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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$756K 0.08%
13,383
-11,203
-46% -$633K
DELL icon
77
Dell
DELL
$295B
$729K 0.08%
1,689
-354
-17% -$102K
CAT icon
78
Caterpillar
CAT
$368B
$717K 0.08%
673
+135
+25% +$119K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$13B
$590K 0.06%
24,449
+3,089
+14% +$74.7K
WMT icon
80
Walmart Inc
WMT
$820B
$575K 0.06%
5,079
+54
+1% +$6.7K
AVGO icon
81
Broadcom
AVGO
$1.75T
$569K 0.06%
1,507
+21
+1% +$8.42K
P
82
Everpure Inc
P
$31B
$557K 0.06%
7,065
– –
DHS icon
83
WisdomTree US High Dividend Fund
DHS
$1.6B
$534K 0.06%
4,700
– –
ADBE icon
84
Adobe
ADBE
$116B
$532K 0.06%
2,597
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$528K 0.06%
769
-13
-2% -$8.67K
MRK icon
86
Merck
MRK
$366B
$516K 0.06%
4,016
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.8B
$492K 0.05%
1,250
– –
TSLA icon
88
Tesla
TSLA
$1.38T
$482K 0.05%
1,145
+500
+78% +$199K
GS icon
89
Goldman Sachs
GS
$301B
$450K 0.05%
445
+8
+2% +$7.8K
NEM icon
90
Newmont
NEM
$135B
$439K 0.05%
4,703
+1,754
+59% +$191K
ABNB icon
91
Airbnb
ABNB
$112B
$429K 0.05%
3,000
-513
-15% -$70K
INTC icon
92
Intel
INTC
$473B
$413K 0.05%
+2,955
New +$299K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$124B
$386K 0.04%
5,005
– –
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$377K 0.04%
2,951
– –
ETN icon
95
Eaton
ETN
$156B
$377K 0.04%
+885
New +$357K
PH icon
96
Parker-Hannifin
PH
$125B
$377K 0.04%
385
– –
AMD icon
97
Advanced Micro Devices
AMD
$760B
$370K 0.04%
+637
New +$261K
ABT icon
98
Abbott
ABT
$195B
$369K 0.04%
4,070
– –
IBM icon
99
IBM
IBM
$222B
$351K 0.04%
1,248
– –
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.19B
$350K 0.04%
17,075
– –
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.