Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $321M | 35.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $49.5M | 5.4% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $40.7M | 4.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $38.2M | 4.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $27M | 3.0% |
| Apple Inc.COM | COM | $26.9M | 3.0% |
| Microsoft Corp.COM | COM | $26M | 2.9% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $25.1M | 2.8% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $23M | 2.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $18.8M | 2.1% |
| Cisco Sys Inc.COM | COM | $15.8M | 1.7% |
| Amazon Com Inc.COM | COM | $14.1M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $13.6M | 1.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $12.6M | 1.4% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $12.6M | 1.4% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $12M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $10.9M | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.4M | 1.1% |
| Visa Inc.COM CL A | COM CL A | $10.4M | 1.1% |
| Columbia ETF TR IIEM CORE EX ETF | EM CORE EX ETF | $9.86M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $8.85M | 1.0% |
| Agnico Eagle Mines LtdCOM | COM | $8.61M | 0.9% |
| Eli Lilly & COCOM | COM | $7.23M | 0.8% |
| TJX Cos Inc. NewCOM | COM | $7.04M | 0.8% |
| Procter & Gamble COCOM | COM | $6.86M | 0.8% |
| Abbvie Inc.COM | COM | $5.87M | 0.6% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $5.75M | 0.6% |
| iShares TRCYBERSECURITY | CYBERSECURITY | $5.71M | 0.6% |
| Stryker CorporationCOM | COM | $4.87M | 0.5% |
| Qualcomm Inc.COM | COM | $4.44M | 0.5% |
| Linde PLCSHS | SHS | $4.35M | 0.5% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $4.35M | 0.5% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $4.29M | 0.5% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $3.77M | 0.4% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $3.73M | 0.4% |
| Disney Walt COCOM | COM | $3.7M | 0.4% |
| Exxon Mobil Corp.COM | COM | $3.61M | 0.4% |
| Thermo Fisher Scientific Inc.COM | COM | $3.56M | 0.4% |
| Schwab Charles Corp.COM | COM | $3.55M | 0.4% |
| Emerson Elec COCOM | COM | $3.48M | 0.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $3.28M | 0.4% |
| Chubb LimitedCOM | COM | $3.25M | 0.4% |
| TE Connectivity PLCORD SHS | ORD SHS | $3.19M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.16M | 0.3% |
| Home Depot Inc.COM | COM | $3.11M | 0.3% |
| Chevron CorporationCOM | COM | $3.05M | 0.3% |
| Masco Corp.COM | COM | $3.04M | 0.3% |
| Coca Cola COCOM | COM | $2.96M | 0.3% |
| Gallagher Arthur J & COCOM | COM | $2.9M | 0.3% |
| Royal Caribbean GroupCOM | COM | $2.85M | 0.3% |
Nvidia CorporationCOM$321M
- Class
- COM
- Share
- 35.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$49.5M
- Class
- VAN FTSE DEV MKT
- Share
- 5.4%
iShares TRISHS 1-5YR INVS$40.7M
- Class
- ISHS 1-5YR INVS
- Share
- 4.5%
Select Sector SPDR TRST STR TECHN ETF$38.2M
- Class
- ST STR TECHN ETF
- Share
- 4.2%
Alphabet Inc.CAP STK CL C$27M
- Class
- CAP STK CL C
- Share
- 3.0%
Apple Inc.COM$26.9M
- Class
- COM
- Share
- 3.0%
Microsoft Corp.COM$26M
- Class
- COM
- Share
- 2.9%
SPDR Series TrustST SHO TREAS ETF$25.1M
- Class
- ST SHO TREAS ETF
- Share
- 2.8%
Select Sector SPDR TRST STR INDL ETF$23M
- Class
- ST STR INDL ETF
- Share
- 2.5%
Vanguard Index FdsSMALL CP ETF$18.8M
- Class
- SMALL CP ETF
- Share
- 2.1%
Cisco Sys Inc.COM$15.8M
- Class
- COM
- Share
- 1.7%
Amazon Com Inc.COM$14.1M
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$13.6M
- Class
- COM
- Share
- 1.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$12.6M
- Class
- FTSE EMR MKT ETF
- Share
- 1.4%
iShares Inc.MSCI EMRG CHN$12.6M
- Class
- MSCI EMRG CHN
- Share
- 1.4%
Vanguard World FDUTILITIES ETF$12M
- Class
- UTILITIES ETF
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$10.9M
- Class
- TR UNIT
- Share
- 1.2%
iShares TRCORE S&P500 ETF$10.4M
- Class
- CORE S&P500 ETF
- Share
- 1.1%
Visa Inc.COM CL A$10.4M
- Class
- COM CL A
- Share
- 1.1%
Columbia ETF TR IIEM CORE EX ETF$9.86M
- Class
- EM CORE EX ETF
- Share
- 1.1%
Costco Wholesale CorporationCOM$8.85M
- Class
- COM
- Share
- 1.0%
Agnico Eagle Mines LtdCOM$8.61M
- Class
- COM
- Share
- 0.9%
Eli Lilly & COCOM$7.23M
- Class
- COM
- Share
- 0.8%
TJX Cos Inc. NewCOM$7.04M
- Class
- COM
- Share
- 0.8%
Procter & Gamble COCOM$6.86M
- Class
- COM
- Share
- 0.8%
Abbvie Inc.COM$5.87M
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR FINL ETF$5.75M
- Class
- ST STR FINL ETF
- Share
- 0.6%
iShares TRCYBERSECURITY$5.71M
- Class
- CYBERSECURITY
- Share
- 0.6%
Stryker CorporationCOM$4.87M
- Class
- COM
- Share
- 0.5%
Qualcomm Inc.COM$4.44M
- Class
- COM
- Share
- 0.5%
Linde PLCSHS$4.35M
- Class
- SHS
- Share
- 0.5%
Select Sector SPDR TRST STR CARE ETF$4.35M
- Class
- ST STR CARE ETF
- Share
- 0.5%
Select Sector SPDR TRST STR REAL ETF$4.29M
- Class
- ST STR REAL ETF
- Share
- 0.5%
Select Sector SPDR TRST STR SVC ETF$3.77M
- Class
- ST STR SVC ETF
- Share
- 0.4%
Select Sector SPDR TRST STR DISCR ETF$3.73M
- Class
- ST STR DISCR ETF
- Share
- 0.4%
Disney Walt COCOM$3.7M
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$3.61M
- Class
- COM
- Share
- 0.4%
Thermo Fisher Scientific Inc.COM$3.56M
- Class
- COM
- Share
- 0.4%
Schwab Charles Corp.COM$3.55M
- Class
- COM
- Share
- 0.4%
Emerson Elec COCOM$3.48M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRINTL EQTY ETF$3.28M
- Class
- INTL EQTY ETF
- Share
- 0.4%
Chubb LimitedCOM$3.25M
- Class
- COM
- Share
- 0.4%
TE Connectivity PLCORD SHS$3.19M
- Class
- ORD SHS
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$3.16M
- Class
- CL B NEW
- Share
- 0.3%
Home Depot Inc.COM$3.11M
- Class
- COM
- Share
- 0.3%
Chevron CorporationCOM$3.05M
- Class
- COM
- Share
- 0.3%
Masco Corp.COM$3.04M
- Class
- COM
- Share
- 0.3%
Coca Cola COCOM$2.96M
- Class
- COM
- Share
- 0.3%
Gallagher Arthur J & COCOM$2.9M
- Class
- COM
- Share
- 0.3%
Royal Caribbean GroupCOM$2.85M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 120 positions by value, with holdings of the same security combined. The 120 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1512611
- File number
- 028-14154
- Options
- 0 call, 0 put
- In the 25 largest
- 83.1%
- Prior quarter
- $819M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 4
Common questions
What are Nelson Capital Management’s 13F holdings worth?
$912 million across 120 positions for the quarter ended 30 June 2026.
What is Nelson Capital Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $321 million, or 35.3% of reported 13F value, as of 30 June 2026.
How concentrated is Nelson Capital Management’s 13F portfolio?
The ten largest positions accounted for 65.4% of reported value and the twenty-five largest for 83.1%, across 120 positions as of 30 June 2026.
Does Form 13F show everything Nelson Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Nelson Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.