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NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
+24.01%
3 Year Est. Return
+121.08%
5 Year Est. Return
+138.91%
10 Year Est. Return
+453.7%
AUM
$912M
AUM Growth
+$92.4M
Cap. Flow
-$3.26M
Cap. Flow %
-0.36%
Top 10 Hldgs %
65.44%
Holding
123
New
15
Increased
39
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
2
LLY icon
Eli Lilly
LLY
+$1.63M
3
PEN icon
Penumbra
PEN
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$800K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$668K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5M
2
AMGN icon
Amgen
AMGN
+$4.13M
3
BSX icon
Boston Scientific
BSX
+$1.65M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$633K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$477K

Sector Composition

Rank Sector Weight
1 Technology 44.99%
2 Miscellaneous 34.36%
3 Financials 4.37%
4 Communication Services 3.9%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$321M 35.25%
1,606,013
-24,342
-1% -$5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$49.5M 5.43%
694,445
+8,469
+1% +$590K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$40.7M 4.46%
776,458
+51,547
+7% +$2.7M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$38.2M 4.19%
200,639
+3,122
+2% +$533K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$27M 2.96%
76,367
-1,335
-2% -$477K
AAPL icon
6
Apple
AAPL
$4.67T
$26.9M 2.95%
93,035
-1,135
-1% -$325K
MSFT icon
7
Microsoft
MSFT
$3.81T
$26M 2.85%
69,664
+23
+0% +$9.31K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$25.1M 2.75%
864,508
-15,662
-2% -$455K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$23M 2.53%
124,403
-1,179
-0.9% -$205K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$18.8M 2.06%
61,952
-734
-1% -$210K
CSCO icon
11
Cisco
CSCO
$433B
$15.8M 1.73%
134,419
+12
+0% +$1.25K
AMZN icon
12
Amazon
AMZN
$2.87T
$14.1M 1.55%
59,183
+462
+0.8% +$116K
JPM icon
13
JPMorgan Chase
JPM
$951B
$13.6M 1.49%
41,528
-1,046
-2% -$325K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.6M 1.38%
210,736
+13,604
+7% +$800K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$12.6M 1.38%
122,916
-2,691
-2% -$254K
VPU
16
Vanguard Utilities ETF
VPU
$8.26B
$12M 1.31%
61,096
-409
-0.7% -$80.2K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.9M 1.2%
14,592
-168
-1% -$122K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$10.4M 1.14%
13,877
+918
+7% +$668K
V icon
19
Visa
V
$712B
$10.4M 1.14%
30,226
+8
+0% +$2.57K
XCEM icon
20
Columbia EM Core ex-China ETF
XCEM
$2.08B
$9.86M 1.08%
186,368
+4,760
+3% +$233K
COST icon
21
Costco
COST
$419B
$8.85M 0.97%
9,464
-152
-2% -$151K
AEM icon
22
Agnico Eagle Mines
AEM
$104B
$8.61M 0.94%
55,494
-58
-0.1% -$10.7K
LLY icon
23
Eli Lilly
LLY
$1.05T
$7.23M 0.79%
6,027
+1,596
+36% +$1.63M
TJX icon
24
TJX Companies
TJX
$149B
$7.04M 0.77%
46,481
+364
+0.8% +$57.6K
PG icon
25
Procter & Gamble
PG
$334B
$6.86M 0.75%
46,778
-702
-1% -$102K
1
2 3 4 5

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Nelson Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Nelson Capital Management held 123 positions worth $912M, up 11% from $819M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nelson Capital Management's Q2 2026 filing shows 15 new, 39 increased, 45 reduced and 3 closed positions. Its largest new stake was Penumbra: 3,484 shares worth $1.1M. The largest sale was NVIDIA, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Financials.

  • Nelson Capital Management's largest Q2 2026 buy was Penumbra: 3,484 shares worth $1.1M.
  • Nelson Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $2.7M increase.
  • Nelson Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $5M.
  • Nelson Capital Management fully exited Boston Scientific in Q2 2026, selling an estimated $1.65M.
  • Nelson Capital Management's ten largest holdings make up 65% of its $912M portfolio in Q2 2026.
  • Nelson Capital Management opened 15 new positions and closed 3 in Q2 2026.
  • Nelson Capital Management's portfolio value rose 11% quarter-over-quarter to $912M.

Based on Nelson Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.