Nelson Capital Management, LLC Top Holdings and 13F Report (2026)

About Nelson Capital Management, LLC

Investment Activity

Nelson Capital Management, LLC has $911.58 million in total holdings as of June 30, 2026.
Nelson Capital Management, LLC owns shares of 120 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 1.72% of the portfolio was purchased this quarter.
About 1.92% of the portfolio was sold this quarter.
This quarter, Nelson Capital Management, LLC has purchased 108 new stocks and bought additional shares in 40 stocks.
Nelson Capital Management, LLC sold shares of 44 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $321,347,217
Vanguard FTSE Developed Markets ETF: $49,479,234
iShares 1-5 Year Investment Grade Corporate Bond ETF: $40,694,174
Technology Select Sector SPDR Fund: $38,225,743
Alphabet: $26,982,674

Largest New Holdings this Quarter

70975L107 - Penumbra: $1,100,073 Holding
458140100 - Intel: $412,607 Holding
G29183103 - Eaton: $376,999 Holding
007903107 - Advanced Micro Devices: $370,040 Holding
46138G649 - Invesco NASDAQ 100 ETF: $325,390 Holding

Largest Purchases this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 51,547 shares (about $2.70M)
Eli Lilly and Company: 1,596 shares (about $1.91M)
Penumbra: 3,484 shares (about $1.10M)
Vanguard FTSE Emerging Markets ETF: 13,604 shares (about $812.02K)
iShares Core S&P 500 ETF: 918 shares (about $687.48K)

Largest Sales this Quarter

NVIDIA: 24,342 shares (about $4.87M)
Amgen: 12,070 shares (about $4.37M)
JPMorgan Equity Premium Income ETF: 11,203 shares (about $632.75K)
Alphabet: 1,335 shares (about $471.69K)
SPDR Portfolio Short Term Treasury ETF: 15,662 shares (about $454.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$321,347,217	$4,870,592 â–¼	-1.5%	1,606,013	35.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$49,479,234	$603,417 â–²	1.2%	694,445	5.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$40,694,174	$2,701,579 â–²	7.1%	776,458	4.5%	Manufacturing
XLK Technology Select Sector SPDR Fund	$38,225,743	$594,803 â–²	1.6%	200,639	4.2%	ETF
GOOG Alphabet	$26,982,674	$471,694 â–¼	-1.7%	76,367	3.0%	Computer and Technology
AAPL Apple	$26,920,744	$328,425 â–¼	-1.2%	93,035	3.0%	Computer and Technology
MSFT Microsoft	$25,985,935	$8,579 â–²	0.0%	69,664	2.9%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$25,079,391	$454,355 â–¼	-1.8%	864,508	2.8%	ETF
XLI Industrial Select Sector SPDR Fund	$23,043,168	$218,386 â–¼	-0.9%	124,403	2.5%	ETF
VB Vanguard Small-Cap ETF	$18,778,894	$222,490 â–¼	-1.2%	61,952	2.1%	ETF
CSCO Cisco Systems	$15,788,845	$1,410 â–²	0.0%	134,419	1.7%	Computer and Technology
AMZN Amazon.com	$14,105,677	$110,113 â–²	0.8%	59,183	1.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$13,593,324	$342,386 â–¼	-2.5%	41,528	1.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$12,578,806	$812,021 â–²	6.9%	210,736	1.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$12,574,307	$275,289 â–¼	-2.1%	122,916	1.4%	Manufacturing
VPU Vanguard Utilities ETF	$11,958,226	$80,053 â–¼	-0.7%	61,096	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$10,896,676	$125,455 â–¼	-1.1%	14,592	1.2%	Finance
IVV iShares Core S&P 500 ETF	$10,392,263	$687,475 â–²	7.1%	13,877	1.1%	ETF
V Visa	$10,370,223	$2,745 â–²	0.0%	30,226	1.1%	Business Services
XCEM Columbia EM Core ex-China ETF	$9,855,140	$251,709 â–²	2.6%	186,368	1.1%	ETF
COST Costco Wholesale	$8,853,000	$142,187 â–¼	-1.6%	9,464	1.0%	Retail/Wholesale
AEM Agnico Eagle Mines	$8,608,785	$8,998 â–¼	-0.1%	55,494	0.9%	Basic Materials
LLY Eli Lilly and Company	$7,228,965	$1,914,290 â–²	36.0%	6,027	0.8%	Medical
TJX TJX Companies	$7,041,872	$55,146 â–²	0.8%	46,481	0.8%	Retail/Wholesale
PG Procter & Gamble	$6,859,595	$102,942 â–¼	-1.5%	46,778	0.8%	Consumer Staples
ABBV AbbVie	$5,874,536	$124,562 â–²	2.2%	23,345	0.6%	Medical
XLF Financial Select Sector SPDR Fund	$5,749,619	$237,117 â–²	4.3%	107,249	0.6%	ETF
IHAK iShares Cybersecurity and Tech ETF	$5,705,283	$4,675 â–²	0.1%	93,976	0.6%	ETF
SYK Stryker	$4,869,435	$107,993 â–¼	-2.2%	15,466	0.5%	Medical
QCOM Qualcomm	$4,438,107	$56,546 â–¼	-1.3%	24,017	0.5%	Computer and Technology
LINDE PLC	$4,350,793	$98,599 â–¼	-2.2%	8,384	0.5%	SHS
XLV Health Care Select Sector SPDR Fund	$4,348,236	$183,570 â–²	4.4%	27,406	0.5%	ETF
XLRE Real Estate Select Sector SPDR Fund	$4,286,365	$231,202 â–¼	-5.1%	97,351	0.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,766,906	$197,441 â–²	5.5%	35,162	0.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$3,728,801	$168,062 â–²	4.7%	31,794	0.4%	Finance
DIS Walt Disney	$3,704,238	$30,223 â–²	0.8%	38,485	0.4%	Consumer Discretionary
XOM ExxonMobil	$3,606,633	$129,609 â–¼	-3.5%	26,380	0.4%	Energy
TMO Thermo Fisher Scientific	$3,557,185	$17,548 â–¼	-0.5%	7,095	0.4%	Medical
SCHW Charles Schwab	$3,547,793	$47,704 â–²	1.4%	38,450	0.4%	Finance
EMR Emerson Electric	$3,477,830	$61,698 â–¼	-1.7%	24,295	0.4%	Industrials
SCHF Schwab International Equity ETF	$3,281,342	$69,305 â–¼	-2.1%	118,460	0.4%	ETF
CB Chubb	$3,247,436	$56,566 â–¼	-1.7%	9,530	0.4%	Finance
TE CONNECTIVITY PLC	$3,187,455	$7,863 â–¼	-0.2%	15,810	0.3%	ORD SHS
BRK.B Berkshire Hathaway	$3,155,342	$14,511 â–¼	-0.5%	6,306	0.3%	Finance
HD Home Depot	$3,106,892	$87,116 â–¼	-2.7%	8,809	0.3%	Retail/Wholesale
CVX Chevron	$3,053,622	$57,850 â–¼	-1.9%	18,422	0.3%	Energy
MAS Masco	$3,036,649	$55,494 â–²	1.9%	37,319	0.3%	Construction
KO CocaCola	$2,959,907	$19,668 â–²	0.7%	36,420	0.3%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$2,900,847	$62,443 â–¼	-2.1%	12,636	0.3%	Finance
RCL Royal Caribbean Cruises	$2,850,899	$69,542 â–²	2.5%	8,978	0.3%	Consumer Discretionary
ISRG Intuitive Surgical	$2,850,173	$66,015 â–¼	-2.3%	7,167	0.3%	Medical
GLD SPDR Gold Shares	$2,821,055		0.0%	7,658	0.3%	Finance
ROPER TECHNOLOGIES INC	$2,798,906	$86,292 â–¼	-3.0%	8,271	0.3%	COM
SHEL Shell	$2,788,281	$6,979 â–¼	-0.2%	35,959	0.3%	Energy
SPGI S&P Global	$2,591,396	$108,331 â–¼	-4.0%	6,363	0.3%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$2,528,319	$89,799 â–²	3.7%	30,436	0.3%	ETF
XYL Xylem	$2,385,005	$21,632 â–²	0.9%	20,176	0.3%	Business Services
GOOGL Alphabet	$2,065,242	$2,144 â–¼	-0.1%	5,779	0.2%	Computer and Technology
NFLX Netflix	$1,826,412	$2,785 â–²	0.2%	25,580	0.2%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$1,824,807	$8,179 â–¼	-0.4%	34,359	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$1,725,628	$64,554 â–²	3.9%	33,949	0.2%	ETF
ORCL Oracle	$1,534,672	$36,638 â–²	2.4%	10,472	0.2%	Computer and Technology
CRM Salesforce	$1,391,796	$25,223 â–²	1.8%	8,884	0.2%	Computer and Technology
JNJ Johnson & Johnson	$1,326,740	$36,572 â–²	2.8%	5,224	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,283,192	$12,606 â–¼	-1.0%	8,652	0.1%	ETF
LAM RESEARCH CORP	$1,250,158		0.0%	2,885	0.1%	COM NEW
QQQ Invesco QQQ	$1,175,295		0.0%	1,596	0.1%	Finance
PEN Penumbra	$1,100,073	$1,100,073 â–²	New Holding	3,484	0.1%	Medical
TPL Texas Pacific Land	$1,095,413		0.0%	2,503	0.1%	Energy
META Meta Platforms	$989,138		0.0%	1,756	0.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$933,091	$3,186 â–²	0.3%	18,451	0.1%	ETF
NUE Nucor	$809,028		0.0%	3,632	0.1%	Basic Materials
VUG Vanguard Growth ETF	$792,316	$660,263 â–²	500.0%	9,198	0.1%	ETF
AMGN Amgen	$780,007	$4,370,791 â–¼	-84.9%	2,154	0.1%	Medical
PANW Palo Alto Networks	$773,434	$137,431 â–¼	-15.1%	2,268	0.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$755,872	$632,746 â–¼	-45.6%	13,383	0.1%	ETF
DELL Dell Technologies	$728,736	$152,737 â–¼	-17.3%	1,689	0.1%	Computer and Technology
CAT Caterpillar	$716,678	$143,762 â–²	25.1%	673	0.1%	Industrials
SCHO Schwab Short-Term U.S. Treasury ETF	$590,199	$74,568 â–²	14.5%	24,449	0.1%	ETF
WALMART INC	$575,248	$6,116 â–²	1.1%	5,079	0.1%	COM
AVGO Broadcom	$569,107	$7,930 â–²	1.4%	1,507	0.1%	Computer and Technology
EVERPURE INC	$556,652		0.0%	7,065	0.1%	CL A
DHS WisdomTree U.S. High Dividend Fund	$534,319		0.0%	4,700	0.1%	Finance
ADBE Adobe	$532,437		0.0%	2,597	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$528,157	$8,929 â–¼	-1.7%	769	0.1%	ETF
MRK Merck & Co., Inc.	$516,056		0.0%	4,016	0.1%	Medical
IWO iShares Russell 2000 Growth ETF	$492,450		0.0%	1,250	0.1%	ETF
TSLA Tesla	$481,587	$210,300 â–²	77.5%	1,145	0.1%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$450,060	$8,091 â–²	1.8%	445	0.0%	Finance
NEM Newmont	$439,279	$163,831 â–²	59.5%	4,703	0.0%	Basic Materials
ABNB Airbnb	$429,300	$73,410 â–¼	-14.6%	3,000	0.0%	Consumer Discretionary
INTC Intel	$412,607	$412,607 â–²	New Holding	2,955	0.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$385,936		0.0%	5,005	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$377,168		0.0%	2,951	0.0%	ETF
ETN Eaton	$376,999	$376,999 â–²	New Holding	885	0.0%	Industrials
PH Parker-Hannifin	$376,577		0.0%	385	0.0%	Industrials
AMD Advanced Micro Devices	$370,040	$370,040 â–²	New Holding	637	0.0%	Computer and Technology
ABT Abbott Laboratories	$369,312		0.0%	4,070	0.0%	Medical
IBM International Business Machines	$350,951		0.0%	1,248	0.0%	Computer and Technology
ICLN iShares Global Clean Energy ETF	$349,867		0.0%	17,075	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Nelson Capital Management, LLC Top Holdings and 13F Report (2026)

About Nelson Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Nelson Capital Management, LLC Top Holdings and 13F Report (2026)

About Nelson Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNelson Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools