Nelson Capital Management, LLC
CIK 1512611 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $911.6M
- Posisi
- 120
- Per tanggal
- 30 Juni 2026
#2.605 dari 9.443 berdasarkan nilai 13F · top 27.6%
Nilai portofolio QoQ: +11.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,44%
- Bobot 25 kepemilikan teratas
- 83,07%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 7,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,81% Perkiraan pembelian $15.676.903 · penjualan $17.464.909
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,1% masih dipegang
- Posisi baru
- 16
- Meningkat
- 40
- Menurun
- 44
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
34,7%
Portofolio lengkap 120 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $321.347.217 | 35,25% | 1.606.013 | $37.013.271 | Turun ×1 | ||
| VEA | $49.479.234 | 5,43% | 694.445 | $5.521.889 | Naik ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $40.694.174 | 4,46% | 776.458 | $2.592.871 | Naik ×6 | ||
| XLK XLK | $38.225.743 | 4,19% | 200.639 | $11.975.733 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $26.982.674 | 2,96% | 76.367 | $4.693.141 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $26.920.744 | 2,95% | 93.035 | $3.021.220 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $25.985.935 | 2,85% | 69.664 | $207.055 | Naik ×2 | ||
| SPTS | $25.079.391 | 2,75% | 864.508 | $-603.977 | Turun ×1 | ||
| XLI XLI | $23.043.168 | 2,53% | 124.403 | $2.732.791 | Turun ×4 | ||
| VB | $18.778.894 | 2,06% | 61.952 | $2.360.174 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15.788.845 | 1,73% | 134.419 | $5.360.213 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.105.677 | 1,55% | 59.183 | $1.875.854 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13.593.324 | 1,49% | 41.528 | $1.069.789 | Turun ×3 | ||
| VWO | $12.578.806 | 1,38% | 210.736 | $1.923.845 | Naik ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $12.574.307 | 1,38% | 122.916 | $2.694.060 | Turun ×5 | ||
| VPU | $11.958.226 | 1,31% | 61.096 | $-228.280 | Turun ×1 | ||
| SPY SPY | $10.896.676 | 1,20% | 14.592 | $1.297.904 | Turun ×4 | ||
| IVV | $10.392.263 | 1,14% | 13.877 | $1.927.515 | Naik ×1 | ||
| V Visa Inc. | $10.370.223 | 1,14% | 30.226 | $1.237.148 | Naik ×1 | ||
| XCEM | $9.855.140 | 1,08% | 186.368 | $2.443.717 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.853.000 | 0,97% | 9.464 | $-728.364 | Turun ×3 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $8.608.785 | 0,94% | 55.494 | $-2.667.160 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $7.228.965 | 0,79% | 6.027 | $3.153.464 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7.041.872 | 0,77% | 46.481 | $-323.013 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.859.595 | 0,75% | 46.778 | $1.551 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $5.874.536 | 0,64% | 23.345 | $904.889 | Naik ×1 | ||
| XLF XLF | $5.749.619 | 0,63% | 107.249 | $673.099 | Naik ×6 | ||
| IHAK | $5.705.283 | 0,63% | 93.976 | $1.606.591 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $4.869.435 | 0,53% | 15.466 | $-325.364 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.438.107 | 0,49% | 24.017 | $1.305.804 | Turun ×3 | ||
| LIN Linde plc - Ordinary Shares | $4.350.793 | 0,48% | 8.384 | $100.146 | Turun ×3 | ||
| XLV XLV | $4.348.236 | 0,48% | 27.406 | $499.870 | Naik ×1 | ||
| XLRE XLRE | $4.286.365 | 0,47% | 97.351 | $97.125 | Turun ×1 | ||
| XLC XLC | $3.766.906 | 0,41% | 35.162 | $73.161 | Naik ×6 | ||
| XLY XLY | $3.728.801 | 0,41% | 31.794 | $420.059 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $3.704.238 | 0,41% | 38.485 | $25.317 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.606.633 | 0,40% | 26.380 | $-1.029.786 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.557.185 | 0,39% | 7.095 | $52.540 | Turun ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.547.793 | 0,39% | 38.450 | $-17.162 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $3.477.830 | 0,38% | 24.295 | $238.229 | Turun ×3 | ||
| SCHF | $3.281.342 | 0,36% | 118.460 | $287.532 | Turun ×6 | ||
| CB Chubb Limited Common Stock | $3.247.436 | 0,36% | 9.530 | $87.044 | Turun ×3 | ||
| TEL TE Connectivity plc Ordinary Shares | $3.187.455 | 0,35% | 15.810 | $-125.303 | Turun ×1 | ||
| BRKB | $3.155.342 | 0,35% | 6.306 | $119.609 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.106.892 | 0,34% | 8.809 | $128.339 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $3.053.622 | 0,33% | 18.422 | $-830.098 | Turun ×4 | ||
| MAS Masco Corporation Common Stock | $3.036.649 | 0,33% | 37.319 | $824.871 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.959.907 | 0,32% | 36.420 | $208.517 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2.900.847 | 0,32% | 12.636 | $105.232 | Turun ×3 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2.850.899 | 0,31% | 8.978 | $440.483 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.850.173 | 0,31% | 7.167 | $-530.267 | Turun ×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 | Turun ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2.788.281 | 0,31% | 35.959 | $-564.300 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2.591.396 | 0,28% | 6.363 | $-228.183 | Turun ×3 | ||
| XLP XLP | $2.528.319 | 0,28% | 30.436 | $121.796 | Naik ×1 | ||
| XYL Xylem Inc. Common Stock New | $2.385.005 | 0,26% | 20.176 | $-4.159 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.065.242 | 0,23% | 5.779 | $401.707 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.826.412 | 0,20% | 25.580 | $-629.356 | Naik ×1 | ||
| XLE XLE | $1.824.807 | 0,20% | 34.359 | $-289.460 | Turun ×2 | ||
| XLB XLB | $1.725.628 | 0,19% | 33.949 | $92.658 | Naik ×4 | ||
| ORCL Oracle Corporation Common Stock | $1.534.672 | 0,17% | 10.472 | $30.913 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.391.796 | 0,15% | 8.884 | $-236.527 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.326.740 | 0,15% | 5.224 | $84.984 | Naik ×1 | ||
| IJR | $1.283.192 | 0,14% | 8.652 | $197.091 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $809.028 | 0,09% | 3.632 | $194.856 | |||
| VUG | $792.316 | 0,09% | 9.198 | $122.716 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $780.007 | 0,09% | 2.154 | $-4.224.708 | Turun ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $773.434 | 0,08% | 2.268 | $345.219 | Turun ×1 | ||
| JEPI | $755.872 | 0,08% | 13.383 | $-637.663 | Turun ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $728.736 | 0,08% | 1.689 | $393.418 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $716.678 | 0,08% | 673 | $335.526 | Naik ×1 | ||
| SCHO | $590.199 | 0,06% | 24.449 | $71.791 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $575.248 | 0,06% | 5.079 | $-49.259 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $569.107 | 0,06% | 1.507 | $109.175 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $450.060 | 0,05% | 445 | $80.362 | Naik ×1 | ||
| NEM Newmont Corporation | $439.279 | 0,05% | 4.703 | $120.049 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $429.300 | 0,05% | 3.000 | $-14.322 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $412.607 | 0,05% | 2.955 | Naik ×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 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $49.479.234 | 5,43% | naik ×6 |
| IGSB | $40.694.174 | 4,46% | naik ×6 |
| XLK | $38.225.743 | 4,19% | naik ×6 |
| VWO | $12.578.806 | 1,38% | naik ×6 |
| XCEM | $9.855.140 | 1,08% | naik ×4 |
| XLF | $5.749.619 | 0,63% | naik ×6 |
| XLC | $3.766.906 | 0,41% | naik ×6 |
| XLY | $3.728.801 | 0,41% | naik ×6 |
| DIS | $3.704.238 | 0,41% | naik ×6 |
| XLB | $1.725.628 | 0,19% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 29390K102) | $203.565 | 9.274 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -24K | +$37.0M |
| XLK | Beli lebih banyak | +3K | +$12.0M |
| VEA | Beli lebih banyak | +8K | +$5.5M |
| CSCO | Beli lebih banyak | +12 | +$5.4M |
| GOOG | Dipangkas | -1K | +$4.7M |
| LLY | Beli lebih banyak | +2K | +$3.2M |
| AAPL | Dipangkas | -1K | +$3.0M |
| XLI | Dipangkas | -1K | +$2.7M |
| EMXC | Dipangkas | -3K | +$2.7M |
| AEM | Dipangkas | -58 | -$2.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BKNG | 31 Maret 2026 | 1.099 | $5.885.508 | 26,3% |
| UNH | 30 Juni 2025 | 9.121 | $4.777.124 | 25,8% |
| MDT | 30 Sep. 2025 | 39.947 | $3.482.479 | -1,2% |
| GIS | 31 Maret 2025 | 36.626 | $2.335.641 | -33,4% |
| CMCSA | 31 Des. 2025 | 70.091 | $2.202.260 | -4,9% |
| BSX | 30 Juni 2026 | 26.319 | $1.651.518 | 20,6% |
| NVRI | 30 Juni 2026 | 28.825 | $565.547 | Tidak lagi dilacak |
| LECO | 31 Maret 2025 | 3.000 | $562.410 | 46,2% |
| PEP | 30 Juni 2025 | 2.199 | $329.719 | 7,7% |
| VZ | 30 Juni 2026 | 5.157 | $258.882 | 16,7% |
| NSC | 31 Des. 2025 | 747 | $224.407 | 20,1% |
| DHR | 31 Maret 2026 | 959 | $219.663 | 13,2% |
| PFE | 30 Sep. 2025 | 8.951 | $216.973 | 9,2% |
| BLK | 31 Des. 2025 | 184 | $214.521 | 7,7% |
| ZBRA | 31 Maret 2025 | 550 | $212.421 | 24,6% |
| ENB | 31 Maret 2025 | 4.975 | $211.090 | 15,4% |
| KMB | 30 Juni 2025 | 1.480 | $210.486 | -15,3% |
| CSX | 31 Des. 2025 | 5.898 | $209.438 | 40,2% |
| PLD | 31 Maret 2025 | 1.935 | $204.530 | 26,6% |
| PEP | 30 Juni 2026 | 1.299 | $201.722 | 5,0% |
| WFC | 31 Maret 2025 | 2.868 | $201.449 | 18,7% |
| IWM | 31 Maret 2025 | 906 | $200.190 | Tidak lagi dilacak |
| CSX | 31 Maret 2025 | 6.200 | $200.074 | 72,6% |