Nelson Capital Management, LLC reported 79 positions worth $601.16M for the quarter ended Jun 30, 2026, up 9.7% on the prior quarter. It opened 11 new positions, added to 23, trimmed 31 and exited 3. Its largest holding is Nvidia Corp at 53.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +1,596 | +36.0% | $1.91M | 1.2% |
| PEN Penumbra Inc | +3,484 | – | $1.10M | 0.183% |
| INTC Intel Corp | +2,955 | – | $412.61K | 0.069% |
| ETN Eaton Corp plc | +885 | – | $377.00K | 0.063% |
| AMD Advanced Micro Devices Inc | +637 | – | $370.04K | 0.062% |
| B Barrick Mining Corp | +8,010 | – | $294.20K | 0.049% |
| MU Micron Technology Inc | +221 | – | $255.13K | 0.042% |
| KLAC Kla Corp | +810 | – | $244.39K | 0.041% |
| TXN Texas Instruments Inc | +818 | – | $243.82K | 0.041% |
| HIMS Hims & Hers Health, Inc. | +7,000 | – | $242.69K | 0.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -24.3K | -1.5% | $4.87M | 53.45% |
| AMGN Amgen Inc | -12.1K | -84.9% | $4.37M | 0.13% |
| BSX Boston Scientific Corp | -26.3K | -100.0% | $1.65M | Exited |
| GOOG Alphabet Inc. | -1,335 | -1.7% | $471.69K | 4.49% |
| NVRI Enviri Corp | -19.6K | -67.8% | $429.15K | 0.034% |
| JPM Jpmorgan Chase & Co | -1,046 | -2.5% | $342.39K | 2.26% |
| AAPL Apple Inc. | -1,135 | -1.2% | $328.43K | 4.48% |
| VZ Verizon Communications Inc | -5,157 | -100.0% | $258.88K | Exited |
| PEP Pepsico Inc | -1,299 | -100.0% | $201.72K | Exited |
| DELL Dell Technologies Inc. | -354 | -17.3% | $152.74K | 0.121% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PEN Penumbra Inc | +3,484 | $1.10M | 0.183% |
| INTC Intel Corp | +2,955 | $412.61K | 0.069% |
| ETN Eaton Corp plc | +885 | $377.00K | 0.063% |
| AMD Advanced Micro Devices Inc | +637 | $370.04K | 0.062% |
| B Barrick Mining Corp | +8,010 | $294.20K | 0.049% |
| MU Micron Technology Inc | +221 | $255.13K | 0.042% |
| KLAC Kla Corp | +810 | $244.39K | 0.041% |
| TXN Texas Instruments Inc | +818 | $243.82K | 0.041% |
| HIMS Hims & Hers Health, Inc. | +7,000 | $242.69K | 0.04% |
| GLW Corning Inc | +865 | $220.95K | 0.037% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.61M | $321.35M | 53.45% | -24.3K | -1.5% | Reduced | 0.01% |
| 2 | GOOG Alphabet Inc. | Technology | 76.4K | $26.98M | 4.49% | -1,335 | -1.7% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 93.0K | $26.92M | 4.48% | -1,135 | -1.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 69.7K | $25.99M | 4.32% | +23 | +0.0% | Added | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 134.4K | $15.79M | 2.63% | +12 | +0.0% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 59.2K | $14.11M | 2.35% | +462 | +0.8% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 41.5K | $13.59M | 2.26% | -1,046 | -2.5% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 30.2K | $10.37M | 1.73% | +8 | +0.0% | Added | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 9,464 | $8.85M | 1.47% | -152 | -1.6% | Reduced | 0% |
| 10 | AEM Agnico Eagle Mines Ltd | Basic Materials | 55.5K | $8.61M | 1.43% | -58 | -0.1% | Reduced | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 6,027 | $7.23M | 1.2% | +1,596 | +36.0% | Added | 0% |
| 12 | TJX Tjx Companies Inc | Consumer Discretionary | 46.5K | $7.04M | 1.17% | +364 | +0.8% | Added | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 46.8K | $6.86M | 1.14% | -702 | -1.5% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 23.3K | $5.87M | 0.977% | +495 | +2.2% | Added | 0% |
| 15 | SYK Stryker Corp | Healthcare | 15.5K | $4.87M | 0.81% | -343 | -2.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Nelson Capital Management.
As of its Q2 2026 13F filing, Nelson Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 53.5%, Alphabet Inc. (GOOG) at 4.5%, Apple Inc. (AAPL) at 4.5%, Microsoft Corp (MSFT) at 4.3%, Cisco Systems, Inc. (CSCO) at 2.6% of the reported portfolio.
Nelson Capital Management, LLC reported a 13F portfolio worth $601.16M across 79 positions for Q2 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($1.91M), Penumbra Inc ($1.10M), Intel Corp ($412.61K). It opened 11 new positions.
Its largest sales by value were Nvidia Corp ($4.87M), Amgen Inc ($4.37M), Boston Scientific Corp ($1.65M). It exited 3 positions entirely.
From the Form 13F-HR reports Nelson Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.