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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
LRCX icon
76
Lam Research
LRCX
$367B
$616K 0.08%
2,885
– –
NUE icon
77
Nucor
NUE
$58.6B
$614K 0.08%
3,632
– –
INTU icon
78
Intuit
INTU
$86.5B
$590K 0.07%
1,365
-300
-18% -$143K
NVRI icon
79
Enviri
NVRI
$623M
$566K 0.07%
28,825
– –
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$518K 0.06%
21,360
-1,512
-7% -$36.8K
DHS icon
81
WisdomTree US High Dividend Fund
DHS
$1.57B
$513K 0.06%
4,700
– –
MRK icon
82
Merck
MRK
$322B
$483K 0.06%
4,016
-29
-0.7% -$3.35K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$993B
$467K 0.06%
782
– –
AVGO icon
84
Broadcom
AVGO
$1.85T
$460K 0.06%
1,486
-20
-1% -$6.58K
ABNB icon
85
Airbnb
ABNB
$89.9B
$444K 0.05%
3,513
-750
-18% -$97.5K
PANW icon
86
Palo Alto Networks
PANW
$270B
$428K 0.05%
2,671
+343
+15% +$57.6K
ABT icon
87
Abbott
ABT
$183B
$418K 0.05%
4,070
– –
P
88
Everpure Inc
P
$25.7B
$417K 0.05%
7,065
+779
+12% +$52.8K
PFFD icon
89
Global X US Preferred ETF
PFFD
$2.17B
$409K 0.05%
22,219
-6,223
-22% -$119K
GILD icon
90
Gilead Sciences
GILD
$162B
$408K 0.05%
+2,931
New +$410K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.6B
$392K 0.05%
1,250
– –
CAT icon
92
Caterpillar
CAT
$375B
$381K 0.05%
538
– –
MCD icon
93
McDonald's
MCD
$192B
$374K 0.05%
1,202
– –
GS icon
94
Goldman Sachs
GS
$300B
$370K 0.05%
437
– –
PH icon
95
Parker-Hannifin
PH
$123B
$345K 0.04%
385
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$124B
$338K 0.04%
5,005
– –
DELL icon
97
Dell
DELL
$262B
$335K 0.04%
2,043
– –
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$324K 0.04%
2,951
– –
NEM icon
99
Newmont
NEM
$98.7B
$319K 0.04%
2,949
– –
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.35B
$312K 0.04%
17,075
– –
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.