Institutional
Nelson Capital Management, LLC
CIK 0001512611
$819.2M
Reported AUM
108
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Nelson Capital Management, LLC · Q1 2026
AI · grounded in 13F
Nelson Capital Management, LLC closed its position in BKNG, reducing its exposure by $5.89M. The fund established a new position in RCL valued at $2.41M. Additionally, the manager trimmed its holdings in QCOM by 50.2% and SPGI by 32.9%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $284.3M | 34.71% | +29,904 | +1.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $44.0M | 5.37% | +42,799 | +6.7% |
| 3 | IGSB | ISHARES TR | $38.1M | 4.65% | +64,309 | +9.7% |
| 4 | XLK | SELECT SECTOR SPDR TR | $26.3M | 3.20% | +34,429 | +21.1% |
| 5 | MSFT | MICROSOFT CORP | $25.8M | 3.15% | +1,014 | +1.5% |
| 6 | SPTS | SPDR SERIES TRUST | $25.7M | 3.14% | +14,877 | +1.7% |
| 7 | AAPL | APPLE INC | $23.9M | 2.92% | -1,770 | -1.8% |
| 8 | GOOG | ALPHABET INC | $22.3M | 2.72% | -1,512 | -1.9% |
| 9 | XLI | SELECT SECTOR SPDR TR | $20.3M | 2.48% | -3,483 | -2.7% |
| 10 | VB | VANGUARD INDEX FDS | $16.4M | 2.00% | -173 | -0.3% |
| 11 | JPM | JPMORGAN CHASE & CO | $12.5M | 1.53% | -946 | -2.2% |
| 12 | AMZN | AMAZON COM INC | $12.2M | 1.49% | -1,062 | -1.8% |
| 13 | VPU | VANGUARD WORLD FD | $12.2M | 1.49% | +99 | +0.2% |
| 14 | AEM | AGNICO EAGLE MINES LTD | $11.3M | 1.38% | -967 | -1.7% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $10.7M | 1.30% | +39,733 | +25.2% |
| 16 | CSCO | CISCO SYS INC | $10.4M | 1.27% | -1,136 | -0.8% |
| 17 | EMXC | ISHARES INC | $9.9M | 1.21% | -3,622 | -2.8% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $9.6M | 1.17% | -288 | -1.9% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $9.6M | 1.17% | -168 | -1.7% |
| 20 | V | VISA INC | $9.1M | 1.11% | -304 | -1.0% |
| 21 | IVV | ISHARES TR | $8.5M | 1.03% | -715 | -5.2% |
| 22 | XCEM | COLUMBIA ETF TR II | $7.4M | 0.90% | +21,715 | +13.6% |
| 23 | TJX | TJX COS INC NEW | $7.4M | 0.90% | +208 | +0.5% |
| 24 | PG | PROCTER & GAMBLE CO | $6.9M | 0.84% | -329 | -0.7% |
| 25 | SYK | STRYKER CORPORATION | $5.2M | 0.63% | -220 | -1.4% |
| 26 | XLF | SELECT SECTOR SPDR TR | $5.1M | 0.62% | +9,845 | +10.6% |
| 27 | AMGN | AMGEN INC | $5.0M | 0.61% | -302 | -2.1% |
| 28 | ABBV | ABBVIE INC | $5.0M | 0.61% | -142 | -0.6% |
| 29 | XOM | EXXON MOBIL CORP | $4.6M | 0.57% | -21,957 | -44.6% |
| 30 | LIN | LINDE PLC | $4.3M | 0.52% | -275 | -3.1% |
| 31 | XLRE | SELECT SECTOR SPDR TR | $4.2M | 0.51% | +833 | +0.8% |
| 32 | IHAK | ISHARES TR | $4.1M | 0.50% | -367 | -0.4% |
| 33 | LLY | ELI LILLY & CO | $4.1M | 0.50% | -219 | -4.7% |
| 34 | CVX | CHEVRON CORPORATION | $3.9M | 0.47% | -9,734 | -34.1% |
| 35 | XLV | SELECT SECTOR SPDR TR | $3.8M | 0.47% | -94 | -0.4% |
| 36 | XLC | SELECT SECTOR SPDR TR | $3.7M | 0.45% | +565 | +1.7% |
| 37 | DIS | DISNEY WALT CO | $3.7M | 0.45% | +1,344 | +3.6% |
| 38 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.44% | -436 | -1.1% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.43% | -9 | -0.1% |
| 40 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.41% | +215 | +3.0% |
| 41 | SHEL | SHELL PLC | $3.4M | 0.41% | +779 | +2.2% |
| 42 | TEL | TE CONNECTIVITY PLC | $3.3M | 0.40% | +91 | +0.6% |
| 43 | XLY | SELECT SECTOR SPDR TR | $3.3M | 0.40% | +1,162 | +4.0% |
| 44 | GLD | SPDR GOLD TR | $3.3M | 0.40% | — | HELD |
| 45 | EMR | EMERSON ELEC CO | $3.2M | 0.40% | -537 | -2.1% |
| 46 | CB | CHUBB LTD SWITZ | $3.2M | 0.39% | -403 | -4.0% |
| 47 | QCOM | QUALCOMM INC | $3.1M | 0.38% | -24,521 | -50.2% |
| 48 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.37% | -30 | -0.5% |
| 49 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.37% | -1,063 | -11.1% |
| 50 | SCHF | SCHWAB STRATEGIC TR | $3.0M | 0.37% | -3,070 | -2.5% |
| 51 | HD | HOME DEPOT INC | $3.0M | 0.36% | -49 | -0.5% |
| 52 | SPGI | S&P GLOBAL INC | $2.8M | 0.34% | -3,245 | -32.9% |
| 53 | AJG | GALLAGHER ARTHUR J & CO | $2.8M | 0.34% | -179 | -1.4% |
| 54 | KO | COCA COLA CO | $2.8M | 0.34% | -854 | -2.3% |
| 55 | NFLX | NETFLIX INC. | $2.5M | 0.30% | -501 | -1.9% |
| 56 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 0.29% | +8,759 | NEW |
| 57 | XLP | SELECT SECTOR SPDR TR | $2.4M | 0.29% | -9 | -0.0% |
| 58 | XYL | XYLEM INC | $2.4M | 0.29% | -185 | -0.9% |
| 59 | MAS | MASCO CORP | $2.2M | 0.27% | -1,135 | -3.0% |
| 60 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.26% | -1,875 | -5.2% |
| 61 | GOOGL | ALPHABET INC | $1.7M | 0.20% | -123 | -2.1% |
| 62 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.20% | +303 | +1.2% |
| 63 | XLB | SELECT SECTOR SPDR TR | $1.6M | 0.20% | +1,809 | +5.9% |
| 64 | CRM | SALESFORCE INC | $1.6M | 0.20% | +142 | +1.7% |
| 65 | ORCL | ORACLE CORP | $1.5M | 0.18% | -64 | -0.6% |
| 66 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.17% | -6,724 | -21.5% |
| 67 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.15% | -76 | -1.5% |
| 68 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.2M | 0.14% | -1,400 | -35.9% |
| 69 | IJR | ISHARES TR | $1.1M | 0.13% | -449 | -4.9% |
| 70 | META | META PLATFORMS INC | $1.0M | 0.12% | -13 | -0.7% |
| 71 | JPST | J P MORGAN EXCHANGE TRADED F | $931K | 0.11% | -2,697 | -12.8% |
| 72 | QQQ | INVESCO QQQ TR | $921K | 0.11% | -31 | -1.9% |
| 73 | VUG | VANGUARD INDEX FDS | $670K | 0.08% | — | HELD |
| 74 | ADBE | ADOBE INC | $631K | 0.08% | -245 | -8.6% |
| 75 | WMT | WALMART INC | $625K | 0.08% | -68 | -1.3% |
| 76 | LRCX | LAM RESEARCH CORP | $616K | 0.08% | — | HELD |
| 77 | NUE | NUCOR CORP | $614K | 0.07% | — | HELD |
| 78 | INTU | INTUIT | $590K | 0.07% | -300 | -18.0% |
| 79 | NVRI | ENVIRI CORP | $566K | 0.07% | — | HELD |
| 80 | SCHO | SCHWAB STRATEGIC TR | $518K | 0.06% | -1,512 | -6.6% |
| 81 | DHS | WISDOMTREE TR | $513K | 0.06% | — | HELD |
| 82 | MRK | MERCK & CO INC | $483K | 0.06% | -29 | -0.7% |
| 83 | VOO | VANGUARD INDEX FDS | $467K | 0.06% | — | HELD |
| 84 | AVGO | BROADCOM INC | $460K | 0.06% | -20 | -1.3% |
| 85 | ABNB | AIRBNB INC | $444K | 0.05% | -750 | -17.6% |
| 86 | PANW | PALO ALTO NETWORKS INC | $428K | 0.05% | +343 | +14.7% |
| 87 | ABT | ABBOTT LABORATORIES | $418K | 0.05% | — | HELD |
| 88 | P | EVERPURE INC | $417K | 0.05% | +779 | +12.4% |
| 89 | PFFD | GLOBAL X FDS | $409K | 0.05% | -6,223 | -21.9% |
| 90 | GILD | GILEAD SCIENCES INC | $408K | 0.05% | +2,931 | NEW |
| 91 | IWO | ISHARES TR | $392K | 0.05% | — | HELD |
| 92 | CAT | CATERPILLAR INC | $381K | 0.05% | — | HELD |
| 93 | MCD | MCDONALDS CORP | $374K | 0.05% | — | HELD |
| 94 | GS | GOLDMAN SACHS GROUP INC | $370K | 0.05% | — | HELD |
| 95 | PH | PARKER-HANNIFIN CORP | $345K | 0.04% | — | HELD |
| 96 | IJH | ISHARES TR | $338K | 0.04% | — | HELD |
| 97 | DELL | DELL TECHNOLOGIES INC | $335K | 0.04% | — | HELD |
| 98 | VONG | VANGUARD SCOTTSDALE FDS | $324K | 0.04% | — | HELD |
| 99 | NEM | NEWMONT CORP | $319K | 0.04% | — | HELD |
| 100 | ICLN | ISHARES TR | $312K | 0.04% | — | HELD |
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | $303K | 0.04% | -74 | -5.6% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | $259K | 0.03% | -1,500 | -22.5% |
| 103 | TSLA | TESLA INC | $240K | 0.03% | -161 | -20.0% |
| 104 | PM | PHILIP MORRIS INTL INC | $229K | 0.03% | -1,004 | -42.0% |
| 105 | XME | SPDR SERIES TRUST | $212K | 0.03% | — | HELD |
| 106 | IWM | ISHARES TR | $206K | 0.03% | — | HELD |
| 107 | PEP | PEPSICO INC | $202K | 0.02% | +1,299 | NEW |
| 108 | CRBU | CARIBOU BIOSCIENCES INC | $112K | 0.01% | — | HELD |
| 109 | BKNG | BOOKING HOLDINGS INC | — | — | -1,099 | EXITED |
| 110 | DHR | DANAHER CORPORATION | — | — | -959 | EXITED |
Source: SEC EDGAR · accession 0001512611-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.