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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
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$2.85M 0.31%
7,167
-166
-2% -$72.5K
GLD icon
52
SPDR Gold Trust
GLD
$149B
$2.82M 0.31%
7,658
– –
ROP icon
53
Roper Technologies
ROP
$42.2B
$2.8M 0.31%
8,271
-255
-3% -$87K
SHEL icon
54
Shell
SHEL
$250B
$2.79M 0.31%
35,959
-90
-0.2% -$7.77K
SPGI icon
55
S&P Global
SPGI
$131B
$2.59M 0.28%
6,363
-266
-4% -$112K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.53M 0.28%
30,436
+1,081
+4% +$90.3K
XYL icon
57
Xylem
XYL
$26B
$2.39M 0.26%
20,176
+183
+0.9% +$21.1K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$2.07M 0.23%
5,779
-6
-0.1% -$2.16K
NFLX icon
59
Netflix
NFLX
$340B
$1.83M 0.2%
25,580
+39
+0.2% +$3.44K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.82M 0.2%
34,359
-154
-0.4% -$8.8K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.73M 0.19%
33,949
+1,270
+4% +$65.1K
ORCL icon
62
Oracle
ORCL
$435B
$1.53M 0.17%
10,472
+250
+2% +$45.3K
CRM icon
63
Salesforce
CRM
$211B
$1.39M 0.15%
8,884
+161
+2% +$28.3K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$1.33M 0.15%
5,224
+144
+3% +$33.6K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.28M 0.14%
8,652
-85
-1% -$11.7K
LRCX icon
66
Lam Research
LRCX
$378B
$1.25M 0.14%
2,885
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$1.18M 0.13%
1,596
– –
PEN icon
68
Penumbra
PEN
$12.7B
$1.1M 0.12%
+3,484
New +$1.13M
TPL icon
69
Texas Pacific Land
TPL
$25.1B
$1.1M 0.12%
2,503
– –
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$989K 0.11%
1,756
– –
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$933K 0.1%
18,451
+63
+0.3% +$3.18K
NUE icon
72
Nucor
NUE
$56.8B
$809K 0.09%
3,632
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$228B
$792K 0.09%
9,198
– –
AMGN icon
74
Amgen
AMGN
$234B
$780K 0.09%
2,154
-12,070
-85% -$4.13M
PANW icon
75
Palo Alto Networks
PANW
$303B
$773K 0.08%
2,268
-403
-15% -$92.2K
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.