Nelson Capital Management
MENLO PARK, CAfiles as Nelson Capital Management, LLC
$912m in 120 US stocks at the end of 30 June 2026. The top 10 are 65.4% of the money. It changed about 4.6% of the portfolio this quarter.
Value
$912m
Stocks
120
Top 10 share
65.4%
Turnover
4.6%
What changed this quarter
New
Bought for the first time this quarter.
- PenumbraPEN0.1% of the fund
- IntelINTC<0.1% of the fund
- EatonETN<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Barrick MiningB<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Hims & Hers HealthHIMS<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- CorningGLW<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- EnviriNVRI<0.1% of the fund
- BPBP<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIGSB4.5% of the fund+7%
- Vanguard Intl Equity Index FVWO1.4% of the fund+7%
- Ishares TRIVV1.1% of the fund+7%
- Columbia ETF TR IIXCEM1.1% of the fund+3%
- Eli LillyLLY0.8% of the fund+36%
- AbbVieABBV0.6% of the fund+2%
- Select Sector Spdr TRXLF0.6% of the fund+4%
- Select Sector Spdr TRXLV0.5% of the fund+4%
- Select Sector Spdr TRXLC0.4% of the fund+6%
- Select Sector Spdr TRXLY0.4% of the fund+5%
- Royal Caribbean CruisesRCL0.3% of the fund+3%
- Select Sector Spdr TRXLP0.3% of the fund+4%
- Select Sector Spdr TRXLB0.2% of the fund+4%
- OracleORCL0.2% of the fund+2%
- Johnson & JohnsonJNJ0.1% of the fund+3%
- CaterpillarCAT<0.1% of the fund+25%
- Schwab Strategic TRSCHO<0.1% of the fund+14%
- TeslaTSLA<0.1% of the fund+78%
- NewmontNEM<0.1% of the fund+59%
- Spdr Series TrustXME<0.1% of the fund+10%
Cut
Sold some of their stake.
- JPMorgan ChaseJPM1.5% of the fund-2%
- IsharesEMXC1.4% of the fund-2%
- StrykerSYK0.5% of the fund-2%
- LindeLIN0.5% of the fund-2%
- Select Sector Spdr TRXLRE0.5% of the fund-5%
- ExxonMobil HoldingsXOM0.4% of the fund-3%
- Schwab Strategic TRSCHF0.4% of the fund-2%
- Home DepotHD0.3% of the fund-3%
- Arthur J. GallagherAJG0.3% of the fund-2%
- Intuitive SurgicalISRG0.3% of the fund-2%
- Roper TechnologiesROP0.3% of the fund-3%
- S&P GlobalSPGI0.3% of the fund-4%
- AmgenAMGN<0.1% of the fund-85%
- Palo Alto NetworksPANW<0.1% of the fund-15%
- J P Morgan Exchange Traded FJEPI<0.1% of the fund-46%
- Dell TechnologiesDELL<0.1% of the fund-17%
- AirbnbABNB<0.1% of the fund-15%
- Gilead SciencesGILD<0.1% of the fund-26%
- IntuitINTU<0.1% of the fund-28%
- Ishares TRIWM<0.1% of the fund-9%
- Global X FDSPFFD<0.1% of the fund-48%
Sold out
Sold their entire stake.
- Boston ScientificBSX-100%
- EnviriNVRI-100%
- Verizon CommunicationsVZ-100%
- PepsiCoPEP-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 5.4%
- Value
- $49m
- Shares
- 694,445
Held
- Ishares TRIGSB
- Share
- 4.5%
- Value
- $41m
- Shares
- 776,458
+7%
- Select Sector Spdr TRXLK
- Share
- 4.2%
- Value
- $38m
- Shares
- 200,639
Held
- Spdr Series TrustSPTS
- Share
- 2.8%
- Value
- $25m
- Shares
- 864,508
Held
- Select Sector Spdr TRXLI
- Share
- 2.5%
- Value
- $23m
- Shares
- 124,403
Held
- Vanguard Index FDSVB
- Share
- 2.1%
- Value
- $19m
- Shares
- 61,952
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.4%
- Value
- $13m
- Shares
- 210,736
+7%
- IsharesEMXC
- Share
- 1.4%
- Value
- $13m
- Shares
- 122,916
-2%
- Vanguard World FDVPU
- Share
- 1.3%
- Value
- $12m
- Shares
- 61,096
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $11m
- Shares
- 14,592
Held
- Ishares TRIVV
- Share
- 1.1%
- Value
- $10m
- Shares
- 13,877
+7%
- Columbia ETF TR IIXCEM
- Share
- 1.1%
- Value
- $10m
- Shares
- 186,368
+3%
- Agnico Eagle MinesAEM
- Share
- 0.9%
- Value
- $9m
- Shares
- 55,494
Held
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $6m
- Shares
- 107,249
+4%
- Ishares TRIHAK
- Share
- 0.6%
- Value
- $6m
- Shares
- 93,976
Held
- Select Sector Spdr TRXLV
- Share
- 0.5%
- Value
- $4m
- Shares
- 27,406
+4%
- Select Sector Spdr TRXLRE
- Share
- 0.5%
- Value
- $4m
- Shares
- 97,351
-5%
- Select Sector Spdr TRXLC
- Share
- 0.4%
- Value
- $4m
- Shares
- 35,162
+6%
- Select Sector Spdr TRXLY
- Share
- 0.4%
- Value
- $4m
- Shares
- 31,794
+5%
- Schwab Strategic TRSCHF
- Share
- 0.4%
- Value
- $3m
- Shares
- 118,460
-2%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $3m
- Shares
- 7,658
Held
- ShellSHEL
- Share
- 0.3%
- Value
- $3m
- Shares
- 35,959
Held
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $3m
- Shares
- 30,436
+4%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $2m
- Shares
- 34,359
Held
- Select Sector Spdr TRXLB
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,949
+4%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $1m
- Shares
- 8,652
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,596
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.1%
- Value
- $933,091
- Shares
- 18,451
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $792,316
- Shares
- 9,198
Held
- J P Morgan Exchange Traded FJEPI
- Share
- <0.1%
- Value
- $755,872
- Shares
- 13,383
-46%
- Schwab Strategic TRSCHO
- Share
- <0.1%
- Value
- $590,199
- Shares
- 24,449
+14%
- Wisdomtree TRDHS
- Share
- <0.1%
- Value
- $534,319
- Shares
- 4,700
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $528,157
- Shares
- 769
Held
- Ishares TRIWO
- Share
- <0.1%
- Value
- $492,450
- Shares
- 1,250
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $385,936
- Shares
- 5,005
Held
- Vanguard Scottsdale FDSVONG
- Share
- <0.1%
- Value
- $377,168
- Shares
- 2,951
Held
- Ishares TRICLN
- Share
- <0.1%
- Value
- $349,867
- Shares
- 17,075
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 35.3% | $321m | 1,606,013 | Held |
| Vanguard Tax-Managed FDSVEA | 5.4% | $49m | 694,445 | Held |
| Ishares TRIGSB | 4.5% | $41m | 776,458 | +7% |
| Select Sector Spdr TRXLK | 4.2% | $38m | 200,639 | Held |
| AlphabetGOOG | 3.0% | $27m | 76,367 | Held |
| AppleAAPL | 3.0% | $27m | 93,035 | Held |
| MicrosoftMSFT | 2.9% | $26m | 69,664 | Held |
| Spdr Series TrustSPTS | 2.8% | $25m | 864,508 | Held |
| Select Sector Spdr TRXLI | 2.5% | $23m | 124,403 | Held |
| Vanguard Index FDSVB | 2.1% | $19m | 61,952 | Held |
| Cisco SystemsCSCO | 1.7% | $16m | 134,419 | Held |
| Amazon.comAMZN | 1.5% | $14m | 59,183 | Held |
| JPMorgan ChaseJPM | 1.5% | $14m | 41,528 | -2% |
| Vanguard Intl Equity Index FVWO | 1.4% | $13m | 210,736 | +7% |
| IsharesEMXC | 1.4% | $13m | 122,916 | -2% |
| Vanguard World FDVPU | 1.3% | $12m | 61,096 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $11m | 14,592 | Held |
| Ishares TRIVV | 1.1% | $10m | 13,877 | +7% |
| VisaV | 1.1% | $10m | 30,226 | Held |
| Columbia ETF TR IIXCEM | 1.1% | $10m | 186,368 | +3% |
| Costco WholesaleCOST | 1.0% | $9m | 9,464 | Held |
| Agnico Eagle MinesAEM | 0.9% | $9m | 55,494 | Held |
| Eli LillyLLY | 0.8% | $7m | 6,027 | +36% |
| TJX CompaniesTJX | 0.8% | $7m | 46,481 | Held |
| Procter & GamblePG | 0.8% | $7m | 46,778 | Held |
| AbbVieABBV | 0.6% | $6m | 23,345 | +2% |
| Select Sector Spdr TRXLF | 0.6% | $6m | 107,249 | +4% |
| Ishares TRIHAK | 0.6% | $6m | 93,976 | Held |
| StrykerSYK | 0.5% | $5m | 15,466 | -2% |
| QualcommQCOM | 0.5% | $4m | 24,017 | Held |
| LindeLIN | 0.5% | $4m | 8,384 | -2% |
| Select Sector Spdr TRXLV | 0.5% | $4m | 27,406 | +4% |
| Select Sector Spdr TRXLRE | 0.5% | $4m | 97,351 | -5% |
| Select Sector Spdr TRXLC | 0.4% | $4m | 35,162 | +6% |
| Select Sector Spdr TRXLY | 0.4% | $4m | 31,794 | +5% |
| Walt DisneyDIS | 0.4% | $4m | 38,485 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $4m | 26,380 | -3% |
| Thermo Fisher ScientificTMO | 0.4% | $4m | 7,095 | Held |
| Charles SchwabSCHW | 0.4% | $4m | 38,450 | Held |
| Emerson ElectricEMR | 0.4% | $3m | 24,295 | Held |
| Schwab Strategic TRSCHF | 0.4% | $3m | 118,460 | -2% |
| ChubbCB | 0.4% | $3m | 9,530 | Held |
| TE ConnectivityTEL | 0.3% | $3m | 15,810 | Held |
| Berkshire HathawayBRK-B | 0.3% | $3m | 6,306 | Held |
| Home DepotHD | 0.3% | $3m | 8,809 | -3% |
| ChevronCVX | 0.3% | $3m | 18,422 | Held |
| MascoMAS | 0.3% | $3m | 37,319 | Held |
| Coca-ColaKO | 0.3% | $3m | 36,420 | Held |
| Arthur J. GallagherAJG | 0.3% | $3m | 12,636 | -2% |
| Royal Caribbean CruisesRCL | 0.3% | $3m | 8,978 | +3% |
| Intuitive SurgicalISRG | 0.3% | $3m | 7,167 | -2% |
| Spdr Gold TRGLD | 0.3% | $3m | 7,658 | Held |
| Roper TechnologiesROP | 0.3% | $3m | 8,271 | -3% |
| ShellSHEL | 0.3% | $3m | 35,959 | Held |
| S&P GlobalSPGI | 0.3% | $3m | 6,363 | -4% |
| Select Sector Spdr TRXLP | 0.3% | $3m | 30,436 | +4% |
| XylemXYL | 0.3% | $2m | 20,176 | Held |
| AlphabetGOOGL | 0.2% | $2m | 5,779 | Held |
| NetflixNFLX | 0.2% | $2m | 25,580 | Held |
| Select Sector Spdr TRXLE | 0.2% | $2m | 34,359 | Held |
| Select Sector Spdr TRXLB | 0.2% | $2m | 33,949 | +4% |
| OracleORCL | 0.2% | $2m | 10,472 | +2% |
| SalesforceCRM | 0.2% | $1m | 8,884 | Held |
| Johnson & JohnsonJNJ | 0.1% | $1m | 5,224 | +3% |
| Ishares TRIJR | 0.1% | $1m | 8,652 | Held |
| Lam ResearchLRCX | 0.1% | $1m | 2,885 | Held |
| Invesco QQQ TRQQQ | 0.1% | $1m | 1,596 | Held |
| PenumbraPEN | 0.1% | $1m | 3,484 | New |
| Texas Pacific LandTPL | 0.1% | $1m | 2,503 | Held |
| Meta PlatformsMETA | 0.1% | $989,138 | 1,756 | Held |
| J P Morgan Exchange Traded FJPST | 0.1% | $933,091 | 18,451 | Held |
| NucorNUE | <0.1% | $809,028 | 3,632 | Held |
| Vanguard Index FDSVUG | <0.1% | $792,316 | 9,198 | Held |
| AmgenAMGN | <0.1% | $780,007 | 2,154 | -85% |
| Palo Alto NetworksPANW | <0.1% | $773,434 | 2,268 | -15% |
| J P Morgan Exchange Traded FJEPI | <0.1% | $755,872 | 13,383 | -46% |
| Dell TechnologiesDELL | <0.1% | $728,736 | 1,689 | -17% |
| CaterpillarCAT | <0.1% | $716,678 | 673 | +25% |
| Schwab Strategic TRSCHO | <0.1% | $590,199 | 24,449 | +14% |
| WalmartWMT | <0.1% | $575,248 | 5,079 | Held |
| BroadcomAVGO | <0.1% | $569,107 | 1,507 | Held |
| EverpureP | <0.1% | $556,652 | 7,065 | Held |
| Wisdomtree TRDHS | <0.1% | $534,319 | 4,700 | Held |
| AdobeADBE | <0.1% | $532,437 | 2,597 | Held |
| Vanguard Index FDSVOO | <0.1% | $528,157 | 769 | Held |
| MerckMRK | <0.1% | $516,056 | 4,016 | Held |
| Ishares TRIWO | <0.1% | $492,450 | 1,250 | Held |
| TeslaTSLA | <0.1% | $481,587 | 1,145 | +78% |
| Goldman Sachs GroupGS | <0.1% | $450,060 | 445 | Held |
| NewmontNEM | <0.1% | $439,279 | 4,703 | +59% |
| AirbnbABNB | <0.1% | $429,300 | 3,000 | -15% |
| IntelINTC | <0.1% | $412,607 | 2,955 | New |
| Ishares TRIJH | <0.1% | $385,936 | 5,005 | Held |
| Vanguard Scottsdale FDSVONG | <0.1% | $377,168 | 2,951 | Held |
| EatonETN | <0.1% | $376,999 | 885 | New |
| Parker-HannifinPH | <0.1% | $376,577 | 385 | Held |
| Advanced Micro DevicesAMD | <0.1% | $370,040 | 637 | New |
| Abbott LaboratoriesABT | <0.1% | $369,312 | 4,070 | Held |
| International Business MachinesIBM | <0.1% | $350,951 | 1,248 | Held |
| Ishares TRICLN | <0.1% | $349,867 | 17,075 | Held |
Showing the largest 100 of 120.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.5% since 30 June 2025.
Where the money is
Technology45.0%
Financial services4.4%
Media & telecom3.9%
Health care3.2%
Retail & consumer3.1%
Everyday goods2.1%
Materials1.6%
Industrials1.1%
Energy0.9%
Utilities0.0%
Other34.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.