Nelson Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Nelson Capital Management, Llc disclosed 119 stock positions valued at approximately $911.58M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, VANGUARD TAX-MANAGED FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $911.58M
Holdings by Sector
Nelson Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 35.25% | 1,606,013 | -24,342 | -1.49% | $321,347,217 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.43% | 694,445 | +8,469 | +1.23% | $49,479,234 |
| ISHARES TR | IGSB | Other | 4.46% | 776,458 | +51,547 | +7.11% | $40,694,174 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.19% | 200,639 | +3,122 | +1.58% | $38,225,743 |
| ALPHABET INC | GOOG | Communication Services | 2.96% | 76,367 | -1,335 | -1.72% | $26,982,674 |
| APPLE INC | AAPL | Technology | 2.95% | 93,035 | -1,135 | -1.21% | $26,920,744 |
| MICROSOFT CORP | MSFT | Technology | 2.85% | 69,664 | +23 | +0.03% | $25,985,935 |
| SPDR SERIES TRUST | SPTS | Other | 2.75% | 864,508 | -15,662 | -1.78% | $25,079,391 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.53% | 124,403 | -1,179 | -0.94% | $23,043,168 |
| VANGUARD INDEX FDS | VB | Other | 2.06% | 61,952 | -734 | -1.17% | $18,778,894 |
| CISCO SYS INC | CSCO | Technology | 1.73% | 134,419 | +12 | +0.01% | $15,788,845 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 59,183 | +462 | +0.79% | $14,105,677 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.49% | 41,528 | -1,046 | -2.46% | $13,593,324 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.38% | 210,736 | +13,604 | +6.90% | $12,578,806 |
| ISHARES INC | EMXC | Other | 1.38% | 122,916 | -2,691 | -2.14% | $12,574,307 |
| VANGUARD WORLD FD | VPU | Other | 1.31% | 61,096 | -409 | -0.66% | $11,958,226 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.20% | 14,592 | -168 | -1.14% | $10,896,676 |
| ISHARES TR | IVV | Other | 1.14% | 13,877 | +918 | +7.08% | $10,392,263 |
| VISA INC | V | Financial Services | 1.14% | 30,226 | +8 | +0.03% | $10,370,223 |
| COLUMBIA ETF TR II | XCEM | Other | 1.08% | 186,368 | +4,760 | +2.62% | $9,855,140 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.97% | 9,464 | -152 | -1.58% | $8,853,000 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.94% | 55,494 | -58 | -0.10% | $8,608,785 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 6,027 | +1,596 | +36.02% | $7,228,965 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.77% | 46,481 | +364 | +0.79% | $7,041,872 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.75% | 46,778 | -702 | -1.48% | $6,859,595 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 23,345 | +495 | +2.17% | $5,874,536 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.63% | 107,249 | +4,423 | +4.30% | $5,749,619 |
| ISHARES TR | IHAK | Other | 0.63% | 93,976 | +77 | +0.08% | $5,705,283 |
| STRYKER CORPORATION | SYK | Healthcare | 0.53% | 15,466 | -343 | -2.17% | $4,869,435 |
| QUALCOMM INC | QCOM | Technology | 0.49% | 24,017 | -306 | -1.26% | $4,438,107 |
Showing 30 of 119 holdings in the latest reporting period.