Nelson Capital Management, Llc Portfolio Stock Holdings
Nelson Capital Management, Llc disclosed 120 stock positions valued at approximately $911.6 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 June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $911.6M
Holdings by Sector
Nelson Capital Management, Llc Portfolio Holdings in Q2 2026
119 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| LINDE PLC | LIN | Other | 0.48% | 8,384 | -190 | -2.22% | $4,350,793 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.48% | 27,406 | +1,157 | +4.41% | $4,348,236 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.47% | 97,351 | -5,251 | -5.12% | $4,286,365 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.41% | 35,162 | +1,843 | +5.53% | $3,766,906 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.41% | 31,794 | +1,433 | +4.72% | $3,728,801 |
| DISNEY WALT CO | DIS | Communication Services | 0.41% | 38,485 | +314 | +0.82% | $3,704,238 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 26,380 | -948 | -3.47% | $3,606,633 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.39% | 7,095 | -35 | -0.49% | $3,557,185 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.39% | 38,450 | +517 | +1.36% | $3,547,793 |
| EMERSON ELEC CO | EMR | Industrials | 0.38% | 24,295 | -431 | -1.74% | $3,477,830 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.36% | 118,460 | -2,502 | -2.07% | $3,281,342 |
| CHUBB LIMITED | CB | Financial Services | 0.36% | 9,530 | -166 | -1.71% | $3,247,436 |
| TE CONNECTIVITY PLC | TEL | Other | 0.35% | 15,810 | -39 | -0.25% | $3,187,455 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 6,306 | -29 | -0.46% | $3,155,342 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 8,809 | -247 | -2.73% | $3,106,892 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 18,422 | -349 | -1.86% | $3,053,622 |
| MASCO CORP | MAS | Industrials | 0.33% | 37,319 | +682 | +1.86% | $3,036,649 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 36,420 | +242 | +0.67% | $2,959,907 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.32% | 12,636 | -272 | -2.11% | $2,900,847 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.31% | 8,978 | +219 | +2.50% | $2,850,899 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.31% | 7,167 | -166 | -2.26% | $2,850,173 |
| SPDR GOLD TR | GLD | Other | 0.31% | 7,658 | - | - | $2,821,055 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.31% | 8,271 | -255 | -2.99% | $2,798,906 |
| SHELL PLC | SHEL | Energy | 0.31% | 35,959 | -90 | -0.25% | $2,788,281 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.28% | 6,363 | -266 | -4.01% | $2,591,396 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.28% | 30,436 | +1,081 | +3.68% | $2,528,319 |
| XYLEM INC | XYL | Industrials | 0.26% | 20,176 | +183 | +0.92% | $2,385,005 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 5,779 | -6 | -0.10% | $2,065,242 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 25,580 | +39 | +0.15% | $1,826,412 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.20% | 34,359 | -154 | -0.45% | $1,824,807 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.19% | 33,949 | +1,270 | +3.89% | $1,725,628 |
| ORACLE CORP | ORCL | Technology | 0.17% | 10,472 | +250 | +2.45% | $1,534,672 |
| SALESFORCE INC | CRM | Technology | 0.15% | 8,884 | +161 | +1.85% | $1,391,796 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 5,224 | +144 | +2.83% | $1,326,740 |
| ISHARES TR | IJR | Other | 0.14% | 8,652 | -85 | -0.97% | $1,283,192 |
| LAM RESEARCH CORP | LRCX | Other | 0.14% | 2,885 | - | - | $1,250,158 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 1,596 | - | - | $1,175,295 |
| PENUMBRA INC | PEN | Healthcare | 0.12% | 3,484 | +3,484 | +100.00% | $1,100,073 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.12% | 2,503 | - | - | $1,095,413 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 1,756 | - | - | $989,138 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.10% | 18,451 | +63 | +0.34% | $933,091 |
| NUCOR CORP | NUE | Basic Materials | 0.09% | 3,632 | - | - | $809,028 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 9,198 | +7,665 | +500.00% | $792,316 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 2,154 | -12,070 | -84.86% | $780,007 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.08% | 2,268 | -403 | -15.09% | $773,434 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.08% | 13,383 | -11,203 | -45.57% | $755,872 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.08% | 1,689 | -354 | -17.33% | $728,736 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 673 | +135 | +25.09% | $716,678 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.06% | 24,449 | +3,089 | +14.46% | $590,199 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 5,079 | +54 | +1.07% | $575,248 |
| BROADCOM INC | AVGO | Technology | 0.06% | 1,507 | +21 | +1.41% | $569,107 |
| EVERPURE INC | PSTG | Technology | 0.06% | 7,065 | - | - | $556,652 |
| WISDOMTREE TR | DHS | Other | 0.06% | 4,700 | - | - | $534,319 |
| ADOBE INC | ADBE | Technology | 0.06% | 2,597 | - | - | $532,437 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 769 | -13 | -1.66% | $528,157 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 4,016 | - | - | $516,056 |
| ISHARES TR | IWO | Other | 0.05% | 1,250 | - | - | $492,450 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 1,145 | +500 | +77.52% | $481,587 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.05% | 445 | +8 | +1.83% | $450,060 |
| NEWMONT CORP | NEM | Basic Materials | 0.05% | 4,703 | +1,754 | +59.48% | $439,279 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.05% | 3,000 | -513 | -14.60% | $429,300 |
| INTEL CORP | INTC | Technology | 0.05% | 2,955 | +2,955 | +100.00% | $412,607 |
| ISHARES TR | IJH | Other | 0.04% | 5,005 | - | - | $385,936 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.04% | 2,951 | - | - | $377,168 |
| EATON CORP PLC | ETN | Other | 0.04% | 885 | +885 | +100.00% | $376,999 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.04% | 385 | - | - | $376,577 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.04% | 637 | +637 | +100.00% | $370,040 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.04% | 4,070 | - | - | $369,312 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 1,248 | - | - | $350,951 |
| ISHARES TR | ICLN | Other | 0.04% | 17,075 | - | - | $349,867 |