NCM

Nelson Capital Management Portfolio holdings

AUM $579M

AUM

$579M

AUM Growth

-$23.7M (-4%)

Cap. Flow

+$10.2M

Cap. Flow % of AUM

1.77%

Top 10 Holdings %Top 10 Hldgs %

51.42%

Holding

109

New

Increased

Reduced

Closed

Top Buys

1	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$2.76M
2	Berkshire Hathaway Class B BRK.B	$2.44M
3	NVIDIA NVDA	$2.33M
4	Technology Select Sector SPDR Fund XLK	$964K
5	Vanguard FTSE Developed Markets ETF VEA	$906K

Top Sells

1	Linde LIN	$1.9M
2	Texas Pacific Land TPL	$549K
3	Microsoft MSFT	$435K
4	Airbnb ABNB	$267K
5	Invesco QQQ Trust QQQ	$264K

Sector Composition

1	Technology	33.23%
2	Financials	6.85%
3	Healthcare	5.76%
4	Consumer Discretionary	4.64%
5	Communication Services	4.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 NVIDIA NVDA $3.46T	$112M	19.27%	1,029,559 +21,518	+2%	+$2.33M
2	2 Microsoft MSFT $3.5T	$26.8M	4.63%	71,452 -1,159	-2%	-$435K
3	3 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$26.8M	4.63%	511,597 +52,714	+11%	+$2.76M
4	4 Vanguard FTSE Developed Markets ETF VEA $160B	$24.8M	4.28%	487,916 +17,819	+4%	+$906K
5	5 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$23.6M	4.08%	808,053 +26,658	+3%	+$779K
6	6 Apple AAPL $3.05T	$22.1M	3.82%	99,531 -404	-0.4%	-$89.7K
7	7 Vanguard Small-Cap ETF VB $61.5B	$18.5M	3.2%	83,557 +1,953	+2%	+$433K
8	8 Industrial Select Sector SPDR Fund XLI $21B	$17.1M	2.96%	130,547 +3,807	+3%	+$499K
9	9 Technology Select Sector SPDR Fund XLK $74.7B	$13.3M	2.3%	64,462 +4,670	+8%	+$964K
10	10 Alphabet (Google) Class C GOOG $2.12T	$13M	2.25%	83,387 -710	-0.8%	-$111K
11	11 Amazon AMZN $2.27T	$11.7M	2.02%	61,574 +684	+1%	+$130K
12	12 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$11.5M	1.99%	208,736 +7,372	+4%	+$406K
13	13 Visa V $709B	$10.6M	1.82%	30,136 +383	+1%	+$134K
14	14 JPMorgan Chase JPM $738B	$10.3M	1.77%	41,838 -147	-0.4%	-$36.1K
15	15 Vanguard Utilities ETF VPU $6.89B	$9.96M	1.72%	58,326 +1,343	+2%	+$229K
16	16 Costco COST $450B	$9.38M	1.62%	9,919 +32	+0.3%	+$30.3K
17	17 SPDR S&P 500 ETF Trust SPY $632B	$8.69M	1.5%	15,534 -73	-0.5%	-$40.8K
18	18 Procter & Gamble PG $385B	$8.37M	1.45%	49,136 -151	-0.3%	-$25.7K
19	19 Cisco CSCO $262B	$8.02M	1.38%	129,893 +2,654	+2%	+$164K
20	20 Qualcomm QCOM $164B	$7.32M	1.26%	47,645 -750	-2%	-$115K
21	21 iShares Core S&P 500 ETF IVV $589B	$7.09M	1.22%	12,614 -96	-0.8%	-$53.9K
22	22 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$6.81M	1.18%	150,520 +2,237	+2%	+$101K
23	23 Agnico Eagle Mines AEM $59.4B	$6.17M	1.07%	56,896 -2,006	-3%	-$217K
24	24 Exxon Mobil XOM $449B	$5.79M	1%	48,700 -678	-1%	-$80.6K
25	25 Roper Technologies ROP $61.6B	$5.65M	0.98%	9,581 -32	-0.3%	-$18.9K