 31, 2025 | 4,975 | $211,090 | 15.4% |
| KMB | June 30, 2025 | 1,480 | $210,486 | -15.3% |
| CSX | Dec. 31, 2025 | 5,898 | $209,438 | 40.2% |
| PLD | March 31, 2025 | 1,935 | $204,530 | 26.6% |
| PEP | June 30, 2026 | 1,299 | $201,722 | 5.0% |
| WFC | March 31, 2025 | 2,868 | $201,449 | 18.7% |
| IWM | March 31, 2025 | 906 | $200,190 | No longer tracked |
| CSX | March 31, 2025 | 6,200 | $200,074 | 72.6% |