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 | $190.01 | -3.55% | 9.52% | 751.61% | $321.3M | 35.25% | — | HELD |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 26.64% | 53.50% | $49.5M | 5.43% | — | HELD |
| 3 | IGSB | ISHARES TR | $52.14 | 0.02% | 2.99% | 12.50% | $40.7M | 4.46% | — | HELD |
| 4 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $38.2M | 4.19% | — | HELD |
| 5 | GOOG | ALPHABET INC | $335.76 | 0.95% | 77.27% | 132.86% | $27.0M | 2.96% | — | HELD |
| 6 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $26.9M | 2.95% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $26.0M | 2.85% | — | HELD |
| 8 | SPTS | SPDR SERIES TRUST | $28.97 | 0.07% | 2.69% | 9.86% | $25.1M | 2.75% | — | HELD |
| 9 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | 19.50% | 82.30% | $23.0M | 2.53% | — | HELD |
| 10 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 25.00% | 39.48% | $18.8M | 2.06% | — | HELD |
| 11 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $15.8M | 1.73% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $14.1M | 1.55% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 21.40% | 144.23% | $13.6M | 1.49% | — | HELD |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $12.6M | 1.38% | — | HELD |
| 15 | EMXC | ISHARES INC | $86.86 | -2.88% | 42.37% | 55.97% | $12.6M | 1.38% | — | HELD |
| 16 | VPU | VANGUARD WORLD FD | $193.47 | -1.40% | 8.00% | 51.86% | $12.0M | 1.31% | — | HELD |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 18.63% | 72.84% | $10.9M | 1.20% | — | HELD |
| 18 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $10.4M | 1.14% | — | HELD |
| 19 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $10.4M | 1.14% | — | HELD |
| 20 | XCEM | COLUMBIA ETF TR II | $44.96 | -2.83% | 37.62% | 49.78% | $9.9M | 1.08% | — | HELD |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $8.9M | 0.97% | — | HELD |
| 22 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | 16.42% | 181.07% | $8.6M | 0.94% | — | HELD |
| 23 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $7.2M | 0.79% | — | HELD |
| 24 | TJX | TJX COS INC NEW | $161.63 | 0.52% | 29.50% | 137.54% | $7.0M | 0.77% | — | HELD |
| 25 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $6.9M | 0.75% | — | HELD |
| 26 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $5.9M | 0.64% | — | HELD |
| 27 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | 12.30% | 61.42% | $5.7M | 0.63% | — | HELD |
| 28 | IHAK | ISHARES TR | $59.50 | -1.11% | 18.18% | 30.70% | $5.7M | 0.63% | — | HELD |
| 29 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | -6.40% | 33.06% | $4.9M | 0.53% | — | HELD |
| 30 | QCOM | QUALCOMM INC | $155.68 | -4.42% | 7.27% | 18.23% | $4.4M | 0.49% | — | HELD |
| 31 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $4.4M | 0.48% | — | HELD |
| 32 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $4.3M | 0.48% | — | HELD |
| 33 | XLRE | SELECT SECTOR SPDR TR | $45.96 | -0.11% | — | — | $4.3M | 0.47% | — | HELD |
| 34 | XLC | SELECT SECTOR SPDR TR | $109.51 | -0.15% | — | — | $3.8M | 0.41% | — | HELD |
| 35 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | — | — | $3.7M | 0.41% | — | HELD |
| 36 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $3.7M | 0.41% | — | HELD |
| 37 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $3.6M | 0.40% | — | HELD |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $3.6M | 0.39% | — | HELD |
| 39 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $3.5M | 0.39% | — | HELD |
| 40 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $3.5M | 0.38% | — | HELD |
| 41 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | — | — | $3.3M | 0.36% | — | HELD |
| 42 | CB | CHUBB LIMITED | $361.90 | -0.44% | — | — | $3.2M | 0.36% | — | HELD |
| 43 | TEL | TE CONNECTIVITY PLC | $206.95 | -3.43% | — | — | $3.2M | 0.35% | — | HELD |
| 44 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.2M | 0.35% | — | HELD |
| 45 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $3.1M | 0.34% | — | HELD |
| 46 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $3.1M | 0.33% | — | HELD |
| 47 | MAS | MASCO CORP | $72.56 | -11.09% | — | — | $3.0M | 0.33% | — | HELD |
| 48 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $3.0M | 0.32% | — | HELD |
| 49 | AJG | GALLAGHER ARTHUR J & CO | $268.91 | 1.36% | — | — | $2.9M | 0.32% | — | HELD |
| 50 | RCL | ROYAL CARIBBEAN GROUP | $323.58 | 0.33% | — | — | $2.9M | 0.31% | — | HELD |
| 51 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $2.9M | 0.31% | — | HELD |
| 52 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $2.8M | 0.31% | — | HELD |
| 53 | ROP | ROPER TECHNOLOGIES INC | $408.07 | 4.39% | — | — | $2.8M | 0.31% | — | HELD |
| 54 | SHEL | SHELL PLC | $86.20 | -0.20% | — | — | $2.8M | 0.31% | — | HELD |
| 55 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $2.6M | 0.28% | — | HELD |
| 56 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | — | — | $2.5M | 0.28% | — | HELD |
| 57 | XYL | XYLEM INC | $122.13 | -2.27% | — | — | $2.4M | 0.26% | — | HELD |
| 58 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $2.1M | 0.23% | — | HELD |
| 59 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $1.8M | 0.20% | — | HELD |
| 60 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $1.8M | 0.20% | — | HELD |
| 61 | XLB | SELECT SECTOR SPDR TR | $51.74 | -1.15% | — | — | $1.7M | 0.19% | — | HELD |
| 62 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $1.5M | 0.17% | — | HELD |
| 63 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $1.4M | 0.15% | — | HELD |
| 64 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $1.3M | 0.15% | — | HELD |
| 65 | IJR | ISHARES TR | $144.32 | -1.36% | — | — | $1.3M | 0.14% | — | HELD |
| 66 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $1.3M | 0.14% | — | HELD |
| 67 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $1.2M | 0.13% | — | HELD |
| 68 | PEN | PENUMBRA INC | $320.13 | 0.04% | — | — | $1.1M | 0.12% | — | HELD |
| 69 | TPL | TEXAS PACIFIC LAND CORPORATI | $389.41 | 0.00% | — | — | $1.1M | 0.12% | — | HELD |
| 70 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $989K | 0.11% | — | HELD |
| 71 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | — | — | $933K | 0.10% | — | HELD |
| 72 | NUE | NUCOR CORP | $256.02 | -3.61% | — | — | $809K | 0.09% | — | HELD |
| 73 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $792K | 0.09% | — | HELD |
| 74 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $780K | 0.09% | — | HELD |
| 75 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $773K | 0.08% | — | HELD |
| 76 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.92 | -0.97% | — | — | $756K | 0.08% | — | HELD |
| 77 | DELL | DELL TECHNOLOGIES INC | $369.64 | -5.73% | — | — | $729K | 0.08% | — | HELD |
| 78 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $717K | 0.08% | — | HELD |
| 79 | SCHO | SCHWAB STRATEGIC TR | $24.09 | 0.04% | — | — | $590K | 0.06% | — | HELD |
| 80 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $575K | 0.06% | — | HELD |
| 81 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $569K | 0.06% | — | HELD |
| 82 | P | EVERPURE INC | $69.25 | -5.12% | — | — | $557K | 0.06% | — | HELD |
| 83 | DHS | WISDOMTREE TR | $118.44 | -0.68% | — | — | $534K | 0.06% | — | HELD |
| 84 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $532K | 0.06% | — | HELD |
| 85 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $528K | 0.06% | — | HELD |
| 86 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $516K | 0.06% | — | HELD |
| 87 | IWO | ISHARES TR | $363.70 | -2.14% | — | — | $492K | 0.05% | — | HELD |
| 88 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $482K | 0.05% | — | HELD |
| 89 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $450K | 0.05% | — | HELD |
| 90 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $439K | 0.05% | — | HELD |
| 91 | ABNB | AIRBNB INC | $153.01 | -0.07% | — | — | $429K | 0.05% | — | HELD |
| 92 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $413K | 0.05% | — | HELD |
| 93 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $386K | 0.04% | — | HELD |
| 94 | VONG | VANGUARD SCOTTSDALE FDS | $117.42 | -2.08% | — | — | $377K | 0.04% | — | HELD |
| 95 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $377K | 0.04% | — | HELD |
| 96 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $377K | 0.04% | — | HELD |
| 97 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $370K | 0.04% | — | HELD |
| 98 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $369K | 0.04% | — | HELD |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $351K | 0.04% | — | HELD |
| 100 | ICLN | ISHARES TR | $16.87 | -1.92% | — | — | $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.