Nelson Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$819.2M
Q ending 2026-03-31
Prior quarter
$854.6M
Q ending 2025-12-31
Change
-4.1% QoQ · +41.5% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $284.3M | 1.6M |
| Vanguard Tax-Managed Fds | VEA | Shares | $44.0M | 686K |
| Ishares Tr | IGSB | Shares | $38.1M | 725K |
| Select Sector Spdr Tr | XLK | Shares | $26.3M | 198K |
| Microsoft Corp | MSFT | Shares | $25.8M | 70K |
| Spdr Series Trust | SPTS | Shares | $25.7M | 880K |
| Apple Inc | AAPL | Shares | $23.9M | 94K |
| Alphabet Inc | GOOG | Shares | $22.3M | 78K |
| Select Sector Spdr Tr | XLI | Shares | $20.3M | 126K |
| Vanguard Index Fds | VB | Shares | $16.4M | 63K |
| Jpmorgan Chase & Co | JPM | Shares | $12.5M | 43K |
| Amazon Com Inc | AMZN | Shares | $12.2M | 59K |
| Vanguard World Fd | VPU | Shares | $12.2M | 62K |
| Agnico Eagle Mines Ltd | AEM | Shares | $11.3M | 56K |
| Vanguard Intl Equity Index F | VWO | Shares | $10.7M | 197K |
| Cisco Sys Inc | CSCO | Shares | $10.4M | 134K |
| Ishares Inc | EMXC | Shares | $9.9M | 126K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.6M | 15K |
| Costco Wholesale Corporation | COST | Shares | $9.6M | 10K |
| Visa Inc | V | Shares | $9.1M | 30K |
| Ishares Tr | IVV | Shares | $8.5M | 13K |
| Columbia Etf Tr Ii | XCEM | Shares | $7.4M | 182K |
| Tjx Cos Inc New | TJX | Shares | $7.4M | 46K |
| Procter & Gamble Co | PG | Shares | $6.9M | 47K |
| Stryker Corporation | SYK | Shares | $5.2M | 16K |
| Select Sector Spdr Tr | XLF | Shares | $5.1M | 103K |
| Amgen Inc | AMGN | Shares | $5.0M | 14K |
| Abbvie Inc | ABBV | Shares | $5.0M | 23K |
| Exxon Mobil Corp | XOM | Shares | $4.6M | 27K |
| Linde Plc | Shares | $4.3M | 9K | |
| Select Sector Spdr Tr | XLRE | Shares | $4.2M | 103K |
| Ishares Tr | IHAK | Shares | $4.1M | 94K |
| Eli Lilly & Co | LLY | Shares | $4.1M | 4K |
| Chevron Corporation | CVX | Shares | $3.9M | 19K |
| Select Sector Spdr Tr | XLV | Shares | $3.8M | 26K |
| Select Sector Spdr Tr | XLC | Shares | $3.7M | 33K |
| Disney Walt Co | DIS | Shares | $3.7M | 38K |
| Schwab Charles Corp | SCHW | Shares | $3.6M | 38K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.5M | 7K |
| Intuitive Surgical Inc | ISRG | Shares | $3.4M | 7K |
| Shell Plc | SHEL | Shares | $3.4M | 36K |
| Te Connectivity Plc | Shares | $3.3M | 16K | |
| Select Sector Spdr Tr | XLY | Shares | $3.3M | 30K |
| Spdr Gold Tr | GLD | Shares | $3.3M | 8K |
| Emerson Elec Co | EMR | Shares | $3.2M | 25K |
| Chubb Ltd Switz | Shares | $3.2M | 10K | |
| Qualcomm Inc | QCOM | Shares | $3.1M | 24K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.0M | 6K |
| Roper Technologies Inc | ROP | Shares | $3.0M | 9K |
| Schwab Strategic Tr | SCHF | Shares | $3.0M | 121K |
| Home Depot Inc | HD | Shares | $3.0M | 9K |
| S&P Global Inc | SPGI | Shares | $2.8M | 7K |
| Gallagher Arthur J & Co | AJG | Shares | $2.8M | 13K |
| Coca Cola Co | KO | Shares | $2.8M | 36K |
| Netflix Inc. | NFLX | Shares | $2.5M | 26K |
| Royal Caribbean Group | Shares | $2.4M | 9K | |
| Select Sector Spdr Tr | XLP | Shares | $2.4M | 29K |
| Xylem Inc | XYL | Shares | $2.4M | 20K |
| Masco Corp | MAS | Shares | $2.2M | 37K |
| Select Sector Spdr Tr | XLE | Shares | $2.1M | 35K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Boston Scientific Corp | BSX | Shares | $1.7M | 26K |
| Select Sector Spdr Tr | XLB | Shares | $1.6M | 33K |
| Salesforce Inc | CRM | Shares | $1.6M | 9K |
| Oracle Corp | ORCL | Shares | $1.5M | 10K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.4M | 25K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Texas Pacific Land Corporati | TPL | Shares | $1.2M | 3K |
| Ishares Tr | IJR | Shares | $1.1M | 9K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| J P Morgan Exchange Traded F | JPST | Shares | $931K | 18K |
| Invesco Qqq Tr | QQQ | Shares | $921K | 2K |
| Vanguard Index Fds | VUG | Shares | $670K | 2K |
| Adobe Inc | ADBE | Shares | $631K | 3K |
| Walmart Inc | WMT | Shares | $625K | 5K |
| Lam Research Corp | LRCX | Shares | $616K | 3K |
| Nucor Corp | NUE | Shares | $614K | 4K |
| Intuit | INTU | Shares | $590K | 1K |
| Enviri Corp | HA7 | Shares | $566K | 29K |
| Schwab Strategic Tr | SCHO | Shares | $518K | 21K |
| Wisdomtree Tr | DHS | Shares | $513K | 5K |
| Merck & Co Inc | MRK | Shares | $483K | 4K |
| Vanguard Index Fds | VOO | Shares | $467K | 782 |
| Broadcom Inc | AVGO | Shares | $460K | 1K |
| Airbnb Inc | ABNB | Shares | $444K | 4K |
| Palo Alto Networks Inc | PANW | Shares | $428K | 3K |
| Abbott Laboratories | ABT | Shares | $418K | 4K |
| Everpure Inc | P | Shares | $417K | 7K |
| Global X Fds | PFFD | Shares | $409K | 22K |
| Gilead Sciences Inc | GILD | Shares | $408K | 3K |
| Ishares Tr | IWO | Shares | $392K | 1K |
| Caterpillar Inc | CAT | Shares | $381K | 538 |
| Mcdonalds Corp | MCD | Shares | $374K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $370K | 437 |
| Parker-Hannifin Corp | PH | Shares | $345K | 385 |
| Ishares Tr | IJH | Shares | $338K | 5K |
| Dell Technologies Inc | DELL | Shares | $335K | 2K |
| Vanguard Scottsdale Fds | VONG | Shares | $324K | 3K |
| Newmont Corp | NEM | Shares | $319K | 3K |
| Ishares Tr | ICLN | Shares | $312K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.