Q1 2026 · 13F-HR
Nelson Capital Management, LLCholdings as filed
Filed 2026-05-07 · accession 0001512611-26-000002
$819.2M
Reported value
108
Positions
2026-03-31
Period end
The Brief · Nelson Capital Management, LLC · Q1 2026
AI · grounded in 13F
Nelson Capital Management, LLC closed its position in BKNG, reducing its exposure by $5.89M. The fund established a new position in RCL valued at $2.41M. Additionally, the manager trimmed its holdings in QCOM by 50.2% and SPGI by 32.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $284.3M | 34.7% | 1,630,355 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $44.0M | 5.37% | 685,976 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $38.1M | 4.65% | 724,911 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $26.3M | 3.20% | 197,517 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.8M | 3.15% | 69,641 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $25.7M | 3.14% | 880,170 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.9M | 2.92% | 94,170 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.3M | 2.72% | 77,702 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $20.3M | 2.48% | 125,582 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.4M | 2.00% | 62,686 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.5M | 1.53% | 42,574 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 1.49% | 58,721 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $12.2M | 1.49% | 61,505 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.3M | 1.38% | 55,552 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.7M | 1.30% | 197,132 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.4M | 1.27% | 134,407 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $9.9M | 1.21% | 125,607 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.6M | 1.17% | 14,760 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $9.6M | 1.17% | 9,616 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.1M | 1.11% | 30,218 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.5M | 1.03% | 12,959 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $7.4M | 0.90% | 181,608 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.4M | 0.90% | 46,117 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.9M | 0.84% | 47,480 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.2M | 0.63% | 15,809 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.1M | 0.62% | 102,826 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.61% | 14,224 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.61% | 22,850 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.57% | 27,328 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.3M | 0.52% | 8,574 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.2M | 0.51% | 102,602 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $4.1M | 0.50% | 93,899 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.50% | 4,431 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.9M | 0.47% | 18,771 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 0.47% | 26,249 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.7M | 0.45% | 33,319 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 0.45% | 38,171 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.44% | 37,933 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.43% | 7,130 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.41% | 7,333 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.4M | 0.41% | 36,049 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.3M | 0.40% | 15,849 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.3M | 0.40% | 30,361 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 0.40% | 7,658 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.40% | 24,726 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.2M | 0.39% | 9,696 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.38% | 24,323 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.37% | 6,335 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.37% | 8,526 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.0M | 0.37% | 120,962 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.36% | 9,056 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.34% | 6,629 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.8M | 0.34% | 12,908 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.34% | 36,178 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.5M | 0.30% | 25,541 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 0.29% | 8,759 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 0.29% | 29,355 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.29% | 19,993 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.2M | 0.27% | 36,637 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.26% | 34,513 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.20% | 5,785 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.20% | 26,319 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.6M | 0.20% | 32,679 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.20% | 8,723 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.18% | 10,222 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.17% | 24,586 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.15% | 5,080 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.2M | 0.14% | 2,503 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.13% | 8,737 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.12% | 1,756 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $930,614 | 0.11% | 18,388 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $921,180 | 0.11% | 1,596 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $669,600 | 0.08% | 1,533 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $631,279 | 0.08% | 2,597 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $624,507 | 0.08% | 5,025 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $616,410 | 0.08% | 2,885 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $614,172 | 0.07% | 3,632 | Common | SOLE |
| 461202103 | INTU | INTUIT | $590,199 | 0.07% | 1,365 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $565,547 | 0.07% | 28,825 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $518,408 | 0.06% | 21,360 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $513,334 | 0.06% | 4,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $483,085 | 0.06% | 4,016 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $467,285 | 0.06% | 782 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $459,932 | 0.06% | 1,486 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $443,622 | 0.05% | 3,513 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $428,215 | 0.05% | 2,671 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $417,867 | 0.05% | 4,070 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $417,118 | 0.05% | 7,065 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $408,830 | 0.05% | 22,219 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $408,494 | 0.05% | 2,931 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $392,263 | 0.05% | 1,250 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $381,152 | 0.05% | 538 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $373,570 | 0.05% | 1,202 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $369,698 | 0.05% | 437 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $344,668 | 0.04% | 385 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $337,988 | 0.04% | 5,005 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $335,318 | 0.04% | 2,043 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $323,696 | 0.04% | 2,951 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $319,230 | 0.04% | 2,949 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $312,302 | 0.04% | 17,075 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $302,503 | 0.04% | 1,248 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $258,882 | 0.03% | 5,157 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $239,779 | 0.03% | 645 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $228,831 | 0.03% | 1,384 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $212,024 | 0.03% | 1,963 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $205,840 | 0.03% | 830 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $201,722 | 0.02% | 1,299 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $111,502 | 0.01% | 58,685 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.