Q2 2026 · 13F-HR
Nelson Capital Management, LLCholdings as filed
Filed 2026-07-24 · accession 0001512611-26-000004
$911.6M
Reported value
120
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $321.3M | 35.3% | 1,606,013 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $49.5M | 5.43% | 694,445 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $40.7M | 4.46% | 776,458 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $38.2M | 4.19% | 200,639 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.0M | 2.96% | 76,367 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.9M | 2.95% | 93,035 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.0M | 2.85% | 69,664 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $25.1M | 2.75% | 864,508 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $23.0M | 2.53% | 124,403 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.8M | 2.06% | 61,952 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.8M | 1.73% | 134,419 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.1M | 1.55% | 59,183 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.6M | 1.49% | 41,528 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.6M | 1.38% | 210,736 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $12.6M | 1.38% | 122,916 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $12.0M | 1.31% | 61,096 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.9M | 1.20% | 14,592 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.4M | 1.14% | 13,877 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.4M | 1.14% | 30,226 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $9.9M | 1.08% | 186,368 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.9M | 0.97% | 9,464 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.6M | 0.94% | 55,494 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 0.79% | 6,027 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.0M | 0.77% | 46,481 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.9M | 0.75% | 46,778 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.64% | 23,345 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.7M | 0.63% | 107,249 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $5.7M | 0.63% | 93,976 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.53% | 15,466 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 0.49% | 24,017 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.4M | 0.48% | 8,384 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.3M | 0.48% | 27,406 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.3M | 0.47% | 97,351 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.8M | 0.41% | 35,162 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.7M | 0.41% | 31,794 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 0.41% | 38,485 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.40% | 26,380 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.39% | 7,095 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.39% | 38,450 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.5M | 0.38% | 24,295 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.3M | 0.36% | 118,460 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.2M | 0.36% | 9,530 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.2M | 0.35% | 15,810 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.35% | 6,306 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.34% | 8,809 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.1M | 0.33% | 18,422 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.0M | 0.33% | 37,319 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.32% | 36,420 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 0.32% | 12,636 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.9M | 0.31% | 8,978 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.31% | 7,167 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.31% | 7,658 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.31% | 8,271 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 0.31% | 35,959 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.28% | 6,363 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 0.28% | 30,436 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.26% | 20,176 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.23% | 5,779 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.8M | 0.20% | 25,580 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.20% | 34,359 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.7M | 0.19% | 33,949 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.17% | 10,472 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.15% | 8,884 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.15% | 5,224 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.14% | 8,652 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.14% | 2,885 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.13% | 1,596 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.1M | 0.12% | 3,484 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.12% | 2,503 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $989,138 | 0.11% | 1,756 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $933,091 | 0.10% | 18,451 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $809,028 | 0.09% | 3,632 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $792,316 | 0.09% | 9,198 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $780,007 | 0.09% | 2,154 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $773,434 | 0.08% | 2,268 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $755,872 | 0.08% | 13,383 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $728,736 | 0.08% | 1,689 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $716,678 | 0.08% | 673 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $590,199 | 0.06% | 24,449 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $575,248 | 0.06% | 5,079 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $569,107 | 0.06% | 1,507 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $556,652 | 0.06% | 7,065 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $534,319 | 0.06% | 4,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $532,437 | 0.06% | 2,597 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $528,157 | 0.06% | 769 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $516,056 | 0.06% | 4,016 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $492,450 | 0.05% | 1,250 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $481,587 | 0.05% | 1,145 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $450,060 | 0.05% | 445 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $439,279 | 0.05% | 4,703 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $429,300 | 0.05% | 3,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $412,607 | 0.05% | 2,955 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $385,936 | 0.04% | 5,005 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $377,168 | 0.04% | 2,951 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $376,999 | 0.04% | 885 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $376,577 | 0.04% | 385 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $370,040 | 0.04% | 637 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $369,312 | 0.04% | 4,070 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $350,951 | 0.04% | 1,248 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $349,867 | 0.04% | 17,075 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $325,390 | 0.04% | 1,074 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $324,913 | 0.04% | 1,202 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $294,200 | 0.03% | 8,010 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $281,709 | 0.03% | 2,357 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $274,285 | 0.03% | 2,171 | Common | SOLE |
| 461202103 | INTU | INTUIT | $256,331 | 0.03% | 982 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $255,128 | 0.03% | 221 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $250,380 | 0.03% | 1,384 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $244,386 | 0.03% | 810 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $243,822 | 0.03% | 818 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $242,690 | 0.03% | 7,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $240,285 | 0.03% | 375 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $231,290 | 0.03% | 2,163 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $226,239 | 0.02% | 753 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $220,947 | 0.02% | 865 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $215,851 | 0.02% | 11,549 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $205,743 | 0.02% | 556 | Common | SOLE |
| 29390K102 | NVRI | ENVIRI CORP | $203,565 | 0.02% | 9,274 | Common | SOLE |
| 055622104 | BP | BP PLC | $201,339 | 0.02% | 5,449 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $103,286 | 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.