Nelson Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$911,582
Net value change ($000)
+92,360 (11.3%)
New positions
16
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 37,013 13.0%
XLK 11,976 45.6%
VEA 5,522 12.6%
CSCO 5,360 51.4%
GOOGL 4,693 21.1%
LLY 3,153 77.4%
AAPL 3,021 12.6%
XLI 2,733 13.5%
EMXC 2,694 27.3%
IGSB 2,593 6.8%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -4,225 -84.4%
AEM -2,667 -23.7%
BSX -1,652 -100.0%
XOM -1,029 -22.2%
CVX -830 -21.4%
COST -728 -7.6%
JEPI -638 -45.8%
NFLX -630 -25.7%
SPTS -604 -2.4%
NVRI -566 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type