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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
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$104B
$325K 0.04%
+1,074
New +$304K
MCD icon
102
McDonald's
MCD
$188B
$325K 0.04%
1,202
– –
B
103
Barrick Mining
B
$75.1B
$294K 0.03%
+8,010
New +$328K
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$282K 0.03%
+2,357
New +$258K
GILD icon
105
Gilead Sciences
GILD
$181B
$274K 0.03%
2,171
-760
-26% -$100K
INTU icon
106
Intuit
INTU
$97.9B
$256K 0.03%
982
-383
-28% -$133K
MU icon
107
Micron Technology
MU
$1.05T
$255K 0.03%
+221
New +$166K
PM icon
108
Philip Morris
PM
$299B
$250K 0.03%
1,384
– –
KLAC icon
109
KLA
KLAC
$229B
$244K 0.03%
+810
New +$161K
TXN icon
110
Texas Instruments
TXN
$236B
$244K 0.03%
+818
New +$227K
HIMS icon
111
Hims & Hers Health
HIMS
$6.73B
$243K 0.03%
+7,000
New +$188K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$41.5B
$240K 0.03%
+375
New +$190K
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$231K 0.03%
2,163
+200
+10% +$23.5K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.8B
$226K 0.02%
753
-77
-9% -$21.6K
GLW icon
115
Corning
GLW
$128B
$221K 0.02%
+865
New +$157K
PFFD icon
116
Global X US Preferred ETF
PFFD
$2.15B
$216K 0.02%
11,549
-10,670
-48% -$201K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$206K 0.02%
+556
New +$199K
NVRI icon
118
Enviri
NVRI
$628M
$204K 0.02%
9,274
-19,551
-68% -$390K
BP icon
119
BP
BP
$109B
$201K 0.02%
+5,449
New +$239K
CRBU icon
120
Caribou Biosciences
CRBU
$174M
$103K 0.01%
58,685
– –
BSX icon
121
Boston Scientific
BSX
$67.9B
– –
-26,319
Closed -$1.65M
PEP icon
122
PepsiCo
PEP
$193B
– –
-1,299
Closed -$202K
VZ icon
123
Verizon
VZ
$208B
– –
-5,157
Closed -$259K
1 2 3 4
5

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WCM
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PWA
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IPAM
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PLFA
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FWA
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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.