Nelson Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$974,058
Net value change ($000)
+62,476 (6.9%)
New positions
5
Sold out positions
8
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 45,145 14.0%
XLK 10,515 27.5%
MSFT 9,402 36.2%
AAPL 5,146 19.1%
XOM 4,188 NEW
XLC 1,817 48.2%
IGSB 1,660 4.1%
IHI 1,545 NEW
AMZN 1,508 10.7%
TMO 1,143 32.1%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -3,662 -23.2%
XOM -3,607 -100.0%
XLI -2,300 -10.0%
AEM -1,950 -22.7%
ISRG -1,704 -59.8%
VPU -1,646 -13.8%
GOOG -1,227 -4.5%
VB -1,203 -6.4%
NFLX -1,157 -63.4%
TJX -914 -13.0%
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