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CIK: 0001512611
Total reported value
$911.6M
$911.6M
108 檔
45.9%
According to the latest 13F quarterly dataset, Nelson Capital Management, LLC managed an equity portfolio of $911.6M at the end of Q1 2026, spanning 108 distinct U.S. exchange-listed positions.
In Q1 2026, Nelson Capital Management, LLC adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 34.71% | +0.54% | +1.87% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.37% | +0.06% | +6.65% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.65% | -0.19% | +9.73% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.20% | +0.99% | +21.11% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.30% | +1.48% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.14% | -0.39% | +1.72% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.03% | -1.84% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | +0.24% | -1.91% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.48% | +0.05% | -2.70% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.00% | +0.06% | -0.28% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.04% | -2.17% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.06% | -1.78% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 1.49% | -0.18% | +0.16% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.38% | -0.44% | -1.71% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | +0.08% | +25.24% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.27% | +0.46% | -0.84% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.21% | +0.17% | -2.80% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.03% | -1.91% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | -0.20% | -1.72% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | +0.03% | -1.00% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.11% | -5.23% | |
| 22 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.90% | +0.18% | +13.58% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.90% | -0.13% | +0.45% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.09% | -0.69% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | -0.10% | -1.37% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | +0.01% | +10.59% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.52% | -2.08% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.03% | -0.62% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.17% | -44.55% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.52% | -0.04% | -3.11% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.51% | -0.04% | +0.82% | |
| 32 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.50% | +0.13% | -0.39% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.29% | -4.71% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.13% | -34.15% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.47% | +0.01% | -0.36% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.45% | -0.04% | +1.73% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.04% | +3.65% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | -0.05% | -1.14% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.04% | -0.13% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | -0.10% | +3.02% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.41% | -0.10% | +2.21% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.40% | -0.05% | +0.58% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.40% | +0.01% | +3.98% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.09% | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.40% | -0.02% | -2.13% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.39% | -0.03% | -3.99% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.11% | -50.20% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.02% | -0.47% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.37% | -0.06% | -11.09% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | -0.01% | -2.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.7% | +6.65% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.6% | +9.73% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.5% | +21.11% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +25.24% | Add |
| 5 | AEM | Agnico Eagle Mines LTD | +0.3% | -1.71% | Trim |
| 6 | XCEM | Columbia Em Core Ex-china | +0.2% | +13.58% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | -1.72% | Trim |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | +0.2% | +1.72% | Add |
| 9 | VPU | Vanguard Utilities ETF | +0.2% | +0.16% | Add |
| 10 | XLI | Ss Industrial Select Sector | +0.1% | -2.70% | Trim |
| 11 | SHEL | Shell Plc-adr | +0.1% | +2.21% | Add |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -2.80% | Trim |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | -0.28% | Trim |
| 14 | LIN | Linde plc | +0.1% | -3.11% | Trim |
| 15 | XLE | Ss Energy Select Sector | +0.1% | -5.15% | Trim |
| 16 | TJX | Tjx Companies Inc | +0.1% | +0.45% | Add |
| 17 | AMGN | Amgen Inc | +0.1% | -2.08% | Trim |
| 18 | CSCO | Cisco Systems Inc | +0.1% | -0.84% | Trim |
| 19 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 20 | XLB | Ss Materials Select Sector | 0% | +5.86% | Add |
| 21 | KO | Coca-cola Co/the | 0% | -2.31% | Trim |
| 22 | PG | Procter & Gamble Co/the | 0% | -0.69% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | -1.47% | Trim |
| 24 | XLRE | Ss Real Estate Select Sector | 0% | +0.82% | Add |
| 25 | XLP | Ss Consumer Staples Sel Sect | 0% | -0.03% | Trim |
| 26 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 27 | XLF | Ss Financial Select Sector | 0% | +10.59% | Add |
| 28 | SCHF | Schwab Intl Equity ETF | 0% | -2.48% | Trim |
| 29 | CB | Chubb Limited | 0% | -3.99% | Trim |
| 30 | EMR | Emerson Electric Co | 0% | -2.13% | Trim |
| 31 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 32 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 33 | TPL | Texas Pacific Land CORP | 0% | -35.87% | Trim |
| 34 | MRK | Merck & Co. Inc. | 0% | -0.72% | Trim |
| 35 | WMT | Walmart Inc | 0% | -1.34% | Trim |
| 36 | HA7 | Enviri CORP | 0% | — | Unchanged |
| 37 | ICLN | Ishares Global Clean Energy | 0% | — | Unchanged |
| 38 | NEM | Newmont CORP | 0% | — | Unchanged |
| 39 | NUE | Nucor CORP | 0% | — | Unchanged |
| 40 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 41 | NFLX | Netflix Inc | 0% | -1.92% | Trim |
| 42 | XME | Ss Spdr S&p Metals Mining | 0% | — | Unchanged |
| 43 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 44 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 45 | ABBV | Abbvie Inc | — | -0.62% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.47% | Trim |
| 47 | XLC | Ss Comm Select Sector Spdr | — | +1.73% | Add |
| 48 | AVGO | Broadcom Inc | — | -1.33% | Trim |
| 49 | VONG | Vanguard Russell 1000 Growth | — | — | Unchanged |
| 50 | DHS | Wisdomtree US High Dividend | — | — | Unchanged |
According to official SEC Form 13F filings, Nelson Capital Management, LLC reported a total U.S. public equity portfolio value of $911.6M across 108 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VEA, IGSB) accounted for 45.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
RCL
市值: $2.4M
Top Position Liquidated / Trimmed
BKNG
前期市值: $5.9M
During Q1 2026, Nelson Capital Management, LLC's top holdings by market value included NVDA (34.7%)、VEA (5.4%)、IGSB (4.7%). The largest single position, NVDA, represented 34.7% of total portfolio value.
In Q1 2026, Nelson Capital Management, LLC made 89 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 61 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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