Nelson Capital Management, LLC
CIK 1512611 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- NVDA35.25%
- VEA5.43%
- IGSB4.46%
- XLK4.19%
- GOOG2.96%
- AAPL2.95%
- MSFT2.85%
- SPTS2.75%
- XLI2.53%
- VB2.06%
Share classes counted separately65.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLKWeight increased · +0.99 pp3.20% → 4.19%Shares +3.12K (+1.58%)
- NVDAWeight increased · +0.54 pp34.71% → 35.25%Shares -24.34K (-1.49%)
- CSCOWeight increased · +0.46 pp1.27% → 1.73%Shares +12 (+0.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $321.35M | 35.25% | 1.61M shares | 34.71% → 35.25%+0.54 pp -24.34K (-1.49%) | Reduced | ▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $49.48M | 5.43% | 694.45K shares | 5.37% → 5.43%+0.06 pp +8.47K (+1.23%) | Added | ▾ |
| 03 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $40.69M | 4.46% | 776.46K shares | 4.65% → 4.46%-0.19 pp +51.55K (+7.11%) | Added | ▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $38.23M | 4.19% | 200.64K shares | 3.20% → 4.19%+0.99 pp +3.12K (+1.58%) | Added | ▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $26.98M | 2.96% | 76.37K shares | 2.72% → 2.96%+0.24 pp -1.33K (-1.72%) | Reduced | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $26.92M | 2.95% | 93.03K shares | 2.92% → 2.95%+0.03 pp -1.14K (-1.21%) | Reduced | ▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $25.99M | 2.85% | 69.66K shares | 3.15% → 2.85%-0.30 pp +23 (+0.03%) | Added | ▾ |
| 08 | SPTSSS SPDR P ST TERM TSY ETFST SHO TREAS ETF View history and evidence | $25.08M | 2.75% | 864.51K shares | 3.14% → 2.75%-0.39 pp -15.66K (-1.78%) | Reduced | ▾ |
| 09 | XLISS INDUSTRIAL SELECT SECTORST STR INDL ETF View history and evidence | $23.04M | 2.53% | 124.40K shares | 2.48% → 2.53%+0.05 pp -1.18K (-0.94%) | Reduced | ▾ |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $18.78M | 2.06% | 61.95K shares | 2.00% → 2.06%+0.06 pp -734 (-1.17%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSX BOSTON SCIENTIFIC CORP | Non-derivative | -26,319 | -$1.65M | SEC filing ↗ | SEC filing ↗ |
| 415864107 ENVIRI CORP | Non-derivative | -28,825 | -$565.55K | SEC filing ↗ | SEC filing ↗ |
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | -5,157 | -$258.88K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512611 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 911581979
}Research all 120 reported holdings.
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