Nelson Capital Management, LLC
Nelson Capital Management, LLC reported 120 positions worth $911.6M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: NVDA (35.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $321.3M | 35.25% | 1,606,013 | — | — | |
| ▸ 2 | VEA | SH | $49.5M | 5.43% | 694,445 | — | — | |
| ▸ 3 | IGSB | SH | $40.7M | 4.46% | 776,458 | — | — | |
| ▸ 4 | XLK | SH | $38.2M | 4.19% | 200,639 | — | — | |
| ▸ 5 | GOOG | SH | $27.0M | 2.96% | 76,367 | — | — | |
| ▸ 6 | AAPL | SH | $26.9M | 2.95% | 93,035 | — | — | |
| ▸ 7 | MSFT | SH | $26.0M | 2.85% | 69,664 | — | — | |
| ▸ 8 | SPTS | SH | $25.1M | 2.75% | 864,508 | — | — | |
| ▸ 9 | XLI | SH | $23.0M | 2.53% | 124,403 | — | — | |
| ▸ 10 | VB | SH | $18.8M | 2.06% | 61,952 | — | — |
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Frequently Asked Questions
What stocks does Nelson Capital Management, LLC hold as of Q2 2026?
Nelson Capital Management, LLC reported 120 positions worth $911.6M in its Q2 2026 13F filing. Largest positions: NVDA (35.3%), VEA (5.4%), IGSB (4.5%), XLK (4.2%) and GOOG (3.0%).
What did Nelson Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Nelson Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.