Nelson Capital Management, LLC — 13F Holdings & Portfolio
CIK 1512611 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$819.2M
Long-equity book
108
Distinct positions
2026-03-31
Filed 2026-05-07
+3 / −2 / ↑29 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$3.8M +9.4%
- ISHARES TR$3.2M +9.1%
- SELECT SECTOR SPDR TR$2.8M +11.8%
- VANGUARD INTL EQUITY INDEX F$2.2M +25.9%
- AGNICO EAGLE MINES LTD$1.7M +17.7%
Top Trims
- MICROSOFT CORP-$7.4M -22.3%
- QUALCOMM INC-$5.2M -62.5%
- ALPHABET INC-$2.6M -10.3%
- S&P GLOBAL INC-$2.3M -45.4%
- APPLE INC-$2.2M -8.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $284.3M | 34.71% | 1,630,355 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $44.0M | 5.37% | 685,976 | SH |
| 3 | ISHARES TR | IGSB | 464288646 | $38.1M | 4.65% | 724,911 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $26.3M | 3.20% | 197,517 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $25.8M | 3.15% | 69,641 | SH |
| 6 | SPDR SERIES TRUST | SPTS | 78468R101 | $25.7M | 3.14% | 880,170 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $23.9M | 2.92% | 94,170 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $22.3M | 2.72% | 77,702 | SH |
| 9 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $20.3M | 2.48% | 125,582 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $16.4M | 2.00% | 62,686 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.5M | 1.53% | 42,574 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $12.2M | 1.49% | 58,721 | SH |
| 13 | VANGUARD WORLD FD | VPU | 92204A876 | $12.2M | 1.49% | 61,505 | SH |
| 14 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $11.3M | 1.38% | 55,552 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.7M | 1.30% | 197,132 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $10.4M | 1.27% | 134,407 | SH |
| 17 | ISHARES INC | EMXC | 46434G764 | $9.9M | 1.21% | 125,607 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.6M | 1.17% | 14,760 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.6M | 1.17% | 9,616 | SH |
| 20 | VISA INC | V | 92826C839 | $9.1M | 1.11% | 30,218 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $8.5M | 1.03% | 12,959 | SH |
| 22 | COLUMBIA ETF TR II | XCEM | 19762B202 | $7.4M | 0.90% | 181,608 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $7.4M | 0.90% | 46,117 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $6.9M | 0.84% | 47,480 | SH |
| 25 | STRYKER CORPORATION | SYK | 863667101 | $5.2M | 0.63% | 15,809 | SH |
| 26 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.1M | 0.62% | 102,826 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $5.0M | 0.61% | 14,224 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 0.61% | 22,850 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $4.6M | 0.57% | 27,328 | SH |
| 30 | LINDE PLC | LIN | G54950103 | $4.3M | 0.52% | 8,574 | SH |
| 31 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $4.2M | 0.51% | 102,602 | SH |
| 32 | ISHARES TR | IHAK | 46435U135 | $4.1M | 0.50% | 93,899 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $4.1M | 0.50% | 4,431 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $3.9M | 0.47% | 18,771 | SH |
| 35 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.8M | 0.47% | 26,249 | SH |
| 36 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $3.7M | 0.45% | 33,319 | SH |
| 37 | DISNEY WALT CO | DIS | 254687106 | $3.7M | 0.45% | 38,171 | SH |
| 38 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.6M | 0.44% | 37,933 | SH |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.5M | 0.43% | 7,130 | SH |
| 40 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.4M | 0.41% | 7,333 | SH |
| 41 | SHELL PLC | SHEL | 780259305 | $3.4M | 0.41% | 36,049 | SH |
| 42 | TE CONNECTIVITY PLC | TEL | G87052109 | $3.3M | 0.40% | 15,849 | SH |
| 43 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $3.3M | 0.40% | 30,361 | SH |
| 44 | SPDR GOLD TR | GLD | 78463V107 | $3.3M | 0.40% | 7,658 | SH |
| 45 | EMERSON ELEC CO | EMR | 291011104 | $3.2M | 0.40% | 24,726 | SH |
| 46 | CHUBB LTD SWITZ | CB | H1467J104 | $3.2M | 0.39% | 9,696 | SH |
| 47 | QUALCOMM INC | QCOM | 747525103 | $3.1M | 0.38% | 24,323 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.0M | 0.37% | 6,335 | SH |
| 49 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $3.0M | 0.37% | 8,526 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.0M | 0.37% | 120,962 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $819.2M | 108 | 0001512611-26-000002 |
| 2025-12-31 | 2026-02-10 | $854.6M | 107 | 0001512611-26-000001 |