Nelson Capital Management, LLC holds a focused book of 120 reported positions worth $911.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Penumbra Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 35% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
+4 sectors below the cut, 2% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Nelson Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 42 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| New World Advisors LLC | 32 / 80 | $534.0M |
| IMZ Advisory Inc | 27 / 80 | $284.0M |
| Ardent Capital Management, Inc. | 19 / 80 | $211.8M |
| 9823 Capital, L.P. | 8 / 80 | $128.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Nelson Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $321.3M | 1.61M | 35.3% | ▼−1.5% Reduced · −24K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $49.5M | 694.4K | 5.4% | ▲+1.2% Added · +8K sh | |
| 3 | Ishares TR ISHS 1-5YR INVS | $40.7M | 776.5K | 4.5% | ▲+7.1% Added · +52K sh | |
| 4 | Select Sector SPDR TR ST STR TECHN ETF | $38.2M | 200.6K | 4.2% | ▲+1.6% Added · +3K sh | |
| 5 | Alphabet Inc CAP STK CL C | $27.0M | 76.4K | 3.0% | ▼−1.7% Reduced · −1K sh | |
| 6 | Apple Inc COM | $26.9M | 93.0K | 3.0% | ▼−1.2% Reduced · −1K sh | |
| 7 | Microsoft Corp COM | $26.0M | 69.7K | 2.9% | ▲~0% Added · +23 sh | |
| 8 | SPDR Series Trust ST SHO TREAS ETF | $25.1M | 864.5K | 2.8% | ▼−1.8% Reduced · −16K sh | |
| 9 | Select Sector SPDR TR ST STR INDL ETF | $23.0M | 124.4K | 2.5% | ▼−0.9% Reduced · −1K sh | |
| 10 | Vanguard Index FDS SMALL CP ETF | $18.8M | 62.0K | 2.1% | ▼−1.2% Reduced · −734 sh | |
| 11 | Cisco Sys Inc COM | $15.8M | 134.4K | 1.7% | ▲~0% Added · +12 sh | |
| 12 | Amazon Com Inc COM | $14.1M | 59.2K | 1.5% | ▲+0.8% Added · +462 sh | |
| 13 | JPMorgan Chase & Co COM | $13.6M | 41.5K | 1.5% | ▼−2.5% Reduced · −1K sh | |
| 14 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $12.6M | 210.7K | 1.4% | ▲+6.9% Added · +14K sh | |
| 15 | Ishares Inc MSCI EMRG CHN | $12.6M | 122.9K | 1.4% | ▼−2.1% Reduced · −3K sh | |
| 16 | Vanguard World FD UTILITIES ETF | $12.0M | 61.1K | 1.3% | ▼−0.7% Reduced · −409 sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $10.9M | 14.6K | 1.2% | ▼−1.1% Reduced · −168 sh | |
| 18 | Ishares TR CORE S&P500 ETF | $10.4M | 13.9K | 1.1% | ▲+7.1% Added · +918 sh | |
| 19 | Visa Inc COM CL A | $10.4M | 30.2K | 1.1% | ▲~0% Added · +8 sh | |
| 20 | Columbia ETF TR II EM CORE EX ETF | $9.9M | 186.4K | 1.1% | ▲+2.6% Added · +5K sh | |
| 21 | Costco Wholesale Corporation COM | $8.9M | 9.5K | 1.0% | ▼−1.6% Reduced · −152 sh | |
| 22 | Agnico Eagle Mines Ltd COM | $8.6M | 55.5K | 0.9% | ▼−0.1% Reduced · −58 sh | |
| 23 | Eli Lilly & Co COM | $7.2M | 6.0K | 0.8% | ▲+36% Added · +2K sh | |
| 24 | TJX Cos Inc New COM | $7.0M | 46.5K | 0.8% | ▲+0.8% Added · +364 sh | |
| 25 | Procter & Gamble Co COM | $6.9M | 46.8K | 0.8% | ▼−1.5% Reduced · −702 sh | |
| 26 | Abbvie Inc COM | $5.9M | 23.3K | 0.6% | ▲+2.2% Added · +495 sh | |
| 27 | Select Sector SPDR TR ST STR FINL ETF | $5.7M | 107.2K | 0.6% | ▲+4.3% Added · +4K sh | |
| 28 | Ishares TR CYBERSECURITY | $5.7M | 94.0K | 0.6% | ▲+0.1% Added · +77 sh | |
| 29 | Stryker Corporation COM | $4.9M | 15.5K | 0.5% | ▼−2.2% Reduced · −343 sh | |
| 30 | Qualcomm Inc COM | $4.4M | 24.0K | 0.5% | ▼−1.3% Reduced · −306 sh | |
| 31 | Linde PLC SHS | $4.4M | 8.4K | 0.5% | ▼−2.2% Reduced · −190 sh | |
| 32 | Select Sector SPDR TR ST STR CARE ETF | $4.3M | 27.4K | 0.5% | ▲+4.4% Added · +1K sh | |
| 33 | Select Sector SPDR TR ST STR REAL ETF | $4.3M | 97.4K | 0.5% | ▼−5.1% Reduced · −5K sh | |
| 34 | Select Sector SPDR TR ST STR SVC ETF | $3.8M | 35.2K | 0.4% | ▲+5.5% Added · +2K sh | |
| 35 | Select Sector SPDR TR ST STR DISCR ETF | $3.7M | 31.8K | 0.4% | ▲+4.7% Added · +1K sh | |
| 36 | Disney Walt Co COM | $3.7M | 38.5K | 0.4% | ▲+0.8% Added · +314 sh | |
| 37 | Exxon Mobil Corp COM | $3.6M | 26.4K | 0.4% | ▼−3.5% Reduced · −948 sh | |
| 38 | Thermo Fisher Scientific Inc COM | $3.6M | 7.1K | 0.4% | ▼−0.5% Reduced · −35 sh | |
| 39 | Schwab Charles Corp COM | $3.5M | 38.5K | 0.4% | ▲+1.4% Added · +517 sh | |
| 40 | Emerson Elec Co COM | $3.5M | 24.3K | 0.4% | ▼−1.7% Reduced · −431 sh | |
| 41 | Schwab Strategic TR INTL EQTY ETF | $3.3M | 118.5K | 0.4% | ▼−2.1% Reduced · −3K sh | |
| 42 | Chubb Limited COM | $3.2M | 9.5K | 0.4% | ▼−1.7% Reduced · −166 sh | |
| 43 | Te Connectivity PLC ORD SHS | $3.2M | 15.8K | 0.3% | ▼−0.2% Reduced · −39 sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $3.2M | 6.3K | 0.3% | ▼−0.5% Reduced · −29 sh | |
| 45 | Home Depot Inc COM | $3.1M | 8.8K | 0.3% | ▼−2.7% Reduced · −247 sh | |
| 46 | Chevron Corporation COM | $3.1M | 18.4K | 0.3% | ▼−1.9% Reduced · −349 sh | |
| 47 | Masco Corp COM | $3.0M | 37.3K | 0.3% | ▲+1.9% Added · +682 sh | |
| 48 | Coca Cola Co COM | $3.0M | 36.4K | 0.3% | ▲+0.7% Added · +242 sh | |
| 49 | Gallagher Arthur J & Co COM | $2.9M | 12.6K | 0.3% | ▼−2.1% Reduced · −272 sh | |
| 50 | Royal Caribbean Group COM | $2.9M | 9.0K | 0.3% | ▲+2.5% Added · +219 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1512611/holdings"
Use Arkolith to show Nelson Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 120 | $911.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 108 | $819.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 107 | $854.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 108 | $839.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 101 | $756.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 101 | $579.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 108 | $604.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 110 | $594.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.