Investor
Nelson Capital Management, LLC
CIK 0001512611 · filed 2026-05-07 · SEC filing
13F book
$819.2M
Positions
108
3 new · 2 sold
Largest name
34.7%
Nvidia Corp · NVDA
Est. mark
−$36.1M
Price effect on 105 names still held. Flow $685.9K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 1.63M | $284.3M | 34.7% | −$19.4M | Added−$14.2M |
| Vanguard Tax-Managed Fds | — | 686K | $44M | 5.4% | $1.04M | Added$3.78M |
| Ishares Tr | — | 724.9K | $38.1M | 4.7% | −$211.4K | Added$3.17M |
| Select Sector Spdr Tr | — | 197.5K | $26.3M | 3.2% | −$1.81M | Added$2.77M |
| Microsoft Corp | MSFT | 69.6K | $25.8M | 3.1% | −$7.79M | Added−$7.41M |
| Spdr Series Trust | — | 880.2K | $25.7M | 3.1% | −$86.5K | Added$347.6K |
| Apple Inc. | AAPL | 94.2K | $23.9M | 2.9% | −$1.7M | Cut−$2.18M |
| Alphabet Inc | — | 77.7K | $22.3M | 2.7% | −$2.09M | Cut−$2.57M |
| Select Sector Spdr Tr | — | 125.6K | $20.3M | 2.5% | $830.1K | Cut$289.8K |
| Vanguard Index Fds | — | 62.7K | $16.4M | 2.0% | $248.9K | Cut$204.2K |
| Jpmorgan Chase & Co. | — | 42.6K | $12.5M | 1.5% | −$1.19M | Cut−$1.5M |
| Amazon Com Inc | AMZN | 58.7K | $12.2M | 1.5% | −$1.32M | Cut−$1.57M |
| Vanguard World Fd | — | 61.5K | $12.2M | 1.5% | $804.4K | Added$824K |
| Agnico Eagle Mines Ltd | AEM | 55.6K | $11.3M | 1.4% | $1.86M | Cut$1.69M |
| Vanguard Intl Equity Index F | — | 197.1K | $10.7M | 1.3% | $45.7K | Added$2.19M |
| Cisco Sys Inc | — | 134.4K | $10.4M | 1.3% | $75.3K | Cut−$12.2K |
| Ishares Inc | — | 125.6K | $9.88M | 1.2% | $751.1K | Cut$487.9K |
| Spdr S&P 500 Etf Tr | — | 14.8K | $9.6M | 1.2% | −$466.7K | Cut−$663.1K |
| Costco Whsl Corp New | — | 9.62K | $9.58M | 1.2% | $1.29M | Cut$1.14M |
| Visa Inc. | V | 30.2K | $9.13M | 1.1% | −$1.46M | Cut−$1.57M |
| Ishares Tr | — | 13K | $8.46M | 1.0% | −$411.7K | Cut−$901.5K |
| Columbia Etf Tr Ii | — | 181.6K | $7.41M | 0.9% | $391.7K | Added$1.28M |
| Tjx Cos Inc New | — | 46.1K | $7.36M | 0.9% | $279.6K | Added$312.8K |
| Procter And Gamble Co | PG | 47.5K | $6.86M | 0.8% | $53.7K | Cut$6.5K |
| Stryker Corp | SYK | 15.8K | $5.19M | 0.6% | −$361.7K | Cut−$439K |
| Select Sector Spdr Tr | — | 102.8K | $5.08M | 0.6% | −$502.1K | Added−$16.1K |
| Amgen Inc | AMGN | 14.2K | $5M | 0.6% | $349.1K | Cut$250.2K |
| AbbVie Inc. | ABBV | 22.9K | $4.97M | 0.6% | −$251.4K | Cut−$283.8K |
| Exxon Mobil Corp | — | 27.3K | $4.64M | 0.6% | $1.35M | Cut−$1.29M |
| Linde Plc | LIN | 8.57K | $4.25M | 0.5% | $594.8K | Cut$477.5K |
| Select Sector Spdr Tr | — | 102.6K | $4.19M | 0.5% | $48.8K | Added$82.9K |
| Ishares Tr | — | 93.9K | $4.1M | 0.5% | −$419.7K | Cut−$437.4K |
| Eli Lilly & Co | LLY | 4.43K | $4.08M | 0.5% | −$686.4K | Cut−$921.8K |
| Chevron Corp New | CVX | 18.8K | $3.88M | 0.5% | $1.02M | Cut−$460.7K |
| Select Sector Spdr Tr | — | 26.2K | $3.85M | 0.5% | −$215K | Cut−$229.5K |
| Select Sector Spdr Tr | — | 33.3K | $3.69M | 0.5% | −$224.7K | Added−$162.1K |
| Disney Walt Co | — | 38.2K | $3.68M | 0.4% | −$640.5K | Added−$510.9K |
| Schwab Charles Corp | — | 37.9K | $3.56M | 0.4% | −$224.9K | Cut−$268.5K |
| Thermo Fisher Scientific Inc. | TMO | 7.13K | $3.5M | 0.4% | −$626.9K | Cut−$632.1K |
| Intuitive Surgical Inc | ISRG | 7.33K | $3.38M | 0.4% | −$750K | Added−$650.9K |
| Shell Plc | — | 36K | $3.35M | 0.4% | $688.5K | Added$760.9K |
| Te Connectivity Plc | TEL | 15.8K | $3.31M | 0.4% | −$291.4K | Added−$272.3K |
| Select Sector Spdr Tr | — | 30.4K | $3.31M | 0.4% | −$304.5K | Added−$177.9K |
| Spdr Gold Tr | — | 7.66K | $3.3M | 0.4% | $260.2K | Held |
| Emerson Elec Co | — | 24.7K | $3.24M | 0.4% | −$42K | Cut−$113.3K |
| Chubb Limited | — | 9.7K | $3.16M | 0.4% | $133.9K | Cut$8.07K |
| Qualcomm Inc | — | 24.3K | $3.13M | 0.4% | −$1.03M | Cut−$5.22M |
| Berkshire Hathaway Inc Del | — | 6.33K | $3.04M | 0.4% | −$148.6K | Cut−$163.6K |
| Roper Technologies Inc | ROP | 8.53K | $3.02M | 0.4% | −$778.2K | Cut−$1.25M |
| Schwab Strategic Tr | — | 121K | $2.99M | 0.4% | $85.9K | Cut$12.1K |
| Home Depot, Inc. | HD | 9.06K | $2.98M | 0.4% | −$137.7K | Cut−$154.6K |
| S&P Global Inc. | SPGI | 6.63K | $2.82M | 0.3% | −$644.7K | Cut−$2.34M |
| Gallagher Arthur J & Co | — | 12.9K | $2.8M | 0.3% | −$544.8K | Cut−$591.2K |
| Coca Cola Co | KO | 36.2K | $2.75M | 0.3% | $222.2K | Cut$162.5K |
| Netflix Inc | NFLX | 25.5K | $2.46M | 0.3% | $61K | Cut$14.1K |
| Royal Caribbean Group | — | 8.76K | $2.41M | 0.3% | — | New |
| Select Sector Spdr Tr | — | 29.4K | $2.41M | 0.3% | $126.2K | Cut$125.5K |
| Xylem Inc. | XYL | 20K | $2.39M | 0.3% | −$333.5K | Cut−$358.7K |
| Masco Corp | — | 36.6K | $2.21M | 0.3% | −$113.2K | Cut−$185.2K |
| Select Sector Spdr Tr | — | 34.5K | $2.11M | 0.3% | $571.2K | Cut$487.4K |
| Alphabet Inc | — | 5.79K | $1.66M | 0.2% | −$147.2K | Cut−$185.7K |
| Boston Scientific Corp | BSX | 26.3K | $1.65M | 0.2% | −$848.1K | Added−$829.1K |
| Select Sector Spdr Tr | — | 32.7K | $1.63M | 0.2% | $142.6K | Added$233K |
| Salesforce, Inc. | CRM | 8.72K | $1.63M | 0.2% | −$671.4K | Added−$644.9K |
| Oracle Corp | — | 10.2K | $1.5M | 0.2% | −$488.6K | Cut−$501.1K |
| J P Morgan Exchange Traded F | — | 24.6K | $1.39M | 0.2% | −$13.8K | Cut−$398.6K |
| Johnson & Johnson | JNJ | 5.08K | $1.24M | 0.2% | $190.5K | Cut$174.8K |
| Texas Pacific Land Corporati | — | 2.5K | $1.19M | 0.1% | $468.9K | Cut$66.8K |
| Ishares Tr | — | 8.74K | $1.09M | 0.1% | $36.1K | Cut−$17.9K |
| Meta Platforms, Inc. | META | 1.76K | $1M | 0.1% | −$154.5K | Cut−$163K |
| J P Morgan Exchange Traded F | — | 18.4K | $930.6K | 0.1% | $370 | Cut−$136.1K |
| Invesco Qqq Tr | — | 1.6K | $921.2K | 0.1% | −$59.3K | Cut−$78.3K |
| Vanguard Growth Etf | — | 1.53K | $669.6K | 0.1% | −$78.3K | Held |
| Adobe Inc. | ADBE | 2.6K | $631.3K | 0.1% | −$277.6K | Cut−$363.4K |
| Walmart Inc. | WMT | 5.03K | $624.5K | 0.1% | $64.7K | Cut$57.1K |
| Lam Research Corp | LRCX | 2.88K | $616.4K | 0.1% | $122.6K | Held |
| Nucor Corp | NUE | 3.63K | $614.2K | 0.1% | $21.8K | Held |
| Intuit Inc. | INTU | 1.36K | $590.2K | 0.1% | −$314K | Cut−$512.7K |
| Enviri Corp | NVRI | 28.8K | $565.5K | 0.1% | $49K | Held |
| Schwab Strategic Tr | — | 21.4K | $518.4K | 0.1% | −$2.14K | Cut−$39K |
| Wisdomtree Tr | — | 4.7K | $513.3K | 0.1% | $34.8K | Held |
| Merck & Co., Inc. | MRK | 4.02K | $483.1K | 0.1% | $60.4K | Cut$57.3K |
| Vanguard Index Fds | — | 782 | $467.3K | 0.1% | −$23.1K | Held |
| Broadcom Inc. | AVGO | 1.49K | $459.9K | 0.1% | −$54.4K | Cut−$61.3K |
| Airbnb, Inc. | ABNB | 3.51K | $443.6K | 0.1% | −$33.2K | Cut−$135K |
| Palo Alto Networks Inc | PANW | 2.67K | $428.2K | 0.1% | −$55.6K | Added−$603 |
| Abbott Labs | ABT | 4.07K | $417.9K | 0.1% | −$92.1K | Held |
| Pure Storage Inc | P | 7.07K | $417.1K | 0.1% | −$50.1K | Added−$4.11K |
| Global X Fds | — | 22.2K | $408.8K | 0.1% | −$11.3K | Cut−$129K |
| Gilead Sciences, Inc. | GILD | 2.93K | $408.5K | 0.1% | — | New |
| Ishares Tr | — | 1.25K | $392.3K | 0.0% | −$11.5K | Held |
| Caterpillar Inc | CAT | 538 | $381.2K | 0.0% | $72.9K | Held |
| Mcdonalds Corp | MCD | 1.2K | $373.6K | 0.0% | $6.2K | Held |
| Goldman Sachs Group Inc | — | 437 | $369.7K | 0.0% | −$14.4K | Held |
| Parker-Hannifin Corp | PH | 385 | $344.7K | 0.0% | $6.27K | Held |
| Ishares Tr | — | 5K | $338K | 0.0% | $7.66K | Held |
| Dell Technologies Inc. | DELL | 2.04K | $335.3K | 0.0% | $78.1K | Held |
| Vanguard Scottsdale Fds | — | 2.95K | $323.7K | 0.0% | −$35.6K | Held |
| Newmont Corp | — | 2.95K | $319.2K | 0.0% | $24.8K | Held |
| Ishares Tr | — | 17.1K | $312.3K | 0.0% | $31.8K | Held |
| International Business Machs | — | 1.25K | $302.5K | 0.0% | −$67.2K | Cut−$89.1K |
| Verizon Communications Inc | VZ | 5.16K | $258.9K | 0.0% | $48.8K | Cut−$12.3K |
| Tesla, Inc. | TSLA | 645 | $239.8K | 0.0% | −$50.3K | Cut−$122.7K |
| Philip Morris Intl Inc | — | 1.38K | $228.8K | 0.0% | $6.84K | Cut−$154.2K |
| Spdr Series Trust | — | 1.96K | $212K | 0.0% | $8.64K | Held |
| Ishares Tr | — | 830 | $205.8K | 0.0% | $1.53K | Held |
| Pepsico Inc | PEP | 1.3K | $201.7K | 0.0% | — | New |
| Caribou Biosciences, Inc. | CRBU | 58.7K | $111.5K | 0.0% | $18.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.