NC
Nelson Capital Management, LLC 13F Filings & Institutional Holdings (Q2 2026)
Nelson Capital Management, LLCCIK: 0001512611
Sector-focusedMomentum followerLong-term holder
Total reported value
$911.6M
Reporting period: 2026-06-30 · Number of holdings: 120
Nelson Capital Management, LLC disclosed 120 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $911.6M and a quarterly turnover rate of 15.0%.
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Personality snowflake
- Concentration
- 55.25
- Portfolio Stability
- 14.98
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 60.37
Nelson Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.138 — mathematically equivalent to about 7 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
+1.6% $12.0M
Add NVDA
-1.5% $37.0M
Trim AMGN
-84.9% -$4.2M
Add CSCO
+0.0% $5.4M
Trim AEM
-0.1% -$2.7M
Trim SPTS
-1.8% -$604.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 35.25% | +0.54% | -1.49% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.43% | +0.06% | +1.23% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.46% | -0.19% | +7.11% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.19% | +0.99% | +1.58% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | +0.24% | -1.72% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.95% | +0.03% | -1.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.30% | +0.03% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.75% | -0.39% | -1.78% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.53% | +0.05% | -0.94% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.06% | +0.06% | -1.17% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.73% | +0.46% | +0.01% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.06% | +0.79% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.04% | -2.46% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.38% | +0.08% | +6.90% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.38% | +0.17% | -2.14% | |
| 16 | VPU | Vanguard Utilities ETF | ETF-Other | 1.31% | -0.18% | -0.67% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.03% | -1.14% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.11% | +7.08% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.03% | +0.03% | |
| 20 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.08% | +0.18% | +2.62% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.20% | -1.58% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.94% | -0.44% | -0.10% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.29% | +36.02% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.77% | -0.13% | +0.79% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.09% | -1.48% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.03% | +2.17% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | +0.01% | +4.30% | |
| 28 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.63% | +0.13% | +0.08% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | -0.10% | -2.17% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.11% | -1.26% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.48% | -0.04% | -2.22% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | +0.01% | +4.41% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.47% | -0.04% | -5.12% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.41% | -0.04% | +5.53% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.41% | +0.01% | +4.72% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.04% | +0.82% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.17% | -3.47% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | -0.04% | -0.49% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | -0.05% | +1.36% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.38% | -0.02% | -1.74% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.36% | -0.01% | -2.07% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.36% | -0.03% | -1.71% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.35% | -0.05% | -0.25% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.02% | -0.46% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.02% | -2.73% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.13% | -1.86% | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.33% | +0.06% | +1.86% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.02% | +0.67% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.32% | -0.02% | -2.11% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.31% | +0.02% | +2.50% |
1–50 of 120
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+20.6%
- Stdev
- +12.9%
- Beta
- +0.91
- Alpha
- +1.4%
- Max Drawdown
- -8.4%
- Annualized Perf
- +20.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.21
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.29
- Calmar
- +2.44
- Information Ratio
- -0.07
- Tracking Error
- +5.2%
- Stdev Down
- +6.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +36.1%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.53
- Stdev Sectors
- +20.5%
- Skewness
- +0.03
- Kurtosis
- -0.5
- Upside Potential
- +4.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 120 | $911.6M | 15 | ||
| 2026 Q1 | 108 | $819.2M | 10 | ||
| 2025 Q4 | 107 | $854.6M | 6 | ||
| 2025 Q3 | 108 | $839.7M | 38 | ||
| 2025 Q2 | 101 | $756.5M | 0 | ||
| 2025 Q1 | 101 | $579.0M | 100 | ||
| 2024 Q4 | 108 | $604.8M | 0 | ||
| 2024 Q3 | 110 | $594.1M | 0 | ||
| 2024 Q2 | 105 | $563.5M | 0 | ||
| 2024 Q1 | 103 | $523.1M | 0 | ||
| 2023 Q4 | 94 | $447.0M | 0 | ||
| 2023 Q3 | 91 | $407.8M | 0 | ||
| 2023 Q2 | 91 | $387.2M | 0 | ||
| 2023 Q1 | 89 | $352.1M | 0 | ||
| 2022 Q4 | 90 | $340.8M | 0 | ||
| 2022 Q3 | 97 | $340.3M | 0 | ||
| 2022 Q2 | 98 | $362.1M | 0 | ||
| 2022 Q1 | 105 | $511.3M | 0 | ||
| 2021 Q4 | 106 | $540.7M | 0 | ||
| 2021 Q3 | 98 | $502.7M | 0 | ||
| 2021 Q2 | 98 | $494.1M | 100 | ||
| 2021 Q1 | 98 | $467.5M | 13 | ||
| 2020 Q4 | 95 | $465.1M | 26 | ||
| 2020 Q3 | 96 | $571.5M | 35 | ||
| 2020 Q2 | 91 | $458.8M | 30 | ||
| 2020 Q1 | 87 | $372.4M | 34 | ||
| 2019 Q4 | 100 | $475.7M | 27 | ||
| 2019 Q3 | 342 | $421.8M | 16 | ||
| 2019 Q2 | 316 | $422.9M | 16 | ||
| 2019 Q1 | 312 | $400.9M | 29 | ||
| 2018 Q4 | 291 | $358.8M | 39 | ||
| 2018 Q3 | 307 | $434.7M | 17 | ||
| 2018 Q2 | 260 | $389.0M | 19 | ||
| 2018 Q1 | 263 | $385.8M | 29 | ||
| 2017 Q4 | 352 | $320.7M | 14 | ||
| 2017 Q3 | 247 | $303.4M | 28 | ||
| 2017 Q2 | 308 | $295.1M | 20 | ||
| 2017 Q1 | 254 | $297.3M | 16 | ||
| 2016 Q4 | 260 | $286.3M | 32 | ||
| 2016 Q3 | 254 | $282.0M | 28 | ||
| 2016 Q2 | 277 | $266.0M | 16 | ||
| 2016 Q1 | 263 | $265.4M | 21 | ||
| 2015 Q4 | 264 | $260.2M | 16 | ||
| 2015 Q3 | 261 | $261.3M | 16 | ||
| 2015 Q2 | 268 | $276.6M | 17 | ||
| 2015 Q1 | 277 | $277.3M | 20 | ||
| 2014 Q4 | 315 | $269.8M | 24 | ||
| 2014 Q3 | 322 | $265.0M | 23 | ||
| 2014 Q2 | 313 | $249.8M | 30 | ||
| 2014 Q1 | 265 | $227.5M | 14 | ||
| 2013 Q4 | 242 | $224.9M | 10 | ||
| 2013 Q3 | 233 | $209.7M | 23 | ||
| 2013 Q2 | 225 | $195.0M | — |
Holding changes this quarter
Nelson Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Boston Scientific CORP (BSX); New buy: Penumbra Inc (PEN); Sold out: Enviri CORP (HA7); New buy: Intel CORP (INTC); New buy: Eaton Corporation plc (ETN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1% | +1.58% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | -1.49% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.5% | +0.01% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | +36.02% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -1.72% | Trim |
| 6 | XCEM | Columbia Em Core Ex-china | +0.2% | +2.62% | Add |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | -2.14% | Trim |
| 8 | IHAK | Ishares Cybersecurity & Tech | +0.1% | +0.08% | Add |
| 9 | PEN | Penumbra Inc | +0.1% | NEW | New buy |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.08% | Add |
| 11 | QCOM | Qualcomm Inc | +0.1% | -1.26% | Trim |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.90% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.23% | Add |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | -1.17% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.1% | +0.79% | Add |
| 16 | MAS | Masco CORP | +0.1% | +1.86% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | -0.94% | Trim |
| 19 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 20 | DELL | Dell Technologies -c | 0% | -17.33% | Trim |
| 21 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 23 | QQQM | Invesco Nasdaq 100 ETF | 0% | NEW | New buy |
| 24 | AAPL | Apple Inc | 0% | -1.21% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.14% | Trim |
| 26 | V | Visa Inc-class A Shares | 0% | +0.03% | Add |
| 27 | ABBV | Abbvie Inc | 0% | +2.17% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -0.10% | Trim |
| 29 | PANW | Palo Alto Networks Inc | 0% | -15.09% | Trim |
| 30 | CAT | Caterpillar Inc | 0% | +25.09% | Add |
| 31 | B | Barrick Mining CORP | 0% | NEW | New buy |
| 32 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 33 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 34 | KLAC | Kla CORP | 0% | NEW | New buy |
| 35 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 36 | HIMS | Hims & Hers Health Inc | 0% | NEW | New buy |
| 37 | SOXX | Ishares Semiconductor ETF | 0% | NEW | New buy |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 0% | +2.50% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 40 | TSLA | Tesla Inc | 0% | +77.52% | Add |
| 41 | GLW | Corning Inc | 0% | NEW | New buy |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | NEW | New buy |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | BP | Bp Plc-spons Adr | 0% | NEW | New buy |
| 45 | XLF | Ss Financial Select Sector | 0% | +4.30% | Add |
| 46 | XLV | Ss Health Care Select Sector | 0% | +4.41% | Add |
| 47 | XLY | Ss Consumer Disc Select Sect | 0% | +4.72% | Add |
| 48 | IJR | Ishares Core S&p Small-cap E | 0% | -0.97% | Trim |
| 49 | NUE | Nucor CORP | 0% | — | Unchanged |
| 50 | P | Everpure Inc-a | 0% | — | Unchanged |
1–50 of 124
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Nelson Capital Management, LLC and what type of investor is it?
Nelson Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $911.6M, spread across 120 disclosed positions.
What are Nelson Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Nelson Capital Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $321.3M (35.3%)
2. Vanguard Ftse Developed ETF (VEA) — $49.5M (5.4%)
3. Ishares 1-5y Inv Grade CORP (IGSB) — $40.7M (4.5%)
4. Ss Technology Select Sector (XLK) — $38.2M (4.2%)
5. Alphabet Inc-cl C (GOOG) — $27.0M (3.0%)
What changes did Nelson Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Nelson Capital Management, LLC made 104 notable position adjustments: 16 new positions were initiated, 40 existing holdings were added to, 44 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Boston Scientific CORP (BSX); New buy: Penumbra Inc (PEN); Sold out: Enviri CORP (HA7); New buy: Intel CORP (INTC); New buy: Eaton Corporation plc (ETN)
What sectors does Nelson Capital Management, LLC focus on?
Nelson Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 69.0%
• Financials: 6.2%
• Communication Services: 6.0%
• Health Care: 4.9%
• Consumer Discretionary: 4.8%
• Consumer Staples: 3.3%
Investment Profile
Nelson Capital Management, LLC returned an annualized 20.5% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 69.0% of the portfolio concentrated in Information Technology.
It has added to its XLK position over the past two quarters (+$14.7M, now $38.2M), while trimming SPGI over the same stretch (-$2.6M, still holding $2.6M).
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Developer Access
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