Institutional
Nelson Capital Management, LLC
CIK 0001512611
$911.6M
Reported AUM
120
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for Nelson Capital Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $321.3M | 35.25% | — | HELD |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | 30.57% | 58.27% | $49.5M | 5.43% | — | HELD |
| 3 | IGSB | ISHARES TR | $52.11 | -0.14% | 3.23% | 12.75% | $40.7M | 4.46% | — | HELD |
| 4 | XLK | SELECT SECTOR SPDR TR | $176.78 | 0.60% | 37.13% | 129.18% | $38.2M | 4.19% | — | HELD |
| 5 | GOOG | ALPHABET INC | $333.68 | -0.62% | 76.17% | 131.42% | $27.0M | 2.96% | — | HELD |
| 6 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $26.9M | 2.95% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $26.0M | 2.85% | — | HELD |
| 8 | SPTS | SPDR SERIES TRUST | $28.95 | -0.07% | 2.69% | 9.86% | $25.1M | 2.75% | — | HELD |
| 9 | XLI | SELECT SECTOR SPDR TR | $179.43 | 0.58% | 20.67% | 84.08% | $23.0M | 2.53% | — | HELD |
| 10 | VB | VANGUARD INDEX FDS | $296.65 | 0.29% | 26.19% | 40.81% | $18.8M | 2.06% | — | HELD |
| 11 | CSCO | CISCO SYS INC | $116.91 | 2.95% | 73.60% | 122.41% | $15.8M | 1.73% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $14.1M | 1.55% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $353.60 | 0.79% | 23.57% | 148.58% | $13.6M | 1.49% | — | HELD |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $58.92 | 1.25% | 20.53% | 30.20% | $12.6M | 1.38% | — | HELD |
| 15 | EMXC | ISHARES INC | $92.85 | 1.83% | 49.45% | 63.73% | $12.6M | 1.38% | — | HELD |
| 16 | VPU | VANGUARD WORLD FD | $191.61 | -0.50% | 6.75% | 50.09% | $12.0M | 1.31% | — | HELD |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | 20.62% | 75.74% | $10.9M | 1.20% | — | HELD |
| 18 | IVV | ISHARES TR | $748.86 | 0.49% | 20.75% | 76.27% | $10.4M | 1.14% | — | HELD |
| 19 | V | VISA INC | $363.91 | -0.64% | 8.37% | 65.12% | $10.4M | 1.14% | — | HELD |
| 20 | XCEM | COLUMBIA ETF TR II | $47.69 | 1.50% | 43.59% | 56.28% | $9.9M | 1.08% | — | HELD |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $939.42 | -1.55% | 0.49% | 120.47% | $8.9M | 0.97% | — | HELD |
| 22 | AEM | AGNICO EAGLE MINES LTD | $144.65 | -4.05% | 21.52% | 193.37% | $8.6M | 0.94% | — | HELD |
| 23 | LLY | ELI LILLY & CO | $1145.00 | -0.86% | 50.85% | 361.96% | $7.2M | 0.79% | — | HELD |
| 24 | TJX | TJX COS INC NEW | $158.09 | -0.73% | 26.73% | 132.46% | $7.0M | 0.77% | — | HELD |
| 25 | PG | PROCTER & GAMBLE CO | $141.90 | -1.43% | -1.63% | 14.96% | $6.9M | 0.75% | — | HELD |
| 26 | ABBV | ABBVIE INC | $254.63 | -1.08% | 36.96% | 157.96% | $5.9M | 0.64% | — | HELD |
| 27 | XLF | SELECT SECTOR SPDR TR | $56.95 | -0.09% | 12.64% | 61.91% | $5.7M | 0.63% | — | HELD |
| 28 | IHAK | ISHARES TR | $59.76 | 0.19% | 18.71% | 31.28% | $5.7M | 0.63% | — | HELD |
| 29 | SYK | STRYKER CORPORATION | $318.05 | -8.62% | -14.18% | 22.00% | $4.9M | 0.53% | — | HELD |
| 30 | QCOM | QUALCOMM INC | $147.16 | -2.93% | 4.46% | 15.13% | $4.4M | 0.49% | — | HELD |
| 31 | LIN | LINDE PLC | $470.97 | -7.41% | — | — | $4.4M | 0.48% | — | HELD |
| 32 | XLV | SELECT SECTOR SPDR TR | $161.59 | -1.18% | — | — | $4.3M | 0.48% | — | HELD |
| 33 | XLRE | SELECT SECTOR SPDR TR | $44.96 | -0.75% | — | — | $4.3M | 0.47% | — | HELD |
| 34 | XLC | SELECT SECTOR SPDR TR | $106.79 | 0.20% | — | — | $3.8M | 0.41% | — | HELD |
| 35 | XLY | SELECT SECTOR SPDR TR | $115.83 | 3.06% | — | — | $3.7M | 0.41% | — | HELD |
| 36 | DIS | DISNEY WALT CO | $96.13 | -0.03% | — | — | $3.7M | 0.41% | — | HELD |
| 37 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $3.6M | 0.40% | — | HELD |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | $570.01 | -1.17% | — | — | $3.6M | 0.39% | — | HELD |
| 39 | SCHW | SCHWAB CHARLES CORP | $105.06 | 0.70% | — | — | $3.5M | 0.39% | — | HELD |
| 40 | EMR | EMERSON ELEC CO | $149.19 | 0.37% | — | — | $3.5M | 0.38% | — | HELD |
| 41 | SCHF | SCHWAB STRATEGIC TR | $27.54 | -0.18% | — | — | $3.3M | 0.36% | — | HELD |
| 42 | CB | CHUBB LIMITED | $349.13 | -0.29% | — | — | $3.2M | 0.36% | — | HELD |
| 43 | TEL | TE CONNECTIVITY PLC | $209.73 | 1.52% | — | — | $3.2M | 0.35% | — | HELD |
| 44 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.2M | 0.35% | — | HELD |
| 45 | HD | HOME DEPOT INC | $330.00 | -1.00% | — | — | $3.1M | 0.34% | — | HELD |
| 46 | CVX | CHEVRON CORPORATION | $194.10 | 0.93% | — | — | $3.1M | 0.33% | — | HELD |
| 47 | MAS | MASCO CORP | $71.51 | -0.83% | — | — | $3.0M | 0.33% | — | HELD |
| 48 | KO | COCA COLA CO | $87.32 | -1.32% | — | — | $3.0M | 0.32% | — | HELD |
| 49 | AJG | GALLAGHER ARTHUR J & CO | $251.96 | -1.75% | — | — | $2.9M | 0.32% | — | HELD |
| 50 | RCL | ROYAL CARIBBEAN GROUP | $317.22 | -1.47% | — | — | $2.9M | 0.31% | — | HELD |
| 51 | ISRG | INTUITIVE SURGICAL INC | $352.97 | 0.00% | — | — | $2.9M | 0.31% | — | HELD |
| 52 | GLD | SPDR GOLD TR | $370.43 | -1.78% | — | — | $2.8M | 0.31% | — | HELD |
| 53 | ROP | ROPER TECHNOLOGIES INC | $387.48 | -0.46% | — | — | $2.8M | 0.31% | — | HELD |
| 54 | SHEL | SHELL PLC | $91.22 | 0.78% | — | — | $2.8M | 0.31% | — | HELD |
| 55 | SPGI | S&P GLOBAL INC | $411.20 | -0.92% | — | — | $2.6M | 0.28% | — | HELD |
| 56 | XLP | SELECT SECTOR SPDR TR | $84.87 | -0.70% | — | — | $2.5M | 0.28% | — | HELD |
| 57 | XYL | XYLEM INC | $115.55 | -1.09% | — | — | $2.4M | 0.26% | — | HELD |
| 58 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $2.1M | 0.23% | — | HELD |
| 59 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $1.8M | 0.20% | — | HELD |
| 60 | XLE | SELECT SECTOR SPDR TR | $58.78 | -0.31% | — | — | $1.8M | 0.20% | — | HELD |
| 61 | XLB | SELECT SECTOR SPDR TR | $50.56 | -2.10% | — | — | $1.7M | 0.19% | — | HELD |
| 62 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $1.5M | 0.17% | — | HELD |
| 63 | CRM | SALESFORCE INC | $178.49 | -1.23% | — | — | $1.4M | 0.15% | — | HELD |
| 64 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $1.3M | 0.15% | — | HELD |
| 65 | IJR | ISHARES TR | $145.95 | 0.31% | — | — | $1.3M | 0.14% | — | HELD |
| 66 | LRCX | LAM RESEARCH CORP | $309.88 | 4.08% | — | — | $1.3M | 0.14% | — | HELD |
| 67 | QQQ | INVESCO QQQ TR | $683.55 | 3.30% | — | — | $1.2M | 0.13% | — | HELD |
| 68 | PEN | PENUMBRA INC | $319.37 | -0.14% | — | — | $1.1M | 0.12% | — | HELD |
| 69 | TPL | TEXAS PACIFIC LAND CORPORATI | $395.33 | 0.27% | — | — | $1.1M | 0.12% | — | HELD |
| 70 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $989K | 0.11% | — | HELD |
| 71 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.01% | — | — | $933K | 0.10% | — | HELD |
| 72 | NUE | NUCOR CORP | $256.24 | -0.31% | — | — | $809K | 0.09% | — | HELD |
| 73 | VUG | VANGUARD INDEX FDS | $84.77 | 0.59% | — | — | $792K | 0.09% | — | HELD |
| 74 | AMGN | AMGEN INC | $382.28 | -1.38% | — | — | $780K | 0.09% | — | HELD |
| 75 | PANW | PALO ALTO NETWORKS INC | $329.07 | 1.04% | — | — | $773K | 0.08% | — | HELD |
| 76 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.37 | 0.23% | — | — | $756K | 0.08% | — | HELD |
| 77 | DELL | DELL TECHNOLOGIES INC | $412.17 | 1.82% | — | — | $729K | 0.08% | — | HELD |
| 78 | CAT | CATERPILLAR INC | $829.09 | 2.47% | — | — | $717K | 0.08% | — | HELD |
| 79 | SCHO | SCHWAB STRATEGIC TR | $24.09 | -0.09% | — | — | $590K | 0.06% | — | HELD |
| 80 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $575K | 0.06% | — | HELD |
| 81 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $569K | 0.06% | — | HELD |
| 82 | P | EVERPURE INC | $78.47 | 4.54% | — | — | $557K | 0.06% | — | HELD |
| 83 | DHS | WISDOMTREE TR | $116.76 | -0.22% | — | — | $534K | 0.06% | — | HELD |
| 84 | ADBE | ADOBE INC | $246.86 | -0.42% | — | — | $532K | 0.06% | — | HELD |
| 85 | VOO | VANGUARD INDEX FDS | $685.10 | 0.49% | — | — | $528K | 0.06% | — | HELD |
| 86 | MRK | MERCK & CO INC | $129.05 | -0.57% | — | — | $516K | 0.06% | — | HELD |
| 87 | IWO | ISHARES TR | $369.86 | -0.97% | — | — | $492K | 0.05% | — | HELD |
| 88 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $482K | 0.05% | — | HELD |
| 89 | GS | GOLDMAN SACHS GROUP INC | $1038.99 | 1.38% | — | — | $450K | 0.05% | — | HELD |
| 90 | NEM | NEWMONT CORP | $92.71 | -3.19% | — | — | $439K | 0.05% | — | HELD |
| 91 | ABNB | AIRBNB INC | $150.13 | -1.28% | — | — | $429K | 0.05% | — | HELD |
| 92 | INTC | INTEL CORP | $93.89 | 3.02% | — | — | $413K | 0.05% | — | HELD |
| 93 | IJH | ISHARES TR | $75.25 | -0.13% | — | — | $386K | 0.04% | — | HELD |
| 94 | VONG | VANGUARD SCOTTSDALE FDS | $121.01 | 0.09% | — | — | $377K | 0.04% | — | HELD |
| 95 | ETN | EATON CORP PLC | $415.93 | 7.51% | — | — | $377K | 0.04% | — | HELD |
| 96 | PH | PARKER-HANNIFIN CORP | $966.82 | 0.42% | — | — | $377K | 0.04% | — | HELD |
| 97 | AMD | ADVANCED MICRO DEVICES INC | $507.14 | 4.48% | — | — | $370K | 0.04% | — | HELD |
| 98 | ABT | ABBOTT LABORATORIES | $103.47 | -2.03% | — | — | $369K | 0.04% | — | HELD |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | $220.64 | -0.50% | — | — | $351K | 0.04% | — | HELD |
| 100 | ICLN | ISHARES TR | $17.63 | -0.23% | — | — | $350K | 0.04% | — | HELD |
| 101 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $325K | 0.04% | — | HELD |
| 102 | MCD | MCDONALDS CORP | — | — | — | — | $325K | 0.04% | — | HELD |
| 103 | B | BARRICK MNG CORP | — | — | — | — | $294K | 0.03% | — | HELD |
| 104 | VGT | VANGUARD WORLD FD | — | — | — | — | $282K | 0.03% | — | HELD |
| 105 | GILD | GILEAD SCIENCES INC | — | — | — | — | $274K | 0.03% | — | HELD |
| 106 | INTU | INTUIT | — | — | — | — | $256K | 0.03% | — | HELD |
| 107 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $255K | 0.03% | — | HELD |
| 108 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $250K | 0.03% | — | HELD |
| 109 | KLAC | KLA CORP | — | — | — | — | $244K | 0.03% | — | HELD |
| 110 | TXN | TEXAS INSTRS INC | — | — | — | — | $244K | 0.03% | — | HELD |
| 111 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $243K | 0.03% | — | HELD |
| 112 | SOXX | ISHARES TR | — | — | — | — | $240K | 0.03% | — | HELD |
| 113 | XME | SPDR SERIES TRUST | — | — | — | — | $231K | 0.03% | — | HELD |
| 114 | IWM | ISHARES TR | — | — | — | — | $226K | 0.02% | — | HELD |
| 115 | GLW | CORNING INC | — | — | — | — | $221K | 0.02% | — | HELD |
| 116 | PFFD | GLOBAL X FDS | — | — | — | — | $216K | 0.02% | — | HELD |
| 117 | VTI | VANGUARD INDEX FDS | — | — | — | — | $206K | 0.02% | — | HELD |
| 118 | NVRI | ENVIRI CORP | — | — | — | — | $204K | 0.02% | — | HELD |
| 119 | BP | BP PLC | — | — | — | — | $201K | 0.02% | — | HELD |
| 120 | CRBU | CARIBOU BIOSCIENCES INC | — | — | — | — | $103K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001512611-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.