Nelson Capital Management, LLC
122 holdingsFiling period: 2026-06-30Current AUM: $948.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.61M | $321.3M | $340.7M | 35.91% | -24,342 | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 694.4K | $49.5M | $49.7M | 5.24% | +8.5K | 2026-06-30 |
| 3 | IGSB | ISHARES TR | 776.5K | $40.7M | $40.0M | 4.21% | +51.5K | 2026-06-30 |
| 4 | XLK | SELECT SECTOR SPDR TR | 200.6K | $38.2M | $36.9M | 3.89% | +3.1K | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 76.4K | $27.0M | $26.1M | 2.75% | -1,335 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 93.0K | $26.9M | $30.8M | 3.25% | -1,135 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 69.7K | $26.0M | $34.6M | 3.65% | +23 | 2026-06-30 |
| 8 | SPTS | SPDR SERIES TRUST | 864.5K | $25.1M | $24.8M | 2.62% | -15,662 | 2026-06-30 |
| 9 | XLI | SELECT SECTOR SPDR TR | 124.4K | $23.0M | $21.0M | 2.21% | -1,179 | 2026-06-30 |
| 10 | VB | VANGUARD INDEX FDS | 62.0K | $18.8M | $18.0M | 1.90% | -734 | 2026-06-30 |
| 11 | CSCO | CISCO SYS INC | 134.4K | $15.8M | $14.8M | 1.56% | +12 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 59.2K | $14.1M | $14.7M | 1.55% | +462 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 41.5K | $13.6M | $14.6M | 1.54% | -1,046 | 2026-06-30 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 210.7K | $12.6M | $12.5M | 1.32% | +13.6K | 2026-06-30 |
| 15 | EMXC | ISHARES INC | 122.9K | $12.6M | $11.9M | 1.26% | -2,691 | 2026-06-30 |
| 16 | VPU | VANGUARD WORLD FD | 61.1K | $12.0M | $10.9M | 1.15% | -409 | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 14.6K | $10.9M | $11.1M | 1.16% | -168 | 2026-06-30 |
| 18 | IVV | ISHARES TR | 13.9K | $10.4M | $10.5M | 1.11% | +918 | 2026-06-30 |
| 19 | V | VISA INC | 30.2K | $10.4M | $11.4M | 1.20% | +8 | 2026-06-30 |
| 20 | XCEM | COLUMBIA ETF TR II | 186.4K | $9.9M | $9.4M | 0.99% | +4.8K | 2026-06-30 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 9.5K | $8.9M | $8.5M | 0.90% | -152 | 2026-06-30 |
| 22 | AEM | AGNICO EAGLE MINES LTD | 55.5K | $8.6M | $10.9M | 1.15% | -58 | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 6.0K | $7.2M | $6.8M | 0.72% | +1.6K | 2026-06-30 |
| 24 | TJX | TJX COS INC NEW | 46.5K | $7.0M | $5.8M | 0.61% | +364 | 2026-06-30 |
| 25 | PG | PROCTER & GAMBLE CO | 46.8K | $6.9M | $6.9M | 0.72% | -702 | 2026-06-30 |
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