Nelson Capital Management, LLC — 13F Holdings & Portfolio
CIK 1512611 · latest 13F-HR filed 2026-07-24
Nelson Capital Management, LLC manages $911.6M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (35.25%), VEA (5.43%), IGSB (4.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 4, added to 58, and trimmed 24.
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.
SUITE 200
MENLO PARK, CA 94025
$911.6M
Long-equity book
120
Distinct positions
2026-06-30
Filed 2026-07-24
+16 / −4 / ↑58 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$37.0M +13.0%
- SELECT SECTOR SPDR TR$12.0M +45.6%
- VANGUARD TAX-MANAGED FDS$5.5M +12.6%
- CISCO SYS INC$5.4M +51.4%
- ALPHABET INC$4.7M +21.1%
Top Trims
- AMGEN INC-$4.2M -84.4%
- AGNICO EAGLE MINES LTD-$2.7M -23.7%
- EXXON MOBIL CORP-$1.0M -22.2%
- CHEVRON CORPORATION-$830.1K -21.4%
- COSTCO WHOLESALE CORPORATION-$728.4K -7.6%
New Positions
- PENUMBRA INC$1.1M
- INTEL CORP$412.6K
- EATON CORP PLC$377.0K
- ADVANCED MICRO DEVICES INC$370.0K
- INVESCO EXCH TRADED FD TR II$325.4K
Exited Positions
- BOSTON SCIENTIFIC CORP$1.7M
- ENVIRI CORP$565.5K
- VERIZON COMMUNICATIONS INC$258.9K
- PEPSICO INC$201.7K
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 | $321.3M | 35.25% | 1,606,013 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $49.5M | 5.43% | 694,445 | SH |
| 3 | ISHARES TR | IGSB | 464288646 | $40.7M | 4.46% | 776,458 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $38.2M | 4.19% | 200,639 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $27.0M | 2.96% | 76,367 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $26.9M | 2.95% | 93,035 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $26.0M | 2.85% | 69,664 | SH |
| 8 | SPDR SERIES TRUST | SPTS | 78468R101 | $25.1M | 2.75% | 864,508 | SH |
| 9 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $23.0M | 2.53% | 124,403 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $18.8M | 2.06% | 61,952 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $15.8M | 1.73% | 134,419 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $14.1M | 1.55% | 59,183 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.6M | 1.49% | 41,528 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.6M | 1.38% | 210,736 | SH |
| 15 | ISHARES INC | EMXC | 46434G764 | $12.6M | 1.38% | 122,916 | SH |
| 16 | VANGUARD WORLD FD | VPU | 92204A876 | $12.0M | 1.31% | 61,096 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.9M | 1.20% | 14,592 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $10.4M | 1.14% | 13,877 | SH |
| 19 | VISA INC | V | 92826C839 | $10.4M | 1.14% | 30,226 | SH |
| 20 | COLUMBIA ETF TR II | XCEM | 19762B202 | $9.9M | 1.08% | 186,368 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.9M | 0.97% | 9,464 | SH |
| 22 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $8.6M | 0.94% | 55,494 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $7.2M | 0.79% | 6,027 | SH |
| 24 | TJX COS INC NEW | TJX | 872540109 | $7.0M | 0.77% | 46,481 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $6.9M | 0.75% | 46,778 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $5.9M | 0.64% | 23,345 | SH |
| 27 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.7M | 0.63% | 107,249 | SH |
| 28 | ISHARES TR | IHAK | 46435U135 | $5.7M | 0.63% | 93,976 | SH |
| 29 | STRYKER CORPORATION | SYK | 863667101 | $4.9M | 0.53% | 15,466 | SH |
| 30 | QUALCOMM INC | QCOM | 747525103 | $4.4M | 0.49% | 24,017 | SH |
| 31 | LINDE PLC | LIN | G54950103 | $4.4M | 0.48% | 8,384 | SH |
| 32 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $4.3M | 0.48% | 27,406 | SH |
| 33 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $4.3M | 0.47% | 97,351 | SH |
| 34 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $3.8M | 0.41% | 35,162 | SH |
| 35 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $3.7M | 0.41% | 31,794 | SH |
| 36 | DISNEY WALT CO | DIS | 254687106 | $3.7M | 0.41% | 38,485 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $3.6M | 0.40% | 26,380 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.6M | 0.39% | 7,095 | SH |
| 39 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.5M | 0.39% | 38,450 | SH |
| 40 | EMERSON ELEC CO | EMR | 291011104 | $3.5M | 0.38% | 24,295 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.3M | 0.36% | 118,460 | SH |
| 42 | CHUBB LIMITED | CB | H1467J104 | $3.2M | 0.36% | 9,530 | SH |
| 43 | TE CONNECTIVITY PLC | TEL | G87052109 | $3.2M | 0.35% | 15,810 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 0.35% | 6,306 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $3.1M | 0.34% | 8,809 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $3.1M | 0.33% | 18,422 | SH |
| 47 | MASCO CORP | MAS | 574599106 | $3.0M | 0.33% | 37,319 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $3.0M | 0.32% | 36,420 | SH |
| 49 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $2.9M | 0.32% | 12,636 | SH |
| 50 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $2.9M | 0.31% | 8,978 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $911.6M | 120 | 0001512611-26-000004 |
| 2026-03-31 | 2026-05-07 | $819.2M | 108 | 0001512611-26-000002 |
| 2025-12-31 | 2026-02-10 | $854.6M | 107 | 0001512611-26-000001 |