Arkolith/Funds/Nelson Capital Management, LLC

Nelson Capital Management, LLC

CIK 1512611
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Nelson Capital Management, LLC holds a focused book of 120 stocks worth $911.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Penumbra Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 35% of the equity book. Cloning the disclosed picks since 2024 would be +35% (+18.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Nelson Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
40
new positions
Added to
40
existing
Trimmed
44
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+34.6%
+18.9%/yr · since Nov '24
Their reported book
+30.4%
held from quarter-end
S&P 500
+32.6%
same window
$8K$10K$11K$13K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Nelson Capital Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.2 points over this window.

Growth of $10,000 cloning Nelson Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
65%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

66% mapped to company sectors

Information Technology
48%
ETF / fund or unclassified
34%
Financials
5%
Consumer Discretionary
4%
Health Care
3%
Materials
2%
Industrials
2%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

120 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$321.3M1.61M
35.3%
−1.5%
Reduced · −24K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$49.5M694.4K
5.4%
+1.2%
Added · +8K sh
3Ishares TR
ISHS 1-5YR INVS
$40.7M776.5K
4.5%
+7.1%
Added · +52K sh
4Select Sector SPDR TR
ST STR TECHN ETF
$38.2M200.6K
4.2%
+1.6%
Added · +3K sh
5Alphabet Inc
CAP STK CL C
$27.0M76.4K
3.0%
−1.7%
Reduced · −1K sh
6Apple Inc
COM
$26.9M93.0K
3.0%
−1.2%
Reduced · −1K sh
7Microsoft Corp
COM
$26.0M69.7K
2.9%
~0%
Added · +23 sh
8SPDR Series Trust
ST SHO TREAS ETF
$25.1M864.5K
2.8%
−1.8%
Reduced · −16K sh
9Select Sector SPDR TR
ST STR INDL ETF
$23.0M124.4K
2.5%
−0.9%
Reduced · −1K sh
10Vanguard Index FDS
SMALL CP ETF
$18.8M62.0K
2.1%
−1.2%
Reduced · −734 sh
11Cisco Sys Inc
COM
$15.8M134.4K
1.7%
~0%
Added · +12 sh
12Amazon Com Inc
COM
$14.1M59.2K
1.5%
+0.8%
Added · +462 sh
13JPMorgan Chase & Co
COM
$13.6M41.5K
1.5%
−2.5%
Reduced · −1K sh
14Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$12.6M210.7K
1.4%
+6.9%
Added · +14K sh
15Ishares Inc
MSCI EMRG CHN
$12.6M122.9K
1.4%
−2.1%
Reduced · −3K sh
16Vanguard World FD
UTILITIES ETF
$12.0M61.1K
1.3%
−0.7%
Reduced · −409 sh
17State STR SPDR S&P 500 ETF T
TR UNIT
$10.9M14.6K
1.2%
−1.1%
Reduced · −168 sh
18Ishares TR
CORE S&P500 ETF
$10.4M13.9K
1.1%
+7.1%
Added · +918 sh
19Visa Inc
COM CL A
$10.4M30.2K
1.1%
~0%
Added · +8 sh
20Columbia ETF TR II
EM CORE EX ETF
$9.9M186.4K
1.1%
+2.6%
Added · +5K sh
21Costco Wholesale Corporation
COM
$8.9M9.5K
1.0%
−1.6%
Reduced · −152 sh
22Agnico Eagle Mines Ltd
COM
$8.6M55.5K
0.9%
−0.1%
Reduced · −58 sh
23Eli Lilly & Co
COM
$7.2M6.0K
0.8%
+36%
Added · +2K sh
24TJX Cos Inc New
COM
$7.0M46.5K
0.8%
+0.8%
Added · +364 sh
25Procter & Gamble Co
COM
$6.9M46.8K
0.8%
−1.5%
Reduced · −702 sh
26Abbvie Inc
COM
$5.9M23.3K
0.6%
+2.2%
Added · +495 sh
27Select Sector SPDR TR
ST STR FINL ETF
$5.7M107.2K
0.6%
+4.3%
Added · +4K sh
28Ishares TR
CYBERSECURITY
$5.7M94.0K
0.6%
+0.1%
Added · +77 sh
29Stryker Corporation
COM
$4.9M15.5K
0.5%
−2.2%
Reduced · −343 sh
30Qualcomm Inc
COM
$4.4M24.0K
0.5%
−1.3%
Reduced · −306 sh
31Linde PLC
SHS
$4.4M8.4K
0.5%
−2.2%
Reduced · −190 sh
32Select Sector SPDR TR
ST STR CARE ETF
$4.3M27.4K
0.5%
+4.4%
Added · +1K sh
33Select Sector SPDR TR
ST STR REAL ETF
$4.3M97.4K
0.5%
−5.1%
Reduced · −5K sh
34Select Sector SPDR TR
ST STR SVC ETF
$3.8M35.2K
0.4%
+5.5%
Added · +2K sh
35Select Sector SPDR TR
ST STR DISCR ETF
$3.7M31.8K
0.4%
+4.7%
Added · +1K sh
36Disney Walt Co
COM
$3.7M38.5K
0.4%
+0.8%
Added · +314 sh
37Exxon Mobil Corp
COM
$3.6M26.4K
0.4%
−3.5%
Reduced · −948 sh
38Thermo Fisher Scientific Inc
COM
$3.6M7.1K
0.4%
−0.5%
Reduced · −35 sh
39Schwab Charles Corp
COM
$3.5M38.5K
0.4%
+1.4%
Added · +517 sh
40Emerson Elec Co
COM
$3.5M24.3K
0.4%
−1.7%
Reduced · −431 sh
41Schwab Strategic TR
INTL EQTY ETF
$3.3M118.5K
0.4%
−2.1%
Reduced · −3K sh
42Chubb Limited
COM
$3.2M9.5K
0.4%
−1.7%
Reduced · −166 sh
43Te Connectivity PLC
ORD SHS
$3.2M15.8K
0.3%
−0.2%
Reduced · −39 sh
44Berkshire Hathaway Inc Del
CL B NEW
$3.2M6.3K
0.3%
−0.5%
Reduced · −29 sh
45Home Depot Inc
COM
$3.1M8.8K
0.3%
−2.7%
Reduced · −247 sh
46Chevron Corporation
COM
$3.1M18.4K
0.3%
−1.9%
Reduced · −349 sh
47Masco Corp
COM
$3.0M37.3K
0.3%
+1.9%
Added · +682 sh
48Coca Cola Co
COM
$3.0M36.4K
0.3%
+0.7%
Added · +242 sh
49Gallagher Arthur J & Co
COM
$2.9M12.6K
0.3%
−2.1%
Reduced · −272 sh
50Royal Caribbean Group
COM
$2.9M9.0K
0.3%
+2.5%
Added · +219 sh
Showing 50 of 120 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026120$911.6M13F-HR
Q1 2026Mar 31, 2026May 7, 2026108$819.2M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026107$854.6M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025108$839.7M13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025101$756.5M13F-HR
Q1 2025Mar 31, 2025May 6, 2025101$579.0M13F-HR
Q4 2024Dec 31, 2024Feb 5, 2025108$604.8M13F-HR
Q3 2024Sep 30, 2024Nov 4, 2024110$594.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.