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NCM

Nelson Capital Management Portfolio holdings

AUM $912M Turnover 14.63%
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
Avg Time Held
5.7 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.2 years

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 Held Since
ISRG icon
51
Intuitive Surgical
ISRG
$148B
$2.85M 0.31%
7,167
-166
-2% -$72.5K
2025 Q3
3 quarters
GLD icon
52
SPDR Gold Trust
GLD
$139B
$2.82M 0.31%
7,658
– –
2013 Q2
52 quarters
ROP icon
53
Roper Technologies
ROP
$36.9B
$2.8M 0.31%
8,271
-255
-3% -$87K
2016 Q1
41 quarters
SHEL icon
54
Shell
SHEL
$295B
$2.79M 0.31%
35,959
-90
-0.2% -$7.77K
2022 Q1
17 quarters
SPGI icon
55
S&P Global
SPGI
$120B
$2.59M 0.28%
6,363
-266
-4% -$112K
2024 Q3
7 quarters
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.53M 0.28%
30,436
+1,081
+4% +$90.3K
2013 Q2
52 quarters
XYL icon
57
Xylem
XYL
$24B
$2.39M 0.26%
20,176
+183
+0.9% +$21.1K
2021 Q1
21 quarters
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.25T
$2.07M 0.23%
5,779
-6
-0.1% -$2.16K
2017 Q3
35 quarters
NFLX icon
59
Netflix
NFLX
$294B
$1.83M 0.2%
25,580
+39
+0.2% +$3.44K
2025 Q4
2 quarters
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$1.82M 0.2%
34,359
-154
-0.4% -$8.8K
2013 Q2
52 quarters
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$1.73M 0.19%
33,949
+1,270
+4% +$65.1K
2013 Q2
52 quarters
ORCL icon
62
Oracle
ORCL
$396B
$1.53M 0.17%
10,472
+250
+2% +$45.3K
2013 Q2
52 quarters
CRM icon
63
Salesforce
CRM
$194B
$1.39M 0.15%
8,884
+161
+2% +$28.3K
2024 Q1
9 quarters
JNJ icon
64
Johnson & Johnson
JNJ
$612B
$1.33M 0.15%
5,224
+144
+3% +$33.6K
2013 Q2
52 quarters
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.28M 0.14%
8,652
-85
-1% -$11.7K
2018 Q1
33 quarters
LRCX icon
66
Lam Research
LRCX
$359B
$1.25M 0.14%
2,885
– –
2024 Q1
9 quarters
QQQ icon
67
Invesco QQQ Trust
QQQ
$488B
$1.18M 0.13%
1,596
– –
2024 Q1
9 quarters
PEN icon
68
Penumbra
PEN
$12.6B
$1.1M 0.12%
+3,484
New +$1.13M
2026 Q2
0 quarters
TPL icon
69
Texas Pacific Land
TPL
$24.5B
$1.1M 0.12%
2,503
– –
2024 Q4
6 quarters
META icon
70
Meta Platforms (Facebook)
META
$1.88T
$989K 0.11%
1,756
– –
2023 Q1
13 quarters
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$933K 0.1%
18,451
+63
+0.3% +$3.18K
2019 Q4
26 quarters
NUE icon
72
Nucor
NUE
$58.3B
$809K 0.09%
3,632
– –
2020 Q4
22 quarters
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$232B
$792K 0.09%
9,198
– –
2024 Q4
6 quarters
AMGN icon
74
Amgen
AMGN
$230B
$780K 0.09%
2,154
-12,070
-85% -$4.13M
2017 Q1
37 quarters
PANW icon
75
Palo Alto Networks
PANW
$307B
$773K 0.08%
2,268
-403
-15% -$92.2K
2023 Q4
10 quarters
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.