Q2 2026 13F · SEC CIK 1512611

Nelson Capital Management, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $911.6M
Reported positions: 120
Top holdings a year, 3 yrs: +29.0%
Assets under management: $810.8M

Nelson Capital Management, LLC is a wealth manager that reported 120 positions worth $911.6M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Nvidia Corporation Com (NVDA, 35.3%), Vanguard Tax-Managed Fds (VEA, 5.4%), Ishares 1-3 Yr Credit Bond ETF (IGSB, 4.5%). A portfolio copying its top holdings returned 29.0% a year over the last 3 years, against 20.4% for the S&P 500.

Nelson Capital Management, LLC holdings largest 50 of 120 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nelson Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	35.3%	34.7%	1,606,013	-1.5%	$321.3M
VEAVanguard Tax-Managed Fds	5.4%	5.4%	694,445	+1.2%	$49.5M
IGSBIshares 1-3 Yr Credit Bond ETF	4.5%	4.7%	776,458	+7.1%	$40.7M
XLKState Street Technology Select Sector Sp	4.2%	3.2%	200,639	+1.6%	$38.2M
GOOGAlphabet Inc	3.0%	2.7%	76,367	-1.7%	$27.0M
AAPLApple Inc	3.0%	2.9%	93,035	-1.2%	$26.9M
MSFTMicrosoft Corp	2.9%	3.1%	69,664	+0.0%	$26.0M
SPTSSpdr Series Trust	2.8%	3.1%	864,508	-1.8%	$25.1M
XLISelect Sector Spdr Tr	2.5%	2.5%	124,403	-0.9%	$23.0M
VBVanguard Indx Fd	2.1%	2.0%	61,952	-1.2%	$18.8M
CSCOCisco Sys Inc	1.7%	1.3%	134,419	+0.0%	$15.8M
AMZNAmazon Com Inc Com	1.5%	1.5%	59,183	+0.8%	$14.1M
JPMJpmorgan Chase & Co	1.5%	1.5%	41,528	-2.5%	$13.6M
VWOVanguard Intl Equity Index F	1.4%	1.3%	210,736	+6.9%	$12.6M
EMXCIshares Inc	1.4%	1.2%	122,916	-2.1%	$12.6M
VPUVanguard World Fd	1.3%	1.5%	61,096	-0.7%	$12.0M
SPYSpdr S&p 500 ETF Tr	1.2%	1.2%	14,592	-1.1%	$10.9M
IVVIshares Core S&p 500 ETF	1.1%	1.0%	13,877	+7.1%	$10.4M
VVisa Inc Com Cl A	1.1%	1.1%	30,226	+0.0%	$10.4M
XCEMColumbia ETF Tr II	1.1%	0.9%	186,368	+2.6%	$9.9M
COSTCostco Whsl Corp New	1.0%	1.2%	9,464	-1.6%	$8.9M
AEMAgnico Eagle Mines Ltd	0.9%	1.4%	55,494	-0.1%	$8.6M
LLYLilly Eli & Co	0.8%	0.5%	6,027	+36.0%	$7.2M
TJXTjx Cos Inc New Com	0.8%	0.9%	46,481	+0.8%	$7.0M
PGProcter & Gamble Co Com	0.8%	0.8%	46,778	-1.5%	$6.9M
ABBVAbbvie Inc	0.6%	0.6%	23,345	+2.2%	$5.9M
XLFSelect Sector Spdr Tr	0.6%	0.6%	107,249	+4.3%	$5.7M
IHAKIshares Tr	0.6%	0.5%	93,976	+0.1%	$5.7M
SYKStryker Corporation	0.5%	0.6%	15,466	-2.2%	$4.9M
QCOMQualcomm Inc	0.5%	0.4%	24,017	-1.3%	$4.4M
LINLinde PLC	0.5%	0.5%	8,384	-2.2%	$4.4M
XLVSelect Sector Spdr Tr	0.5%	0.5%	27,406	+4.4%	$4.3M
XLRESelect Sector Spdr Tr	0.5%	0.5%	97,351	-5.1%	$4.3M
XLCSelect Sector Spdr Tr	0.4%	0.5%	35,162	+5.5%	$3.8M
XLYConsumer Discretionary Select S	0.4%	0.4%	31,794	+4.7%	$3.7M
DISDisney Walt Co	0.4%	0.4%	38,485	+0.8%	$3.7M
XOMExxon Mobil Corp	0.4%	0.6%	26,380	-3.5%	$3.6M
TMOThermo Fisher Scientific Inc	0.4%	0.4%	7,095	-0.5%	$3.6M
SCHWSchwab Charles Corp	0.4%	0.4%	38,450	+1.4%	$3.5M
EMREmerson Elec Co Com	0.4%	0.4%	24,295	-1.7%	$3.5M
SCHFSchwab Intl Equity	0.4%	0.4%	118,460	-2.1%	$3.3M
CBChubb Limited Com	0.4%	0.4%	9,530	-1.7%	$3.2M
TELTe Connectivity PLC	0.3%	0.4%	15,810	-0.2%	$3.2M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	6,306	-0.5%	$3.2M
HDHome Depot Inc Com	0.3%	—	8,809	—	$3.1M
CVXChevron Corp New	0.3%	0.5%	18,422	-1.9%	$3.1M
MASMasco Corp.	0.3%	—	37,319	—	$3.0M
KOCoca Cola Co	0.3%	—	36,420	—	$3.0M
AJGGallagher Arthur J & Co	0.3%	—	12,636	—	$2.9M
RCLRoyal Caribbean Group	0.3%	—	8,978	—	$2.9M

What Nelson Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

LLY Lilly Eli & Co+36.0% shares
IGSB Ishares 1-3 Yr Credit Bond ETF+7.1% shares
IVV Ishares Core S&p 500 ETF+7.1% shares
VWO Vanguard Intl Equity Index F+6.9% shares
XLC Select Sector Spdr Tr+5.5% shares

Reduced

XLRE Select Sector Spdr Tr-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: +29.0% /yr; S&P 500 +20.4%
5 years: +15.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$911.6M	120
Q1 2026	$819.2M	108
Q4 2025	$854.6M	107
Q3 2025	$839.7M	108
Q2 2025	$756.5M	101
Q1 2025	$579.0M	101
Q4 2024	$602.7M	107
Q3 2024	$593.6M	109
Q2 2024	$563.5M	105
Q1 2024	$523.1M	103
Q4 2023	$447.0M	94
Q3 2023	$407.8M	91

Questions about Nelson Capital Management, LLC's portfolio

What stocks does Nelson Capital Management, LLC own?

Nelson Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 120 positions worth $911.6M. The largest are Nvidia Corporation Com (NVDA) at 35.3%, Vanguard Tax-Managed Fds (VEA) at 5.4%, Ishares 1-3 Yr Credit Bond ETF (IGSB) at 4.5%, State Street Technology Select Sector Sp (XLK) at 4.2% and Alphabet Inc (GOOG) at 3.0%.

What did Nelson Capital Management, LLC buy last quarter?

In Q2 2026, Nelson Capital Management, LLC added Lilly Eli & Co (LLY) (+36.0% shares), Ishares 1-3 Yr Credit Bond ETF (IGSB) (+7.1% shares) and Ishares Core S&p 500 ETF (IVV) (+7.1% shares), compared with its Q1 2026 filing.

What did Nelson Capital Management, LLC sell last quarter?

In Q2 2026, Nelson Capital Management, LLC cut from its top 50 Amgen Inc Com (AMGN), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Shell PLC (SHEL), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Roper Technologies Inc Com (ROP) and Select Sector Spdr Tr (XLRE) (-5.1% shares), compared with its Q1 2026 filing.

How has Nelson Capital Management, LLC's portfolio performed?

A portfolio copying Nelson Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.1% against +20.1%. Over 5 years: +15.0% a year against +11.6%.

When is Nelson Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nelson Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nelson Capital Management, LLC manage?

Nelson Capital Management, LLC reported $810.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $911.6M.