Nelson Capital Management, Llc Portfolio Stock Holdings
Nelson Capital Management, Llc disclosed 108 stock positions valued at approximately $819.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, VANGUARD TAX-MANAGED FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 108
- Portfolio Value
- $819.2M
Holdings by Sector
Nelson Capital Management, Llc Portfolio Holdings in Q1 2026
108 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 34.71% | 1,630,355 | +29,904 | +1.87% | $284,333,946 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.37% | 685,976 | +42,799 | +6.65% | $43,957,345 |
| ISHARES TR | IGSB | Other | 4.65% | 724,911 | +64,309 | +9.73% | $38,101,303 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.20% | 197,517 | +34,429 | +21.11% | $26,250,010 |
| MICROSOFT CORP | MSFT | Technology | 3.15% | 69,641 | +1,014 | +1.48% | $25,778,880 |
| SPDR SERIES TRUST | SPTS | Other | 3.14% | 880,170 | +14,877 | +1.72% | $25,683,368 |
| APPLE INC | AAPL | Technology | 2.92% | 94,170 | -1,770 | -1.84% | $23,899,524 |
| ALPHABET INC | GOOG | Communication Services | 2.72% | 77,702 | -1,512 | -1.91% | $22,289,533 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.48% | 125,582 | -3,483 | -2.70% | $20,310,377 |
| VANGUARD INDEX FDS | VB | Other | 2.00% | 62,686 | -173 | -0.28% | $16,418,720 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.53% | 42,574 | -946 | -2.17% | $12,523,535 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 58,721 | -1,062 | -1.78% | $12,229,823 |
| VANGUARD WORLD FD | VPU | Other | 1.49% | 61,505 | +99 | +0.16% | $12,186,506 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.38% | 55,552 | -967 | -1.71% | $11,275,945 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.30% | 197,132 | +39,733 | +25.24% | $10,654,961 |
| CISCO SYS INC | CSCO | Technology | 1.27% | 134,407 | -1,136 | -0.84% | $10,428,632 |
| ISHARES INC | EMXC | Other | 1.21% | 125,607 | -3,622 | -2.80% | $9,880,247 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.17% | 14,760 | -288 | -1.91% | $9,598,772 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.17% | 9,616 | -168 | -1.72% | $9,581,364 |
| VISA INC | V | Financial Services | 1.11% | 30,218 | -304 | -1.00% | $9,133,075 |
| ISHARES TR | IVV | Other | 1.03% | 12,959 | -715 | -5.23% | $8,464,748 |
| COLUMBIA ETF TR II | XCEM | Other | 0.90% | 181,608 | +21,715 | +13.58% | $7,411,423 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.90% | 46,117 | +208 | +0.45% | $7,364,885 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.84% | 47,480 | -329 | -0.69% | $6,858,044 |
| STRYKER CORPORATION | SYK | Healthcare | 0.63% | 15,809 | -220 | -1.37% | $5,194,799 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.62% | 102,826 | +9,845 | +10.59% | $5,076,520 |
| AMGEN INC | AMGN | Healthcare | 0.61% | 14,224 | -302 | -2.08% | $5,004,715 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 22,850 | -142 | -0.62% | $4,969,647 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 27,328 | -21,957 | -44.55% | $4,636,419 |
| LINDE PLC | LIN | Other | 0.52% | 8,574 | -275 | -3.11% | $4,250,647 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.51% | 102,602 | +833 | +0.82% | $4,189,240 |
| ISHARES TR | IHAK | Other | 0.50% | 93,899 | -367 | -0.39% | $4,098,692 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 4,431 | -219 | -4.71% | $4,075,501 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 18,771 | -9,734 | -34.15% | $3,883,720 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.47% | 26,249 | -94 | -0.36% | $3,848,366 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.45% | 33,319 | +565 | +1.72% | $3,693,745 |
| DISNEY WALT CO | DIS | Communication Services | 0.45% | 38,171 | +1,344 | +3.65% | $3,678,921 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.44% | 37,933 | -436 | -1.14% | $3,564,955 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.43% | 7,130 | -9 | -0.13% | $3,504,645 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.41% | 7,333 | +215 | +3.02% | $3,380,440 |
| SHELL PLC | SHEL | Energy | 0.41% | 36,049 | +779 | +2.21% | $3,352,581 |
| TE CONNECTIVITY PLC | TEL | Other | 0.40% | 15,849 | +91 | +0.58% | $3,312,758 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.40% | 30,361 | +1,162 | +3.98% | $3,308,742 |
| SPDR GOLD TR | GLD | Other | 0.40% | 7,658 | - | - | $3,295,161 |
| EMERSON ELEC CO | EMR | Industrials | 0.40% | 24,726 | -537 | -2.13% | $3,239,601 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.39% | 9,696 | -403 | -3.99% | $3,160,392 |
| QUALCOMM INC | QCOM | Technology | 0.38% | 24,323 | -24,521 | -50.20% | $3,132,303 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 6,335 | -30 | -0.47% | $3,035,733 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.37% | 8,526 | -1,063 | -11.09% | $3,017,097 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.37% | 120,962 | -3,070 | -2.48% | $2,993,810 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 9,056 | -49 | -0.54% | $2,978,553 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.34% | 6,629 | -3,245 | -32.86% | $2,819,579 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.34% | 12,908 | -179 | -1.37% | $2,795,615 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 36,178 | -854 | -2.31% | $2,751,390 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 25,541 | -501 | -1.92% | $2,455,768 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.29% | 8,759 | +8,759 | +100.00% | $2,410,416 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.29% | 29,355 | -9 | -0.03% | $2,406,523 |
| XYLEM INC | XYL | Industrials | 0.29% | 19,993 | -185 | -0.92% | $2,389,164 |
| MASCO CORP | MAS | Industrials | 0.27% | 36,637 | -1,135 | -3.00% | $2,211,778 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.26% | 34,513 | -1,875 | -5.15% | $2,114,267 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 5,785 | -123 | -2.08% | $1,663,535 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.20% | 26,319 | +303 | +1.16% | $1,651,518 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.20% | 32,679 | +1,809 | +5.86% | $1,632,970 |
| SALESFORCE INC | CRM | Technology | 0.20% | 8,723 | +142 | +1.65% | $1,628,323 |
| ORACLE CORP | ORCL | Technology | 0.18% | 10,222 | -64 | -0.62% | $1,503,759 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.17% | 24,586 | -6,724 | -21.48% | $1,393,535 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 5,080 | -76 | -1.47% | $1,241,756 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.14% | 2,503 | -1,400 | -35.87% | $1,187,824 |
| ISHARES TR | IJR | Other | 0.13% | 8,737 | -449 | -4.89% | $1,086,101 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 1,756 | -13 | -0.73% | $1,004,661 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.11% | 18,388 | -2,697 | -12.79% | $930,614 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 1,596 | -31 | -1.91% | $921,180 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 1,533 | - | - | $669,600 |
| ADOBE INC | ADBE | Technology | 0.08% | 2,597 | -245 | -8.62% | $631,279 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 5,025 | -68 | -1.34% | $624,507 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 2,885 | - | - | $616,410 |
| NUCOR CORP | NUE | Basic Materials | 0.07% | 3,632 | - | - | $614,172 |
| INTUIT | INTU | Technology | 0.07% | 1,365 | -300 | -18.02% | $590,199 |
| ENVIRI CORP | NVRI | Industrials | 0.07% | 28,825 | - | - | $565,547 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.06% | 21,360 | -1,512 | -6.61% | $518,408 |
| WISDOMTREE TR | DHS | Other | 0.06% | 4,700 | - | - | $513,334 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 4,016 | -29 | -0.72% | $483,085 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 782 | - | - | $467,285 |
| BROADCOM INC | AVGO | Technology | 0.06% | 1,486 | -20 | -1.33% | $459,932 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.05% | 3,513 | -750 | -17.59% | $443,622 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.05% | 2,671 | +343 | +14.73% | $428,215 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.05% | 4,070 | - | - | $417,867 |
| EVERPURE INC | PSTG | Technology | 0.05% | 7,065 | +779 | +12.39% | $417,118 |
| GLOBAL X FDS | PFFD | Other | 0.05% | 22,219 | -6,223 | -21.88% | $408,830 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.05% | 2,931 | +2,931 | +100.00% | $408,494 |
| ISHARES TR | IWO | Other | 0.05% | 1,250 | - | - | $392,263 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 538 | - | - | $381,152 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 1,202 | - | - | $373,570 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.05% | 437 | - | - | $369,698 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.04% | 385 | - | - | $344,668 |
| ISHARES TR | IJH | Other | 0.04% | 5,005 | - | - | $337,988 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.04% | 2,043 | - | - | $335,318 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.04% | 2,951 | - | - | $323,696 |
| NEWMONT CORP | NEM | Basic Materials | 0.04% | 2,949 | - | - | $319,230 |
| ISHARES TR | ICLN | Other | 0.04% | 17,075 | - | - | $312,302 |