Nelson Capital Management, LLC
CIK 0001512611
Annualised vol
20.761376%
Beta
0.867748
HHI
1381.155277
Top-10 weight
65.439773%
VaR 95%
1.97364%
VaR 99%
3.425566%
Max drawdown
33.120222%
Matched value
59.909986%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 1,606,013 | 1,630,355 | -1.49% | 321,347,217 |
| GOOGL | REDUCED | 82,146 | 83,487 | -1.61% | 29,047,916 |
| AAPL | REDUCED | 93,035 | 94,170 | -1.21% | 26,920,744 |
| MSFT | ADDED | 69,664 | 69,641 | 0.03% | 25,985,935 |
| AMZN | ADDED | 59,183 | 58,721 | 0.79% | 14,105,677 |
| JPM | REDUCED | 41,528 | 42,574 | -2.46% | 13,593,324 |
| V | ADDED | 30,226 | 30,218 | 0.03% | 10,370,223 |
| COST | REDUCED | 9,464 | 9,616 | -1.58% | 8,853,000 |
| AEM | REDUCED | 55,494 | 55,552 | -0.1% | 8,608,785 |
| LLY | ADDED | 6,027 | 4,431 | 36.02% | 7,228,965 |
| PG | REDUCED | 46,778 | 47,480 | -1.48% | 6,859,595 |
| ABBV | ADDED | 23,345 | 22,850 | 2.17% | 5,874,536 |
| SYK | REDUCED | 15,466 | 15,809 | -2.17% | 4,869,435 |
| LIN | REDUCED | 8,384 | 8,574 | -2.22% | 4,350,793 |
| TMO | REDUCED | 7,095 | 7,130 | -0.49% | 3,557,185 |
| SCHW | ADDED | 38,450 | 37,933 | 1.36% | 3,547,793 |
| CB | NEW | 9,530 | - | - | 3,247,436 |
| TEL | REDUCED | 15,810 | 15,849 | -0.25% | 3,187,455 |
| HD | REDUCED | 8,809 | 9,056 | -2.73% | 3,106,892 |
| CVX | REDUCED | 18,422 | 18,771 | -1.86% | 3,053,622 |
| KO | ADDED | 36,420 | 36,178 | 0.67% | 2,959,907 |
| ISRG | REDUCED | 7,167 | 7,333 | -2.26% | 2,850,173 |
| ROP | REDUCED | 8,271 | 8,526 | -2.99% | 2,798,906 |
| SHEL | REDUCED | 35,959 | 36,049 | -0.25% | 2,788,281 |
| SPGI | REDUCED | 6,363 | 6,629 | -4.01% | 2,591,396 |
| XYL | ADDED | 20,176 | 19,993 | 0.92% | 2,385,005 |
| NFLX | ADDED | 25,580 | 25,541 | 0.15% | 1,826,412 |
| ORCL | ADDED | 10,472 | 10,222 | 2.45% | 1,534,672 |
| CRM | ADDED | 8,884 | 8,723 | 1.85% | 1,391,796 |
| JNJ | ADDED | 5,224 | 5,080 | 2.83% | 1,326,740 |
| LRCX | UNCHANGED | 2,885 | 2,885 | 0.0% | 1,250,158 |
| PEN | NEW | 3,484 | - | - | 1,100,073 |
| META | UNCHANGED | 1,756 | 1,756 | 0.0% | 989,138 |
| NUE | UNCHANGED | 3,632 | 3,632 | 0.0% | 809,028 |
| AMGN | REDUCED | 2,154 | 14,224 | -84.86% | 780,007 |
| PANW | REDUCED | 2,268 | 2,671 | -15.09% | 773,434 |
| DELL | REDUCED | 1,689 | 2,043 | -17.33% | 728,736 |
| CAT | ADDED | 673 | 538 | 25.09% | 716,678 |
| WMT | ADDED | 5,079 | 5,025 | 1.07% | 575,248 |
| AVGO | ADDED | 1,507 | 1,486 | 1.41% | 569,107 |
| P | UNCHANGED | 7,065 | 7,065 | 0.0% | 556,652 |
| ADBE | UNCHANGED | 2,597 | 2,597 | 0.0% | 532,437 |
| MRK | UNCHANGED | 4,016 | 4,016 | 0.0% | 516,056 |
| TSLA | ADDED | 1,145 | 645 | 77.52% | 481,587 |
| GS | ADDED | 445 | 437 | 1.83% | 450,060 |
| NEM | ADDED | 4,703 | 2,949 | 59.48% | 439,279 |
| ABNB | REDUCED | 3,000 | 3,513 | -14.6% | 429,300 |
| INTC | NEW | 2,955 | - | - | 412,607 |
| ETN | NEW | 885 | - | - | 376,999 |
| PH | UNCHANGED | 385 | 385 | 0.0% | 376,577 |
| AMD | NEW | 637 | - | - | 370,040 |
| ABT | UNCHANGED | 4,070 | 4,070 | 0.0% | 369,312 |
| MCD | UNCHANGED | 1,202 | 1,202 | 0.0% | 324,913 |
| GILD | REDUCED | 2,171 | 2,931 | -25.93% | 274,285 |
| INTU | REDUCED | 982 | 1,365 | -28.06% | 256,331 |
| MU | NEW | 221 | - | - | 255,128 |
| PM | UNCHANGED | 1,384 | 1,384 | 0.0% | 250,380 |
| KLAC | NEW | 810 | - | - | 244,386 |
| HIMS | NEW | 7,000 | - | - | 242,690 |
| NVRI | REDUCED | 9,274 | 28,825 | -67.83% | 203,565 |
| BP | NEW | 5,449 | - | - | 201,339 |
| CRBU | UNCHANGED | 58,685 | 58,685 | 0.0% | 103,286 |
| BSX | CLOSED OUT | 0 | 26,319 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 5,157 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,299 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 321,347,217 | 35.25 | 1606013.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 49,479,234 | 5.43 | 694445.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 40,694,174 | 4.46 | 776458.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 38,225,743 | 4.19 | 200639.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 26,982,674 | 2.96 | 76367.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 26,920,744 | 2.95 | 93035.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 25,985,935 | 2.85 | 69664.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 25,079,391 | 2.75 | 864508.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 23,043,168 | 2.53 | 124403.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,778,894 | 2.06 | 61952.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 15,788,845 | 1.73 | 134419.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,105,677 | 1.55 | 59183.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,593,324 | 1.49 | 41528.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,578,806 | 1.38 | 210736.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 12,574,307 | 1.38 | 122916.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 11,958,226 | 1.31 | 61096.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,896,676 | 1.2 | 14592.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,392,263 | 1.14 | 13877.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 10,370,223 | 1.14 | 30226.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 9,855,140 | 1.08 | 186368.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,853,000 | 0.97 | 9464.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 8,608,785 | 0.94 | 55494.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,228,965 | 0.79 | 6027.0 |
| - | TJX COS INC NEW | COM | 872540109 | 7,041,872 | 0.77 | 46481.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 6,859,595 | 0.75 | 46778.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,874,536 | 0.64 | 23345.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,749,619 | 0.63 | 107249.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 5,705,283 | 0.63 | 93976.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,869,435 | 0.53 | 15466.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,438,107 | 0.49 | 24017.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 4,350,793 | 0.48 | 8384.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,348,236 | 0.48 | 27406.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 4,286,365 | 0.47 | 97351.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,766,906 | 0.41 | 35162.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,728,801 | 0.41 | 31794.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,704,238 | 0.41 | 38485.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,606,633 | 0.4 | 26380.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,557,185 | 0.39 | 7095.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,547,793 | 0.39 | 38450.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,477,830 | 0.38 | 24295.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,281,342 | 0.36 | 118460.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,247,436 | 0.36 | 9530.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,187,455 | 0.35 | 15810.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,155,342 | 0.35 | 6306.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,106,892 | 0.34 | 8809.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,053,622 | 0.33 | 18422.0 |
| - | MASCO CORP | COM | 574599106 | 3,036,649 | 0.33 | 37319.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,959,907 | 0.32 | 36420.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,900,847 | 0.32 | 12636.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,850,899 | 0.31 | 8978.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,850,173 | 0.31 | 7167.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,821,055 | 0.31 | 7658.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,798,906 | 0.31 | 8271.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 2,788,281 | 0.31 | 35959.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,591,396 | 0.28 | 6363.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,528,319 | 0.28 | 30436.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 2,385,005 | 0.26 | 20176.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,065,242 | 0.23 | 5779.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,826,412 | 0.2 | 25580.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,824,807 | 0.2 | 34359.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,725,628 | 0.19 | 33949.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,534,672 | 0.17 | 10472.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,391,796 | 0.15 | 8884.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,326,740 | 0.15 | 5224.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,283,192 | 0.14 | 8652.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,250,158 | 0.14 | 2885.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,175,295 | 0.13 | 1596.0 | |
| PEN | NEW | PENUMBRA INC | COM | 70975L107 | 1,100,073 | 0.12 | 3484.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,095,413 | 0.12 | 2503.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 989,138 | 0.11 | 1756.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 933,091 | 0.1 | 18451.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 809,028 | 0.09 | 3632.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 792,316 | 0.09 | 9198.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 780,007 | 0.09 | 2154.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 773,434 | 0.08 | 2268.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 755,872 | 0.08 | 13383.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 728,736 | 0.08 | 1689.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 716,678 | 0.08 | 673.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 590,199 | 0.06 | 24449.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 575,248 | 0.06 | 5079.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 569,107 | 0.06 | 1507.0 |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 556,652 | 0.06 | 7065.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 534,319 | 0.06 | 4700.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 532,437 | 0.06 | 2597.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 528,157 | 0.06 | 769.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 516,056 | 0.06 | 4016.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 492,450 | 0.05 | 1250.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 481,587 | 0.05 | 1145.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 450,060 | 0.05 | 445.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 439,279 | 0.05 | 4703.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 429,300 | 0.05 | 3000.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 412,607 | 0.05 | 2955.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 385,936 | 0.04 | 5005.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 377,168 | 0.04 | 2951.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 376,999 | 0.04 | 885.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 376,577 | 0.04 | 385.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 370,040 | 0.04 | 637.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 369,312 | 0.04 | 4070.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 350,951 | 0.04 | 1248.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 349,867 | 0.04 | 17075.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 325,390 | 0.04 | 1074.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 324,913 | 0.04 | 1202.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 294,200 | 0.03 | 8010.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 281,709 | 0.03 | 2357.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 274,285 | 0.03 | 2171.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 256,331 | 0.03 | 982.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 255,128 | 0.03 | 221.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 250,380 | 0.03 | 1384.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 244,386 | 0.03 | 810.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 243,822 | 0.03 | 818.0 | |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 242,690 | 0.03 | 7000.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 240,285 | 0.03 | 375.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 231,290 | 0.03 | 2163.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226,239 | 0.02 | 753.0 | |
| - | CORNING INC | COM | 219350105 | 220,947 | 0.02 | 865.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 215,851 | 0.02 | 11549.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 205,743 | 0.02 | 556.0 | |
| NVRI | REDUCED | ENVIRI CORP | COM | 29390K102 | 203,565 | 0.02 | 9274.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 201,339 | 0.02 | 5449.0 |
| CRBU | UNCHANGED | CARIBOU BIOSCIENCES INC | COM | 142038108 | 103,286 | 0.01 | 58685.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 911,581,979 | 120 | 20.761376 | 0.867748 | 33.120222 |
| 2026-03-31 | 2026-05-07 | 819,221,817 | 108 | 20.541941 | 0.862066 | 32.797678 |
| 2025-12-31 | 2026-02-10 | 854,591,473 | 107 | 20.976926 | 0.884675 | 33.370341 |
| 2025-09-30 | 2025-11-13 | 839,745,676 | 108 | 21.255604 | 0.894702 | 33.894916 |
| 2025-03-31 | 2025-05-06 | 578,962,819 | 101 | 14.151174 | 0.647619 | 22.605448 |
| 2024-12-31 | 2025-02-05 | 604,800,866 | 108 | 15.790432 | 0.712282 | 25.42425 |