Nelson Capital Management, LLC
13F Reported Value
ⓘ$911.6M
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nelson Capital Management, LLC disclosed 120 positions worth $911.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 35.3% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 3 — including a new stake in $PEN and a full exit from $BSX. The portfolio is most concentrated in Technology (48.9% of disclosed assets). All figures are sourced directly from Nelson Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1512611.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/nelson-capital-management-llc-1512611
AUM History
13fpro.ai/research/fund/nelson-capital-management-llc-1512611
Top Equity Holdings by Value
13fpro.ai/research/fund/nelson-capital-management-llc-1512611
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$321.3M1,606,013 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$49.5M694,445 shISHARES TR - ISHS 1-5YR INVS
—Quality
$40.7M776,458 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$38.2M200,639 sh- 78.1
Quality
$27.0M76,367 sh - 76.3
Quality
$26.9M93,035 sh - 79.7
Quality
$26.0M69,664 sh SPDR SERIES TRUST - ST SHO TREAS ETF
—Quality
$25.1M864,508 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$23.0M124,403 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$18.8M61,952 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $321.3M | 1,606,013 | |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $49.5M | 694,445 |
| ISHARES TR - ISHS 1-5YR INVS | — | $40.7M | 776,458 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $38.2M | 200,639 |
| 78.1 | $27.0M | 76,367 | |
| 76.3 | $26.9M | 93,035 | |
| 79.7 | $26.0M | 69,664 | |
| SPDR SERIES TRUST - ST SHO TREAS ETF | — | $25.1M | 864,508 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $23.0M | 124,403 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $18.8M | 61,952 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nelson Capital Management, LLC's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Technology
$445.3M
Other
$305.6M
Financials
$48.9M
Consumer Discretionary
$34.0M
Healthcare
$25.8M
Materials
$14.7M
Industrials
$12.0M
Consumer Staples
$10.1M
Full Holdings — Nelson Capital Management, LLC (Q2 2026)
All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $321.3M | 35.3% | -1% | 85.9 | |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $49.5M | 5.4% | +1% | — |
| 3 | — | ISHARES TR - ISHS 1-5YR INVS | $40.7M | 4.5% | +7% | — |
| 4 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $38.2M | 4.2% | +2% | — |
| 5 | Alphabet Inc. | $27.0M | 3.0% | -2% | 78.1 | |
| 6 | Apple Inc. | $26.9M | 3.0% | -1% | 76.3 | |
| 7 | MICROSOFT CORP | $26.0M | 2.9% | +0% | 79.7 | |
| 8 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $25.1M | 2.8% | -2% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $23.0M | 2.5% | -1% | — |
| 10 | — | VANGUARD INDEX FDS - SMALL CP ETF | $18.8M | 2.1% | -1% | — |
| 11 | CISCO SYSTEMS, INC. | $15.8M | 1.7% | +0% | 70.1 | |
| 12 | AMAZON COM INC | $14.1M | 1.6% | +1% | 68.4 | |
| 13 | JPMORGAN CHASE & CO | $13.6M | 1.5% | -2% | 70.3 | |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.6M | 1.4% | +7% | — |
| 15 | — | ISHARES INC - MSCI EMRG CHN | $12.6M | 1.4% | -2% | — |
| 16 | — | VANGUARD WORLD FD - UTILITIES ETF | $12.0M | 1.3% | -1% | — |
| 17 | SPDR S&P 500 ETF TRUST | $10.9M | 1.2% | -1% | — | |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $10.4M | 1.1% | +7% | — |
| 19 | VISA INC. | $10.4M | 1.1% | +0% | 82.7 | |
| 20 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $9.9M | 1.1% | +3% | — |
| 21 | COSTCO WHOLESALE CORP /NEW | $8.9M | 1.0% | -2% | 65.9 | |
| 22 | AGNICO EAGLE MINES LTD | $8.6M | 0.9% | -0% | — | |
| 23 | ELI LILLY & Co | $7.2M | 0.8% | +36% | 87.5 | |
| 24 | TJX COMPANIES INC /DE/ | $7.0M | 0.8% | +1% | 68.4 | |
| 25 | PROCTER & GAMBLE Co | $6.9M | 0.8% | -1% | 64.4 | |
| 26 | AbbVie Inc. | $5.9M | 0.6% | +2% | 72.5 | |
| 27 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.7M | 0.6% | +4% | — |
| 28 | — | ISHARES TR - CYBERSECURITY | $5.7M | 0.6% | +0% | — |
| 29 | STRYKER CORP | $4.9M | 0.5% | -2% | 71.9 | |
| 30 | QUALCOMM INC/DE | $4.4M | 0.5% | -1% | 70.4 | |
| 31 | LINDE PLC | $4.4M | 0.5% | -2% | — | |
| 32 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.3M | 0.5% | +4% | — |
| 33 | STATE STREET CORP | $4.3M | 0.5% | -5% | 71.2 | |
| 34 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $3.8M | 0.4% | +6% | — |
| 35 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.7M | 0.4% | +5% | — |
| 36 | Walt Disney Co | $3.7M | 0.4% | +1% | 59.8 | |
| 37 | EXXON MOBIL CORP | $3.6M | 0.4% | -3% | 57.7 | |
| 38 | THERMO FISHER SCIENTIFIC INC. | $3.6M | 0.4% | -0% | 64.9 | |
| 39 | SCHWAB CHARLES CORP | $3.5M | 0.4% | +1% | 79.3 | |
| 40 | EMERSON ELECTRIC CO | $3.5M | 0.4% | -2% | 65.1 | |
| 41 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.3M | 0.4% | -2% | — |
| 42 | Chubb Ltd | $3.2M | 0.4% | -2% | — | |
| 43 | TE Connectivity plc | $3.2M | 0.3% | -0% | — | |
| 44 | BERKSHIRE HATHAWAY INC | $3.2M | 0.3% | -0% | 73.6 | |
| 45 | HOME DEPOT, INC. | $3.1M | 0.3% | -3% | 60.1 | |
| 46 | CHEVRON CORP | $3.1M | 0.3% | -2% | 62.6 | |
| 47 | MASCO CORP /DE/ | $3.0M | 0.3% | +2% | 57.9 | |
| 48 | COCA COLA CO | $3.0M | 0.3% | +1% | 69.3 | |
| 49 | Arthur J. Gallagher & Co. | $2.9M | 0.3% | -2% | 71 | |
| 50 | ROYAL CARIBBEAN CRUISES LTD | $2.9M | 0.3% | +3% | — | |
| 51 | INTUITIVE SURGICAL INC | $2.9M | 0.3% | -2% | 79.7 | |
| 52 | SPDR GOLD TRUST | $2.8M | 0.3% | +0% | — | |
| 53 | ROPER TECHNOLOGIES INC | $2.8M | 0.3% | -3% | 71.8 | |
| 54 | Shell plc | $2.8M | 0.3% | -0% | — | |
| 55 | S&P Global Inc. | $2.6M | 0.3% | -4% | 75.8 | |
| 56 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.5M | 0.3% | +4% | — |
| 57 | Xylem Inc. | $2.4M | 0.3% | +1% | 65.5 | |
| 58 | Alphabet Inc. | $2.1M | 0.2% | -0% | 78.1 | |
| 59 | NETFLIX INC | $1.8M | 0.2% | +0% | 78.6 | |
| 60 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.8M | 0.2% | -0% | — |
| 61 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.7M | 0.2% | +4% | — |
| 62 | ORACLE CORP | $1.5M | 0.2% | +2% | 68.2 | |
| 63 | Salesforce, Inc. | $1.4M | 0.1% | +2% | 76.9 | |
| 64 | JOHNSON & JOHNSON | $1.3M | 0.1% | +3% | 68.8 | |
| 65 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.1% | -1% | — |
| 66 | LAM RESEARCH CORP | $1.3M | 0.1% | +0% | 79.3 | |
| 67 | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.1% | +0% | — | |
| 68 | Penumbra Inc | $1.1M | 0.1% | NEW | 66.8 | |
| 69 | Texas Pacific Land Corp | $1.1M | 0.1% | +0% | 72.7 | |
| 70 | Meta Platforms, Inc. | $989,138 | 0.1% | +0% | 79.6 | |
| 71 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $933,091 | 0.1% | +0% | — |
| 72 | NUCOR CORP | $809,028 | 0.1% | +0% | 61.5 | |
| 73 | — | VANGUARD INDEX FDS - GROWTH ETF | $792,316 | 0.1% | +500% | — |
| 74 | AMGEN INC | $780,007 | 0.1% | -85% | 79 | |
| 75 | Palo Alto Networks Inc | $773,434 | 0.1% | -15% | 65.4 | |
| 76 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $755,872 | 0.1% | -46% | — |
| 77 | Dell Technologies Inc. | $728,736 | 0.1% | -17% | 71.1 | |
| 78 | CATERPILLAR INC | $716,678 | 0.1% | +25% | 66.3 | |
| 79 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $590,199 | 0.1% | +14% | — |
| 80 | Walmart Inc. | $575,248 | 0.1% | +1% | 59.9 | |
| 81 | Broadcom Inc. | $569,107 | 0.1% | +1% | 84.4 | |
| 82 | — | EVERPURE INC - CL A | $556,652 | 0.1% | +0% | — |
| 83 | WisdomTree, Inc. | $534,319 | 0.1% | +0% | 59.6 | |
| 84 | ADOBE INC. | $532,437 | 0.1% | +0% | 77.8 | |
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $528,157 | 0.1% | -2% | — |
| 86 | Merck & Co., Inc. | $516,056 | 0.1% | +0% | 59.7 | |
| 87 | — | ISHARES TR - RUS 2000 GRW ETF | $492,450 | 0.1% | +0% | — |
| 88 | Tesla, Inc. | $481,587 | 0.1% | +78% | 53.6 | |
| 89 | GOLDMAN SACHS GROUP INC | $450,060 | 0.1% | +2% | 73.3 | |
| 90 | NEWMONT Corp /DE/ | $439,279 | 0.1% | +59% | 86.7 | |
| 91 | Airbnb, Inc. | $429,300 | 0.1% | -15% | 70.9 | |
| 92 | INTEL CORP | $412,607 | 0.1% | NEW | 45.5 | |
| 93 | — | ISHARES TR - CORE S&P MCP ETF | $385,936 | 0.0% | +0% | — |
| 94 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $377,168 | 0.0% | +0% | — |
| 95 | Eaton Corp plc | $376,999 | 0.0% | NEW | — | |
| 96 | Parker-Hannifin Corp | $376,577 | 0.0% | +0% | 65.6 | |
| 97 | ADVANCED MICRO DEVICES INC | $370,040 | 0.0% | NEW | 79.7 | |
| 98 | ABBOTT LABORATORIES | $369,312 | 0.0% | +0% | 65.2 | |
| 99 | INTERNATIONAL BUSINESS MACHINES CORP | $350,951 | 0.0% | +0% | 69.7 | |
| 100 | — | ISHARES TR - GL CLEAN ENE ETF | $349,867 | 0.0% | +0% | — |
| 101 | Invesco Ltd. | $325,390 | 0.0% | NEW | — | |
| 102 | MCDONALDS CORP | $324,913 | 0.0% | +0% | 68.6 | |
| 103 | BARRICK MINING CORP | $294,200 | 0.0% | NEW | 69.5 | |
| 104 | — | VANGUARD WORLD FD - INF TECH ETF | $281,709 | 0.0% | NEW | — |
| 105 | GILEAD SCIENCES, INC. | $274,285 | 0.0% | -26% | 57.3 | |
| 106 | INTUIT INC. | $256,331 | 0.0% | -28% | 79.3 | |
| 107 | MICRON TECHNOLOGY INC | $255,128 | 0.0% | NEW | 86.1 | |
| 108 | Philip Morris International Inc. | $250,380 | 0.0% | +0% | 75.7 | |
| 109 | KLA CORP | $244,386 | 0.0% | NEW | 78.5 | |
| 110 | TEXAS INSTRUMENTS INC | $243,822 | 0.0% | NEW | 73.2 | |
| 111 | Hims & Hers Health, Inc. | $242,690 | 0.0% | NEW | 53.3 | |
| 112 | — | ISHARES TR - ISHARES SEMICDTR | $240,285 | 0.0% | NEW | — |
| 113 | — | SPDR SERIES TRUST - ST STR SP METAL | $231,290 | 0.0% | +10% | — |
| 114 | — | ISHARES TR - RUSSELL 2000 ETF | $226,239 | 0.0% | -9% | — |
| 115 | CORNING INC /NY | $220,947 | 0.0% | NEW | 73.5 | |
| 116 | Inotiv, Inc. | $215,851 | 0.0% | -48% | 27.1 | |
| 117 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $205,743 | 0.0% | NEW | — |
| 118 | ENVIRI Corp | $203,565 | 0.0% | -68% | 22 | |
| 119 | BP PLC | $201,339 | 0.0% | NEW | — | |
| 120 | Caribou Biosciences, Inc. | $103,286 | 0.0% | +0% | 11.7 |
New Positions (15)
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