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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
-3.39%
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
$819M
AUM Growth
-$35.4M
Cap. Flow
+$1.53M
Cap. Flow %
0.19%
Top 10 Hldgs %
64.33%
Holding
110
New
3
Increased
23
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.49M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.85M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
5
RCL icon
Royal Caribbean
RCL
+$2.61M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.89M
2
QCOM icon
Qualcomm
QCOM
+$3.58M
3
XOM icon
ExxonMobil
XOM
+$3.2M
4
CVX icon
Chevron
CVX
+$1.77M
5
SPGI icon
S&P Global
SPGI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 44.04%
2 Financials 4.57%
3 Communication Services 3.83%
4 Healthcare 3.72%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.08M 0.62%
102,826
+9,845
+11% +$513K
AMGN icon
27
Amgen
AMGN
$208B
$5M 0.61%
14,224
-302
-2% -$108K
ABBV icon
28
AbbVie
ABBV
$443B
$4.97M 0.61%
22,850
-142
-0.6% -$31.5K
XOM icon
29
ExxonMobil
XOM
$644B
$4.64M 0.57%
27,328
-21,957
-45% -$3.2M
LIN icon
30
Linde
LIN
$221B
$4.25M 0.52%
8,574
-275
-3% -$130K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.19M 0.51%
102,602
+833
+0.8% +$34.9K
IHAK icon
32
iShares Cybersecurity and Tech ETF
IHAK
$1B
$4.1M 0.5%
93,899
-367
-0.4% -$16.8K
LLY icon
33
Eli Lilly
LLY
$1.02T
$4.08M 0.5%
4,431
-219
-5% -$222K
CVX icon
34
Chevron
CVX
$392B
$3.88M 0.47%
18,771
-9,734
-34% -$1.77M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.85M 0.47%
26,249
-94
-0.4% -$14.5K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.69M 0.45%
33,319
+565
+2% +$65.4K
DIS icon
37
Walt Disney
DIS
$167B
$3.68M 0.45%
38,171
+1,344
+4% +$142K
SCHW
38
Charles Schwab
SCHW
$183B
$3.56M 0.44%
37,933
-436
-1% -$42.8K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$3.5M 0.43%
7,130
-9
-0.1% -$4.88K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$3.38M 0.41%
7,333
+215
+3% +$109K
SHEL icon
41
Shell
SHEL
$254B
$3.35M 0.41%
36,049
+779
+2% +$62.9K
TEL icon
42
TE Connectivity
TEL
$59.6B
$3.31M 0.4%
15,849
+91
+0.6% +$20.1K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.31M 0.4%
30,361
+1,162
+4% +$136K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$3.3M 0.4%
7,658
– –
EMR icon
45
Emerson Electric
EMR
$83.9B
$3.24M 0.4%
24,726
-537
-2% -$77.2K
CB icon
46
Chubb
CB
$135B
$3.16M 0.39%
9,696
-403
-4% -$129K
QCOM icon
47
Qualcomm
QCOM
$155B
$3.13M 0.38%
24,323
-24,521
-50% -$3.58M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.04M 0.37%
6,335
-30
-0.5% -$14.7K
ROP icon
49
Roper Technologies
ROP
$38.8B
$3.02M 0.37%
8,526
-1,063
-11% -$392K
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.6B
$2.99M 0.37%
120,962
-3,070
-2% -$78.1K
1
2
3 4 5

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Nelson Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nelson Capital Management held 110 positions worth $819M, down 4.1% from $855M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. Nelson Capital Management opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • Nelson Capital Management's largest Q1 2026 buy was Royal Caribbean: 8,759 shares worth $2.41M.
  • Nelson Capital Management added most to NVIDIA in Q1 2026, an estimated $5.49M increase.
  • Nelson Capital Management's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $3.58M.
  • Nelson Capital Management fully exited Booking.com in Q1 2026, selling an estimated $5.89M.
  • Nelson Capital Management's ten largest holdings make up 64% of its $819M portfolio in Q1 2026.
  • Nelson Capital Management opened 3 new positions and closed 2 in Q1 2026.
  • Nelson Capital Management's portfolio value fell 4.1% quarter-over-quarter to $819M.

Based on Nelson Capital Management's 13F filing for Q1 2026, filed 7 May 2026.