Nelson Capital Management, LLC

CIK

1512611

Location

MENLO PARK, CA

Portfolio Value

Small $586,105,703

Diversification

Highly concentrated

Filing Date

Global Rank

#2,538 / 8,517 ▼ 131

Top Industry

Semiconductors 57.4%

3Y Alpha vs SPY

+82.7%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+749.0%

SPY

+75.3%

Annualised alpha

+83.4%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

54.8%

+9.0 pts

Top 5

69.0%

+4.2 pts

Top 10

77.9%

+3.0 pts

HHI

3,090

Highly concentrated+855

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	70.0%	$410,158,312	23
Financial Services	6.8%	$39,716,646	8
Healthcare	5.0%	$29,092,580	13
Consumer Cyclical	4.8%	$28,340,888	7
Consumer Defensive	3.3%	$19,498,292	5
Unclassified	2.5%	$14,893,215	3
Basic Materials	2.5%	$14,502,071	5
Energy	1.8%	$10,745,315	5
Industrials	1.8%	$10,573,413	7
Communication Services	1.5%	$8,584,971	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp /DE/	+1,754	4,703	$439,260
LLY	ELI LILLY & Co	+1,596	6,027	$7,228,965
MAS	Masco Corp /De/	+682	37,319	$3,036,647
SCHW	Schwab Charles Corp	+517	38,450	$3,547,781
TSLA	Tesla, Inc.	+500	1,145	$481,587
ABBV	AbbVie Inc.	+495	23,345	$5,874,535
AMZN	Amazon Com Inc	+462	59,183	$14,105,676
TJX	Tjx Companies Inc /De/	+364	46,481	$7,041,871
DIS	Walt Disney Co	+314	38,485	$3,704,181
ORCL	Oracle Corp	+250	10,472	$1,534,671
KO	Coca Cola Co	+242	36,420	$2,959,853
RCL	Royal Caribbean Cruises Ltd	+219	8,978	$2,850,784
XYL	Xylem Inc.	+183	20,176	$2,385,004
CRM	Salesforce, Inc.	+161	8,884	$1,391,767
JNJ	Johnson & Johnson	+144	5,224	$1,326,739
CAT	Caterpillar Inc	+135	673	$716,677
WMT	Walmart Inc.	+54	5,079	$575,247
NFLX	Netflix Inc	+39	25,580	$1,826,412
MSFT	Microsoft Corp	+23	69,664	$25,986,065
AVGO	Broadcom Inc.	+21	1,507	$569,269
CSCO	Cisco Systems, Inc.	+12	134,419	$15,788,855
V	Visa Inc.	+8	30,226	$10,370,238
GS	Goldman Sachs Group Inc	+8	445	$450,059
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−77,708	5,779	$2,065,241
NVDA	Nvidia Corp	−24,342	1,606,013	$321,347,141
NVRI	Enviri Corp	−19,551	9,274	$203,564
AMGN	Amgen Inc	−12,070	2,154	$780,006
AAPL	Apple Inc.	−1,135	93,035	$26,920,607
JPM	Jpmorgan Chase & Co	−1,046	41,528	$13,593,360
XOM	ExxonMobil Holdings Corp	−948	26,380	$3,606,673
GILD	Gilead Sciences, Inc.	−760	2,171	$274,284
PG	PROCTER & GAMBLE Co	−702	46,778	$6,859,525
ABNB	Airbnb, Inc.	−513	3,000	$429,300
EMR	Emerson Electric Co	−431	24,295	$3,477,829
PANW	Palo Alto Networks Inc	−403	2,268	$773,433
INTU	Intuit Inc.	−383	982	$256,302
DELL	Dell Technologies Inc.	−354	1,689	$728,735
CVX	Chevron Corp	−349	18,422	$3,053,630
SYK	Stryker Corp	−343	15,466	$4,869,315
QCOM	Qualcomm Inc/De	−306	24,017	$4,438,101
AJG	Arthur J. Gallagher & Co.	−272	12,636	$2,900,846
SPGI	S&P Global Inc.	−266	6,363	$2,451,651
ROP	Roper Technologies Inc	−255	8,271	$2,798,823
HD	Home Depot, Inc.	−247	8,809	$3,106,758
LIN	Linde PLC	−190	8,384	$4,350,792
SPY	Spdr S&P 500 ETF Trust	−168	14,592	$10,896,867
ISRG	Intuitive Surgical Inc	−166	7,167	$2,850,172
CB	Chubb Ltd	−166	9,530	$3,247,252
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
PEN	Penumbra Inc	3,484	$1,100,073
INTC	Intel Corp	2,955	$412,606
ETN	Eaton Corp plc	885	$377,116
AMD	Advanced Micro Devices Inc	637	$370,039
B	Barrick Mining Corp	8,010	$294,207
MU	Micron Technology Inc	221	$255,098
KLAC	Kla Corp	810	$244,385
TXN	Texas Instruments Inc	818	$243,821
HIMS	Hims & Hers Health, Inc.	7,000	$242,690
GLW	Corning Inc /Ny	865	$220,946
BP	Bp PLC	5,449	$201,340
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	685,976	$43,957,342
VB	Vanguard Morningstar Small-Cap ETF	62,686	$16,418,717
BSX	Boston Scientific Corp	26,319	$1,651,517
XLB	State Street Materials Select Sector SPDR ETF	32,679	$1,632,969
VZ	Verizon Communications Inc	5,157	$258,881
PEP	Pepsico Inc	1,299	$201,721
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $586,105,703 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,606,013	-24,342	$321,347,141	+13.0%	54.83%
AAPL	Apple Inc. Technology	Reduced	93,035	-1,135	$26,920,607	+12.6%	4.59%
MSFT	Microsoft Corp Technology	Added	69,664	+23	$25,986,065	+0.8%	4.43%
CSCO	Cisco Systems, Inc. Technology	Added	134,419	+12	$15,788,855	+51.4%	2.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	59,183	+462	$14,105,676	+15.3%	2.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	41,528	-1,046	$13,593,360	+8.5%	2.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,592	-168	$10,896,867	+13.5%	1.86%
V	Visa Inc. Financial Services	Added	30,226	+8	$10,370,238	+13.5%	1.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,464	-152	$8,853,288	−7.6%	1.51%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	55,494	-58	$8,608,784	−23.7%	1.47%
LLY	ELI LILLY & Co Healthcare	Added	6,027	+1,596	$7,228,965	+77.4%	1.23%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	46,481	+364	$7,041,871	−4.4%	1.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	46,778	-702	$6,859,525	+0.0%	1.17%
ABBV	AbbVie Inc. Healthcare	Added	23,345	+495	$5,874,535	+18.2%	1.00%
SYK	Stryker Corp Healthcare	Reduced	15,466	-343	$4,869,315	−6.3%	0.83%
QCOM	Qualcomm Inc/De Technology	Reduced	24,017	-306	$4,438,101	+41.7%	0.76%
LIN	Linde PLC Basic Materials	Reduced	8,384	-190	$4,350,792	+2.4%	0.74%
DIS	Walt Disney Co Communication Services	Added	38,485	+314	$3,704,181	+0.7%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	26,380	-948	$3,606,673	−22.2%	0.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,095	-35	$3,557,149	+1.5%	0.61%
SCHW	Schwab Charles Corp Financial Services	Added	38,450	+517	$3,547,781	−0.5%	0.61%
EMR	Emerson Electric Co Industrials	Reduced	24,295	-431	$3,477,829	+7.4%	0.59%
CB	Chubb Ltd Financial Services	Reduced	9,530	-166	$3,247,252	+2.8%	0.55%
TEL	TE Connectivity plc Technology	Reduced	15,810	-39	$3,187,454	−3.8%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,306	-29	$3,155,459	+3.9%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,809	-247	$3,106,758	+4.3%	0.53%
CVX	Chevron Corp Energy	Reduced	18,422	-349	$3,053,630	−21.4%	0.52%
MAS	Masco Corp /De/ Industrials	Added	37,319	+682	$3,036,647	+37.3%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	36,420	+242	$2,959,853	+7.6%	0.51%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	12,636	-272	$2,900,846	+3.8%	0.49%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	8,978	+219	$2,850,784	+18.3%	0.49%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	7,167	-166	$2,850,172	−15.7%	0.49%
GLD	Spdr Gold Trust	Held	7,658	0	$2,821,054	−14.4%	0.48%
ROP	Roper Technologies Inc Technology	Reduced	8,271	-255	$2,798,823	−7.2%	0.48%
SHEL	Shell plc Energy	Reduced	35,959	-90	$2,788,260	−16.8%	0.48%
SPGI	S&P Global Inc. Financial Services	Reduced	6,363	-266	$2,451,651	−13.0%	0.42%
XYL	Xylem Inc. Industrials	Added	20,176	+183	$2,385,004	−0.2%	0.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,779	-77,708	$2,065,241	−91.4%	0.35%
NFLX	Netflix Inc Communication Services	Added	25,580	+39	$1,826,412	−25.6%	0.31%
ORCL	Oracle Corp Technology	Added	10,472	+250	$1,534,671	+2.1%	0.26%
CRM	Salesforce, Inc. Technology	Added	8,884	+161	$1,391,767	−14.5%	0.24%
JNJ	Johnson & Johnson Healthcare	Added	5,224	+144	$1,326,739	+6.8%	0.23%
LRCX	Lam Research Corp Technology	Held	2,885	0	$1,250,157	+102.8%	0.21%
QQQ	Invesco Qqq Trust, Series 1	Held	1,596	0	$1,175,294	+27.6%	0.20%
PEN	Penumbra Inc Healthcare	NEW	3,484	NEW	$1,100,073	NEW	0.19%
TPL	Texas Pacific Land Corp Energy	Held	2,503	0	$1,095,412	−7.8%	0.19%
META	Meta Platforms, Inc. Communication Services	Held	1,756	0	$989,137	−1.5%	0.17%
NUE	Nucor Corp Basic Materials	Held	3,632	0	$809,028	+31.7%	0.14%
AMGN	Amgen Inc Healthcare	Reduced	2,154	-12,070	$780,006	−84.4%	0.13%
PANW	Palo Alto Networks Inc Technology	Reduced	2,268	-403	$773,433	+80.6%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.