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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
ABBV icon
26
AbbVie
ABBV
$451B
$5.87M 0.64%
23,345
+495
+2% +$106K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.75M 0.63%
107,249
+4,423
+4% +$230K
IHAK icon
28
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$5.71M 0.63%
93,976
+77
+0.1% +$3.98K
SYK icon
29
Stryker
SYK
$127B
$4.87M 0.53%
15,466
-343
-2% -$108K
QCOM icon
30
Qualcomm
QCOM
$175B
$4.44M 0.49%
24,017
-306
-1% -$57.2K
LIN icon
31
Linde
LIN
$226B
$4.35M 0.48%
8,384
-190
-2% -$96.2K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.35M 0.48%
27,406
+1,157
+4% +$172K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4.29M 0.47%
97,351
-5,251
-5% -$231K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.77M 0.41%
35,162
+1,843
+6% +$210K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.73M 0.41%
31,794
+1,433
+5% +$167K
DIS icon
36
Walt Disney
DIS
$187B
$3.7M 0.41%
38,485
+314
+0.8% +$32K
XOM icon
37
ExxonMobil
XOM
$644B
$3.61M 0.4%
26,380
-948
-3% -$142K
TMO icon
38
Thermo Fisher Scientific
TMO
$230B
$3.56M 0.39%
7,095
-35
-0.5% -$16.8K
SCHW
39
Charles Schwab
SCHW
$191B
$3.55M 0.39%
38,450
+517
+1% +$47.1K
EMR icon
40
Emerson Electric
EMR
$86.6B
$3.48M 0.38%
24,295
-431
-2% -$60.7K
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.3B
$3.28M 0.36%
118,460
-2,502
-2% -$67.5K
CB icon
42
Chubb
CB
$131B
$3.25M 0.36%
9,530
-166
-2% -$54.1K
TEL icon
43
TE Connectivity
TEL
$58.7B
$3.19M 0.35%
15,810
-39
-0.2% -$8.31K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.16M 0.35%
6,306
-29
-0.5% -$13.9K
HD icon
45
Home Depot
HD
$329B
$3.11M 0.34%
8,809
-247
-3% -$80.4K
CVX icon
46
Chevron
CVX
$396B
$3.05M 0.34%
18,422
-349
-2% -$65K
MAS icon
47
Masco
MAS
$14.4B
$3.04M 0.33%
37,319
+682
+2% +$47.6K
KO icon
48
Coca-Cola
KO
$386B
$2.96M 0.32%
36,420
+242
+0.7% +$19.1K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$68.6B
$2.9M 0.32%
12,636
-272
-2% -$57.8K
RCL icon
50
Royal Caribbean
RCL
$74.7B
$2.85M 0.31%
8,978
+219
+3% +$61.2K
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.