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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
NVDA icon
1
NVIDIA
NVDA
$4.78T
$284M 34.71%
1,630,355
+29,904
+2% +$5.49M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44M 5.37%
685,976
+42,799
+7% +$2.82M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38.1M 4.65%
724,911
+64,309
+10% +$3.4M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
$26.3M 3.2%
197,517
+34,429
+21% +$4.85M
MSFT icon
5
Microsoft
MSFT
$2.95T
$25.8M 3.15%
69,641
+1,014
+1% +$424K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$25.7M 3.14%
880,170
+14,877
+2% +$435K
AAPL icon
7
Apple
AAPL
$4.98T
$23.9M 2.92%
94,170
-1,770
-2% -$461K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.09T
$22.3M 2.72%
77,702
-1,512
-2% -$475K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$20.3M 2.48%
125,582
-3,483
-3% -$585K
VB icon
10
Vanguard Small-Cap ETF
VB
$80.1B
$16.4M 2%
62,686
-173
-0.3% -$46.8K
JPM icon
11
JPMorgan Chase
JPM
$946B
$12.5M 1.53%
42,574
-946
-2% -$287K
AMZN icon
12
Amazon
AMZN
$2.49T
$12.2M 1.49%
58,721
-1,062
-2% -$234K
VPU
13
Vanguard Utilities ETF
VPU
$8.74B
$12.2M 1.49%
61,505
+99
+0.2% +$19.2K
AEM icon
14
Agnico Eagle Mines
AEM
$71.8B
$11.3M 1.38%
55,552
-967
-2% -$201K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 1.3%
197,132
+39,733
+25% +$2.23M
CSCO icon
16
Cisco
CSCO
$455B
$10.4M 1.27%
134,407
-1,136
-0.8% -$88.9K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$9.88M 1.21%
125,607
-3,622
-3% -$291K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.6M 1.17%
14,760
-288
-2% -$196K
COST icon
19
Costco
COST
$431B
$9.58M 1.17%
9,616
-168
-2% -$164K
V icon
20
Visa
V
$706B
$9.13M 1.11%
30,218
-304
-1% -$97.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$8.46M 1.03%
12,959
-715
-5% -$488K
XCEM icon
22
Columbia EM Core ex-China ETF
XCEM
$1.86B
$7.41M 0.9%
181,608
+21,715
+14% +$911K
TJX icon
23
TJX Companies
TJX
$177B
$7.36M 0.9%
46,117
+208
+0.5% +$32.4K
PG icon
24
Procter & Gamble
PG
$351B
$6.86M 0.84%
47,480
-329
-0.7% -$49.9K
SYK icon
25
Stryker
SYK
$132B
$5.19M 0.63%
15,809
-220
-1% -$79K
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.