Nelson Capital Management, LLC
CIK 1512611 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $911.6M
- 持仓
- 120
- 截至
- 2026年6月30日
按 13F 价值排名第 2605（共 9443） · 前 27.6%
投资组合价值同比（季度）：+11.3% 13F不披露现金
- 前十大持仓权重
- 65.44%
- 前二十五大持仓权重
- 83.07%
- 持仓高于 1%
- 20
- 有效持仓数量
- 7.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.81% 估计买入 $15676903 · 卖出 $17464909
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.1% 仍持有
- 新仓位
- 16
- 增加
- 40
- 减少
- 44
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
34.7%
完整投资组合 120 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $321347217 | 35.25% | 1606013 | $37013271 | 下跌 ×1 | ||
| VEA | $49479234 | 5.43% | 694445 | $5521889 | 上涨 ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $40694174 | 4.46% | 776458 | $2592871 | 上涨 ×6 | ||
| XLK XLK | $38225743 | 4.19% | 200639 | $11975733 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $26982674 | 2.96% | 76367 | $4693141 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $26920744 | 2.95% | 93035 | $3021220 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $25985935 | 2.85% | 69664 | $207055 | 上涨 ×2 | ||
| SPTS | $25079391 | 2.75% | 864508 | $-603977 | 下跌 ×1 | ||
| XLI XLI | $23043168 | 2.53% | 124403 | $2732791 | 下跌 ×4 | ||
| VB | $18778894 | 2.06% | 61952 | $2360174 | 下跌 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15788845 | 1.73% | 134419 | $5360213 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14105677 | 1.55% | 59183 | $1875854 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13593324 | 1.49% | 41528 | $1069789 | 下跌 ×3 | ||
| VWO | $12578806 | 1.38% | 210736 | $1923845 | 上涨 ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $12574307 | 1.38% | 122916 | $2694060 | 下跌 ×5 | ||
| VPU | $11958226 | 1.31% | 61096 | $-228280 | 下跌 ×1 | ||
| SPY SPY | $10896676 | 1.20% | 14592 | $1297904 | 下跌 ×4 | ||
| IVV | $10392263 | 1.14% | 13877 | $1927515 | 上涨 ×1 | ||
| V Visa Inc. | $10370223 | 1.14% | 30226 | $1237148 | 上涨 ×1 | ||
| XCEM | $9855140 | 1.08% | 186368 | $2443717 | 上涨 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $8853000 | 0.97% | 9464 | $-728364 | 下跌 ×3 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $8608785 | 0.94% | 55494 | $-2667160 | 下跌 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $7228965 | 0.79% | 6027 | $3153464 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7041872 | 0.77% | 46481 | $-323013 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $6859595 | 0.75% | 46778 | $1551 | 下跌 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $5874536 | 0.64% | 23345 | $904889 | 上涨 ×1 | ||
| XLF XLF | $5749619 | 0.63% | 107249 | $673099 | 上涨 ×6 | ||
| IHAK | $5705283 | 0.63% | 93976 | $1606591 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $4869435 | 0.53% | 15466 | $-325364 | 下跌 ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4438107 | 0.49% | 24017 | $1305804 | 下跌 ×3 | ||
| LIN Linde plc - Ordinary Shares | $4350793 | 0.48% | 8384 | $100146 | 下跌 ×3 | ||
| XLV XLV | $4348236 | 0.48% | 27406 | $499870 | 上涨 ×1 | ||
| XLRE XLRE | $4286365 | 0.47% | 97351 | $97125 | 下跌 ×1 | ||
| XLC XLC | $3766906 | 0.41% | 35162 | $73161 | 上涨 ×6 | ||
| XLY XLY | $3728801 | 0.41% | 31794 | $420059 | 上涨 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $3704238 | 0.41% | 38485 | $25317 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3606633 | 0.40% | 26380 | $-1029786 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3557185 | 0.39% | 7095 | $52540 | 下跌 ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3547793 | 0.39% | 38450 | $-17162 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $3477830 | 0.38% | 24295 | $238229 | 下跌 ×3 | ||
| SCHF | $3281342 | 0.36% | 118460 | $287532 | 下跌 ×6 | ||
| CB Chubb Limited Common Stock | $3247436 | 0.36% | 9530 | $87044 | 下跌 ×3 | ||
| TEL TE Connectivity plc Ordinary Shares | $3187455 | 0.35% | 15810 | $-125303 | 下跌 ×1 | ||
| BRKB | $3155342 | 0.35% | 6306 | $119609 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3106892 | 0.34% | 8809 | $128339 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $3053622 | 0.33% | 18422 | $-830098 | 下跌 ×4 | ||
| MAS Masco Corporation Common Stock | $3036649 | 0.33% | 37319 | $824871 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2959907 | 0.32% | 36420 | $208517 | 上涨 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2900847 | 0.32% | 12636 | $105232 | 下跌 ×3 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2850899 | 0.31% | 8978 | $440483 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2850173 | 0.31% | 7167 | $-530267 | 下跌 ×1 | ||
| GLD | $2821055 | 0.31% | 7658 | $-474106 | |||
| ROP Roper Technologies, Inc. - Common Stock | $2798906 | 0.31% | 8271 | $-218191 | 下跌 ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2788281 | 0.31% | 35959 | $-564300 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2591396 | 0.28% | 6363 | $-228183 | 下跌 ×3 | ||
| XLP XLP | $2528319 | 0.28% | 30436 | $121796 | 上涨 ×1 | ||
| XYL Xylem Inc. Common Stock New | $2385005 | 0.26% | 20176 | $-4159 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2065242 | 0.23% | 5779 | $401707 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1826412 | 0.20% | 25580 | $-629356 | 上涨 ×1 | ||
| XLE XLE | $1824807 | 0.20% | 34359 | $-289460 | 下跌 ×2 | ||
| XLB XLB | $1725628 | 0.19% | 33949 | $92658 | 上涨 ×4 | ||
| ORCL Oracle Corporation Common Stock | $1534672 | 0.17% | 10472 | $30913 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1391796 | 0.15% | 8884 | $-236527 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1326740 | 0.15% | 5224 | $84984 | 上涨 ×1 | ||
| IJR | $1283192 | 0.14% | 8652 | $197091 | 下跌 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $1250158 | 0.14% | 2885 | $633748 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1175295 | 0.13% | 1596 | $254115 | |||
| PEN Penumbra, Inc. Common Stock | $1100073 | 0.12% | 3484 | 上涨 ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $1095413 | 0.12% | 2503 | $-92411 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $989138 | 0.11% | 1756 | $-15523 | |||
| JPST | $933091 | 0.10% | 18451 | $2477 | 上涨 ×1 | ||
| NUE Nucor Corporation Common Stock | $809028 | 0.09% | 3632 | $194856 | |||
| VUG | $792316 | 0.09% | 9198 | $122716 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $780007 | 0.09% | 2154 | $-4224708 | 下跌 ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $773434 | 0.08% | 2268 | $345219 | 下跌 ×1 | ||
| JEPI | $755872 | 0.08% | 13383 | $-637663 | 下跌 ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $728736 | 0.08% | 1689 | $393418 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $716678 | 0.08% | 673 | $335526 | 上涨 ×1 | ||
| SCHO | $590199 | 0.06% | 24449 | $71791 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $575248 | 0.06% | 5079 | $-49259 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $569107 | 0.06% | 1507 | $109175 | 上涨 ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $556652 | 0.06% | 7065 | $139534 | |||
| DHS | $534319 | 0.06% | 4700 | $20985 | |||
| ADBE Adobe Inc. - Common Stock | $532437 | 0.06% | 2597 | $-98842 | |||
| VOO | $528157 | 0.06% | 769 | $60872 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $516056 | 0.06% | 4016 | $32971 | |||
| IWO | $492450 | 0.05% | 1250 | $100187 | |||
| TSLA Tesla, Inc. - Common Stock | $481587 | 0.05% | 1145 | $241808 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $450060 | 0.05% | 445 | $80362 | 上涨 ×1 | ||
| NEM Newmont Corporation | $439279 | 0.05% | 4703 | $120049 | 上涨 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $429300 | 0.05% | 3000 | $-14322 | 下跌 ×3 | ||
| INTC Intel Corporation - Common Stock | $412607 | 0.05% | 2955 | 上涨 ×1 | |||
| IJH | $385936 | 0.04% | 5005 | $47948 | |||
| VONG Vanguard Russell 1000 Growth ETF | $377168 | 0.04% | 2951 | $53472 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $376999 | 0.04% | 885 | 上涨 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $376577 | 0.04% | 385 | $31909 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $370040 | 0.04% | 637 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $369312 | 0.04% | 4070 | $-48555 | |||
| IBM International Business Machines Corporation Common Stock | $350951 | 0.04% | 1248 | $48448 | |||
| ICLN iShares Global Clean Energy ETF | $349867 | 0.04% | 17075 | $37565 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PEN | $1100073 | 3484 | 0.12% |
| INTC | $412607 | 2955 | 0.05% |
| ETN | $376999 | 885 | 0.04% |
| AMD | $370040 | 637 | 0.04% |
| QQQM | $325390 | 1074 | 0.04% |
| B | $294200 | 8010 | 0.03% |
| VGT | $281709 | 2357 | 0.03% |
| MU | $255128 | 221 | 0.03% |
| KLAC | $244386 | 810 | 0.03% |
| TXN | $243822 | 818 | 0.03% |
| HIMS | $242690 | 7000 | 0.03% |
| SOXX | $240285 | 375 | 0.03% |
| GLW | $220947 | 865 | 0.02% |
| VTI | $205743 | 556 | 0.02% |
| 未知发行人 (CUSIP: 29390K102) | $203565 | 9274 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 削减 | -24K | +$37.0M |
| XLK | 增持 | +3K | +$12.0M |
| VEA | 增持 | +8K | +$5.5M |
| CSCO | 增持 | +12 | +$5.4M |
| GOOG | 削减 | -1K | +$4.7M |
| LLY | 增持 | +2K | +$3.2M |
| AAPL | 削减 | -1K | +$3.0M |
| XLI | 削减 | -1K | +$2.7M |
| EMXC | 削减 | -3K | +$2.7M |
| AEM | 削减 | -58 | -$2.7M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BKNG | 2026年3月31日 | 1099 | $5885508 | 22.9% |
| UNH | 2025年6月30日 | 9121 | $4777124 | 24.2% |
| MDT | 2025年9月30日 | 39947 | $3482479 | -3.3% |
| GIS | 2025年3月31日 | 36626 | $2335641 | -34.2% |
| CMCSA | 2025年12月31日 | 70091 | $2202260 | -5.5% |
| BSX | 2026年6月30日 | 26319 | $1651518 | 15.8% |
| NVRI | 2026年6月30日 | 28825 | $565547 | 不再跟踪 |
| LECO | 2025年3月31日 | 3000 | $562410 | 47.5% |
| PEP | 2025年6月30日 | 2199 | $329719 | 8.0% |
| VZ | 2026年6月30日 | 5157 | $258882 | 16.8% |
| NSC | 2025年12月31日 | 747 | $224407 | 20.5% |
| DHR | 2026年3月31日 | 959 | $219663 | 12.9% |
| PFE | 2025年9月30日 | 8951 | $216973 | 10.1% |
| BLK | 2025年12月31日 | 184 | $214521 | 8.1% |
| ZBRA | 2025年3月31日 | 550 | $212421 | 27.3% |
| ENB | 2025年3月31日 | 4975 | $211090 | 15.6% |
| KMB | 2025年6月30日 | 1480 | $210486 | -15.9% |
| CSX | 2025年12月31日 | 5898 | $209438 | 42.0% |
| PLD | 2025年3月31日 | 1935 | $204530 | 26.4% |
| PEP | 2026年6月30日 | 1299 | $201722 | 5.3% |
| WFC | 2025年3月31日 | 2868 | $201449 | 17.9% |
| IWM | 2025年3月31日 | 906 | $200190 | 不再跟踪 |
| CSX | 2025年3月31日 | 6200 | $200074 | 74.9% |