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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
IBM icon
101
IBM
IBM
$213B
$303K 0.04%
1,248
-74
-6% -$20K
VZ icon
102
Verizon
VZ
$198B
$259K 0.03%
5,157
-1,500
-23% -$69.5K
TSLA icon
103
Tesla
TSLA
$1.27T
$240K 0.03%
645
-161
-20% -$66.3K
PM icon
104
Philip Morris
PM
$292B
$229K 0.03%
1,384
-1,004
-42% -$174K
XME icon
105
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$212K 0.03%
1,963
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.5B
$206K 0.03%
830
– –
PEP icon
107
PepsiCo
PEP
$191B
$202K 0.02%
+1,299
New +$202K
CRBU icon
108
Caribou Biosciences
CRBU
$149M
$112K 0.01%
58,685
– –
BKNG icon
109
Booking.com
BKNG
$149B
– –
-27,475
Closed -$5.89M
DHR icon
110
Danaher
DHR
$139B
– –
-959
Closed -$220K
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.