Holders — by stockHoldings — by fund
Nelson Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001512611
$911.6M
disclosed book value
120
positions
35.3%
largest position share
Positions, as of 2026-06-30
top 100 of 120 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1.6M | $321.3M | 35.3% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 694,445 | $49.5M | 5.4% |
| 3 | IGSBISHARES TR | 776,458 | $40.7M | 4.5% |
| 4 | XLKSELECT SECTOR SPDR TR | 200,639 | $38.2M | 4.2% |
| 5 | GOOGALPHABET INC | 76,367 | $27.0M | 3% |
| 6 | AAPLAPPLE INC | 93,035 | $26.9M | 3% |
| 7 | MSFTMICROSOFT CORP | 69,664 | $26.0M | 2.9% |
| 8 | SPTSSPDR SERIES TRUST | 864,508 | $25.1M | 2.8% |
| 9 | XLISELECT SECTOR SPDR TR | 124,403 | $23.0M | 2.5% |
| 10 | VBVANGUARD INDEX FDS | 61,952 | $18.8M | 2.1% |
| 11 | CSCOCISCO SYS INC | 134,419 | $15.8M | 1.7% |
| 12 | AMZNAMAZON COM INC | 59,183 | $14.1M | 1.5% |
| 13 | JPMJPMORGAN CHASE & CO | 41,528 | $13.6M | 1.5% |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 210,736 | $12.6M | 1.4% |
| 15 | EMXCISHARES INC | 122,916 | $12.6M | 1.4% |
| 16 | VPUVANGUARD WORLD FD | 61,096 | $12.0M | 1.3% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 14,592 | $10.9M | 1.2% |
| 18 | IVVISHARES TR | 13,877 | $10.4M | 1.1% |
| 19 | VVISA INC | 30,226 | $10.4M | 1.1% |
| 20 | XCEMCOLUMBIA ETF TR II | 186,368 | $9.9M | 1.1% |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | 9,464 | $8.9M | 1% |
| 22 | AEMAGNICO EAGLE MINES LTD | 55,494 | $8.6M | 0.9% |
| 23 | LLYELI LILLY & CO | 6,027 | $7.2M | 0.8% |
| 24 | TJXTJX COS INC NEW | 46,481 | $7.0M | 0.8% |
| 25 | PGPROCTER & GAMBLE CO | 46,778 | $6.9M | 0.8% |
| 26 | ABBVABBVIE INC | 23,345 | $5.9M | 0.6% |
| 27 | XLFSELECT SECTOR SPDR TR | 107,249 | $5.7M | 0.6% |
| 28 | IHAKISHARES TR | 93,976 | $5.7M | 0.6% |
| 29 | SYKSTRYKER CORPORATION | 15,466 | $4.9M | 0.5% |
| 30 | QCOMQUALCOMM INC | 24,017 | $4.4M | 0.5% |
| 31 | LINLINDE PLC | 8,384 | $4.4M | 0.5% |
| 32 | XLVSELECT SECTOR SPDR TR | 27,406 | $4.3M | 0.5% |
| 33 | XLRESELECT SECTOR SPDR TR | 97,351 | $4.3M | 0.5% |
| 34 | XLCSELECT SECTOR SPDR TR | 35,162 | $3.8M | 0.4% |
| 35 | XLYSELECT SECTOR SPDR TR | 31,794 | $3.7M | 0.4% |
| 36 | DISDISNEY WALT CO | 38,485 | $3.7M | 0.4% |
| 37 | XOMEXXON MOBIL CORP | 26,380 | $3.6M | 0.4% |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 7,095 | $3.6M | 0.4% |
| 39 | SCHWSCHWAB CHARLES CORP | 38,450 | $3.5M | 0.4% |
| 40 | EMREMERSON ELEC CO | 24,295 | $3.5M | 0.4% |
| 41 | SCHFSCHWAB STRATEGIC TR | 118,460 | $3.3M | 0.4% |
| 42 | CBCHUBB LIMITED | 9,530 | $3.2M | 0.4% |
| 43 | TELTE CONNECTIVITY PLC | 15,810 | $3.2M | 0.3% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,306 | $3.2M | 0.3% |
| 45 | HDHOME DEPOT INC | 8,809 | $3.1M | 0.3% |
| 46 | CVXCHEVRON CORPORATION | 18,422 | $3.1M | 0.3% |
| 47 | MASMASCO CORP | 37,319 | $3.0M | 0.3% |
| 48 | KOCOCA COLA CO | 36,420 | $3.0M | 0.3% |
| 49 | AJGGALLAGHER ARTHUR J & CO | 12,636 | $2.9M | 0.3% |
| 50 | RCLROYAL CARIBBEAN GROUP | 8,978 | $2.9M | 0.3% |
| 51 | ISRGINTUITIVE SURGICAL INC | 7,167 | $2.9M | 0.3% |
| 52 | GLDSPDR GOLD TR | 7,658 | $2.8M | 0.3% |
| 53 | ROPROPER TECHNOLOGIES INC | 8,271 | $2.8M | 0.3% |
| 54 | SHELSHELL PLC | 35,959 | $2.8M | 0.3% |
| 55 | SPGIS&P GLOBAL INC | 6,363 | $2.6M | 0.3% |
| 56 | XLPSELECT SECTOR SPDR TR | 30,436 | $2.5M | 0.3% |
| 57 | XYLXYLEM INC | 20,176 | $2.4M | 0.3% |
| 58 | GOOGLALPHABET INC | 5,779 | $2.1M | 0.2% |
| 59 | NFLXNETFLIX INC. | 25,580 | $1.8M | 0.2% |
| 60 | XLESELECT SECTOR SPDR TR | 34,359 | $1.8M | 0.2% |
| 61 | XLBSELECT SECTOR SPDR TR | 33,949 | $1.7M | 0.2% |
| 62 | ORCLORACLE CORP | 10,472 | $1.5M | 0.2% |
| 63 | CRMSALESFORCE INC | 8,884 | $1.4M | 0.2% |
| 64 | JNJJOHNSON & JOHNSON | 5,224 | $1.3M | 0.1% |
| 65 | IJRISHARES TR | 8,652 | $1.3M | 0.1% |
| 66 | LRCXLAM RESEARCH CORP | 2,885 | $1.3M | 0.1% |
| 67 | QQQINVESCO QQQ TR | 1,596 | $1.2M | 0.1% |
| 68 | PENPENUMBRA INC | 3,484 | $1.1M | 0.1% |
| 69 | TPLTEXAS PACIFIC LAND CORPORATI | 2,503 | $1.1M | 0.1% |
| 70 | METAMETA PLATFORMS INC | 1,756 | $989,138 | 0.1% |
| 71 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,451 | $933,091 | 0.1% |
| 72 | NUENUCOR CORP | 3,632 | $809,028 | 0.1% |
| 73 | VUGVANGUARD INDEX FDS | 9,198 | $792,316 | 0.1% |
| 74 | AMGNAMGEN INC | 2,154 | $780,007 | 0.1% |
| 75 | PANWPALO ALTO NETWORKS INC | 2,268 | $773,434 | 0.1% |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,383 | $755,872 | 0.1% |
| 77 | DELLDELL TECHNOLOGIES INC | 1,689 | $728,736 | 0.1% |
| 78 | CATCATERPILLAR INC | 673 | $716,678 | 0.1% |
| 79 | SCHOSCHWAB STRATEGIC TR | 24,449 | $590,199 | 0.1% |
| 80 | WMTWALMART INC | 5,079 | $575,248 | 0.1% |
| 81 | AVGOBROADCOM INC | 1,507 | $569,107 | 0.1% |
| 82 | PEVERPURE INC | 7,065 | $556,652 | 0.1% |
| 83 | DHSWISDOMTREE TR | 4,700 | $534,319 | 0.1% |
| 84 | ADBEADOBE INC | 2,597 | $532,437 | 0.1% |
| 85 | VOOVANGUARD INDEX FDS | 769 | $528,157 | 0.1% |
| 86 | MRKMERCK & CO INC | 4,016 | $516,056 | 0.1% |
| 87 | IWOISHARES TR | 1,250 | $492,450 | 0.1% |
| 88 | TSLATESLA INC | 1,145 | $481,587 | 0.1% |
| 89 | GSGOLDMAN SACHS GROUP INC | 445 | $450,060 | 0% |
| 90 | NEMNEWMONT CORP | 4,703 | $439,279 | 0% |
| 91 | ABNBAIRBNB INC | 3,000 | $429,300 | 0% |
| 92 | INTCINTEL CORP | 2,955 | $412,607 | 0% |
| 93 | IJHISHARES TR | 5,005 | $385,936 | 0% |
| 94 | VONGVANGUARD SCOTTSDALE FDS | 2,951 | $377,168 | 0% |
| 95 | ETNEATON CORP PLC | 885 | $376,999 | 0% |
| 96 | PHPARKER-HANNIFIN CORP | 385 | $376,577 | 0% |
| 97 | AMDADVANCED MICRO DEVICES INC | 637 | $370,040 | 0% |
| 98 | ABTABBOTT LABORATORIES | 4,070 | $369,312 | 0% |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 1,248 | $350,951 | 0% |
| 100 | ICLNISHARES TR | 17,075 | $349,867 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.