EdgeMarket › What Nelson Capital Management, Llc reported owning
What Nelson Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
819.2MPositions
108Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 284.3M | 34.7% | 1.6M | 214.72 | +22.4% |
| VEA Vanguard FTSE Developed Markets ETF | 44.0M | 5.4% | 686.0K | 73.42 | +24.7% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 38.1M | 4.7% | 724.9K | 52.11 | -1.4% |
| XLK State Street Technology Select Sector SPDR ETF | 26.3M | 3.2% | 197.5K | 183.31 | +41.1% |
| MSFT MICROSOFT CORP | 25.8M | 3.1% | 69.6K | 483.24 | -4.4% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 25.7M | 3.1% | 880.2K | 28.96 | -1.0% |
| AAPL Apple Inc. | 23.9M | 2.9% | 94.2K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 22.3M | 2.7% | 77.7K | 341.75 | +70.7% |
| XLI State Street Industrial Select Sector SPDR ETF | 20.3M | 2.5% | 125.6K | 180.25 | +19.2% |
| VB Vanguard Morningstar Small-Cap ETF | 16.4M | 2.0% | 62.7K | 304.76 | +24.4% |
| JPM JPMORGAN CHASE & CO | 12.5M | 1.5% | 42.6K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 12.2M | 1.5% | 58.7K | 258.63 | +15.6% |
| VPU Vanguard Utilities ETF | 12.2M | 1.5% | 61.5K | 185.03 | -0.6% |
| AEM AGNICO EAGLE MINES LTD | 11.3M | 1.4% | 55.6K | 216.06 | +60.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 10.7M | 1.3% | 197.1K | 60.45 | +17.7% |
| CSCO CISCO SYSTEMS, INC. | 10.4M | 1.3% | 134.4K | 111.04 | +65.5% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 9.9M | 1.2% | 125.6K | 97.80 | +53.2% |
| SPY SPDR S&P 500 ETF TRUST | 9.6M | 1.2% | 14.8K | 765.72 | +20.0% |
| COST COSTCO WHOLESALE CORP /NEW | 9.6M | 1.2% | 9.6K | 947.74 | -4.7% |
| V VISA INC. | 9.1M | 1.1% | 30.2K | 371.04 | +7.9% |
| IVV iShares Core S&P 500 ETF | 8.5M | 1.0% | 13.0K | 769.31 | +20.0% |
| XCEM Columbia EM Core ex-China ETF | 7.4M | 0.9% | 181.6K | 50.59 | +46.4% |
| TJX TJX COMPANIES INC /DE/ | 7.4M | 0.9% | 46.1K | 140.53 | +1.6% |
| PG PROCTER & GAMBLE Co | 6.9M | 0.8% | 47.5K | 144.68 | -9.3% |
| SYK STRYKER CORP | 5.2M | 0.6% | 15.8K | 329.45 | -15.9% |
| XLF State Street Financial Select Sector SPDR ETF | 5.1M | 0.6% | 102.8K | 57.48 | +8.7% |
| AMGN AMGEN INC | 5.0M | 0.6% | 14.2K | 439.33 | +48.2% |
| ABBV AbbVie Inc. | 5.0M | 0.6% | 22.9K | 264.96 | +26.7% |
| XOM ExxonMobil Holdings Corp | 4.6M | 0.6% | 27.3K | 165.11 | +52.1% |
| LIN LINDE PLC | 4.3M | 0.5% | 8.6K | 487.57 | +1.1% |
| XLRE State Street Real Estate Select Sector SPDR ET | 4.2M | 0.5% | 102.6K | 45.08 | +7.8% |
| IHAK iShares Cybersecurity and Tech ETF | 4.1M | 0.5% | 93.9K | 63.45 | +25.0% |
| LLY ELI LILLY & Co | 4.1M | 0.5% | 4.4K | 1,255.40 | +78.0% |
| CVX CHEVRON CORP | 3.9M | 0.5% | 18.8K | 205.27 | +34.0% |
| XLV State Street Health Care Select Sector SPDR ET | 3.8M | 0.5% | 26.2K | 174.62 | +27.0% |
| XLC State Street Communication Services Select Sec | 3.7M | 0.5% | 33.3K | 111.40 | +1.4% |
| DIS Walt Disney Co | 3.7M | 0.4% | 38.2K | 107.78 | -7.9% |
| SCHW SCHWAB CHARLES CORP | 3.6M | 0.4% | 37.9K | 112.30 | +17.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 3.5M | 0.4% | 7.1K | 629.27 | +27.2% |
| ISRG INTUITIVE SURGICAL INC | 3.4M | 0.4% | 7.3K | 378.81 | -21.2% |
| SHEL Shell plc | 3.4M | 0.4% | 36.0K | 93.33 | +29.5% |
| TEL TE Connectivity plc | 3.3M | 0.4% | 15.8K | 203.52 | +1.0% |
| XLY State Street Consumer Discretionary Select Sec | 3.3M | 0.4% | 30.4K | 118.02 | +3.7% |
| GLD SPDR GOLD TRUST | 3.3M | 0.4% | 7.7K | 423.36 | +37.3% |
| EMR EMERSON ELECTRIC CO | 3.2M | 0.4% | 24.7K | 157.26 | +20.1% |
| CB Chubb Ltd | 3.2M | 0.4% | 9.7K | 340.99 | +21.9% |
| QCOM QUALCOMM INC/DE | 3.1M | 0.4% | 24.3K | 160.75 | +3.4% |
| unmapped CUSIP 084670702 | 3.0M | 0.4% | 6.3K | — | — |
| ROP ROPER TECHNOLOGIES INC | 3.0M | 0.4% | 8.5K | 411.79 | -23.8% |
| SCHF Schwab International Equity ETF | 3.0M | 0.4% | 121.0K | 28.46 | +24.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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