Nelson Capital Management, LLC
- SEC CIK
- 0001512611
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 108
- +7 vs. Q2 2025
- Portfolio value
- $839.7M
- +$83.3M (+11.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,599,289 | $298.4M | 35.5% | −18,544−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 633,099 | $37.9M | 4.5% | +11,963+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 70,084 | $36.3M | 4.3% | −1,581−2.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 574,360 | $30.5M | 3.6% | +46,924+8.9% | Added | – |
| AAPLApple Inc. | Stock | 96,607 | $24.6M | 2.9% | −2,298−2.3% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 833,569 | $24.4M | 2.9% | +29,929+3.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 131,222 | $20.2M | 2.4% | −478−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 82,150 | $20.0M | 2.4% | −2,026−2.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,517 | $19.3M | 2.3% | +3,445+5.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,215 | $16.1M | 1.9% | −78−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 43,991 | $13.9M | 1.7% | +2,243+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 61,372 | $13.5M | 1.6% | −852−1.4% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 60,518 | $11.5M | 1.4% | +1,382+2.3% | Added | – |
| VVisa Inc. | Stock | 30,807 | $10.5M | 1.3% | +342+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,576 | $10.4M | 1.2% | −374−2.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 57,278 | $9.65M | 1.1% | −68−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,127 | $9.37M | 1.1% | +176+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,759 | $9.21M | 1.1% | +199+1.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 133,680 | $9.15M | 1.1% | +1,804+1.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 133,594 | $9.02M | 1.1% | −1,967−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,370 | $8.47M | 1.0% | +4,811+3.2% | Added | – |
| QCOMQualcomm Inc | Stock | 48,991 | $8.15M | 1.0% | +197+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 48,673 | $7.48M | 0.9% | −786−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 46,068 | $6.66M | 0.8% | +160+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,126 | $6.08M | 0.7% | −21−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 16,320 | $6.03M | 0.7% | +457+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 49,233 | $5.55M | 0.7% | −57−0.1% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 150,340 | $5.46M | 0.7% | +5,264+3.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 23,413 | $5.42M | 0.6% | −514−2.1% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 92,827 | $4.86M | 0.6% | +2,961+3.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 9,932 | $4.83M | 0.6% | +93+0.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 9,612 | $4.79M | 0.6% | −57−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 29,154 | $4.53M | 0.5% | −622−2.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,616 | $4.45M | 0.5% | +2,149+2.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 101,783 | $4.29M | 0.5% | +1,242+1.2% | Added | – |
| LINLinde PLC | Stock | 8,883 | $4.22M | 0.5% | +56+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 14,915 | $4.21M | 0.5% | −90−0.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 13,343 | $4.13M | 0.5% | +174+1.3% | Added | History |
| DISWalt Disney Co | Stock | 35,362 | $4.05M | 0.5% | +1,504+4.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,693 | $3.87M | 0.5% | +1,689+5.4% | Added | – |
| HDHome Depot, Inc. | Stock | 9,285 | $3.76M | 0.4% | +18+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 39,009 | $3.72M | 0.4% | +377+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,697 | $3.58M | 0.4% | +984+26.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,321 | $3.55M | 0.4% | +52+0.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,210 | $3.51M | 0.4% | +602+2.4% | Added | – |
| TELTE Connectivity plc | Stock | 15,565 | $3.42M | 0.4% | +101+0.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,020 | $3.36M | 0.4% | +696+5.2% | Added | – |
| EMREmerson Electric Co | Stock | 25,548 | $3.35M | 0.4% | +147+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,296 | $3.17M | 0.4% | +176+2.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,903 | $3.09M | 0.4% | +6,903 | New | History |
| Schwab International Equity ETF808524805 | ETF | 129,578 | $3.02M | 0.4% | −116−0.1% | Reduced | – |
| XYLXylem Inc. | COM | 20,436 | $3.01M | 0.4% | −73−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 10,453 | $2.94M | 0.4% | +959+10.1% | Added | History |
| CBChubb Ltd | Stock | 10,202 | $2.88M | 0.3% | +214+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,658 | $2.72M | 0.3% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 38,516 | $2.71M | 0.3% | +171+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 61,486 | $2.70M | 0.3% | −405−0.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 25,924 | $2.53M | 0.3% | +25,924 | New | History |
| SHELShell plc | ADR | 35,037 | $2.51M | 0.3% | −236−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,953 | $2.45M | 0.3% | −45−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 36,214 | $2.40M | 0.3% | +427+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 70,091 | $2.20M | 0.3% | −3,146−4.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,946 | $2.19M | 0.3% | +292+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,801 | $2.10M | 0.3% | +6,444+21.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,715 | $2.07M | 0.2% | +26+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,676 | $1.67M | 0.2% | +733+4.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,852 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,585 | $1.36M | 0.2% | −31−0.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,301 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,462 | $1.21M | 0.1% | +264+2.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,785 | $1.16M | 0.1% | −19−0.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,667 | $1.14M | 0.1% | +2+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,112 | $1.12M | 0.1% | +171+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,698 | $1.02M | 0.1% | +2+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 5,322 | $986.8K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,533 | $735.2K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 31,091 | $604.1K | 0.1% | +6,399+25.9% | Added | – |
| PEverpure, Inc. | CL A | 6,986 | $585.5K | 0.1% | +6,986 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,851 | $582.0K | 0.1% | −663−2.7% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 4,613 | $560.1K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,135 | $553.8K | 0.1% | −245−5.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,990 | $534.3K | 0.1% | −500−11.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,598 | $529.0K | 0.1% | +1,254+93.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 862 | $528.1K | 0.1% | +1+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 5,093 | $524.9K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,945 | $498.2K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,507 | $497.2K | 0.1% | −53−3.4% | Reduced | History |
| NUENucor Corp | COM | 3,132 | $424.2K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,478 | $417.0K | <0.1% | −6−0.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,250 | $400.1K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,658 | $390.9K | <0.1% | −250−5.1% | Reduced | History |
| NVRIEnviri Corp | COM | 28,825 | $365.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,951 | $355.6K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,150 | $349.5K | <0.1% | +270+30.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 437 | $348.0K | <0.1% | −200−31.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,949 | $332.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,005 | $326.6K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 696 | $309.5K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 385 | $291.9K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,043 | $289.6K | <0.1% | +2,043 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.