2026 Q2 Portfolio Activity
In 2026 Q2, Nelson Capital Management, LLC maintained a portfolio of 124 distinct positions. The most significant new addition was PENUMBRA INC, now representing 0.12% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 36.0%. The fund also reduced its exposure to AMGEN INC by 84.9%.
Position History
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Total Positions
124
Quarter
2026 Q2
Top Holding
NVDA (35.3%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Nelson Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 35.25% | 34.71% |
#1
Prev: #1
|
6.5 |
—
|
-24,342 | -1.5% |
P
S
|
1,606,013 | $321,347,217 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.43% | 5.37% |
#2
Prev: #2
|
4.2 |
—
|
8,469 | 1.2% |
P
S
|
694,445 | $49,479,234 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGSB
ISHARES TR
|
ETF | 4.46% | 4.65% |
#3
Prev: #3
|
4.8 |
—
|
51,547 | 7.1% |
P
S
|
776,458 | $40,694,174 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.19% | 3.20% |
#4
Prev: #4
|
2.7 |
—
|
3,122 | 1.6% |
P
S
|
200,639 | $38,225,743 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.96% | 2.72% |
#5
3
Prev: #8
|
2.2 |
—
|
-1,335 | -1.7% |
P
S
|
76,367 | $26,982,674 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.95% | 2.92% |
#6
1
Prev: #7
|
1.7 |
—
|
-1,135 | -1.2% |
P
S
|
93,035 | $26,920,744 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.85% | 3.15% |
#7
2
Prev: #5
|
1.6 |
—
|
23 | 0.0% |
P
S
|
69,664 | $25,985,935 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.75% | 3.14% |
#8
2
Prev: #6
|
1.6 |
—
|
-15,662 | -1.8% |
P
S
|
864,508 | $25,079,391 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.53% | 2.48% |
#9
Prev: #9
|
1.5 |
—
|
-1,179 | -0.9% |
P
S
|
124,403 | $23,043,168 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.06% | 2.00% |
#10
Prev: #10
|
1.3 |
—
|
-734 | -1.2% |
P
S
|
61,952 | $18,778,894 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.73% | 1.27% |
#11
5
Prev: #16
|
1.2 |
—
|
12 | 0.0% |
P
S
|
134,419 | $15,788,845 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.49% |
#12
Prev: #12
|
1.1 |
—
|
462 | 0.8% |
P
S
|
59,183 | $14,105,677 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.53% |
#13
2
Prev: #11
|
1.1 |
—
|
-1,046 | -2.5% |
P
S
|
41,528 | $13,593,324 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.38% | 1.30% |
#14
1
Prev: #15
|
2.6 |
—
|
13,604 | 6.9% |
P
S
|
210,736 | $12,578,806 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMXC
ISHARES INC
|
ETF | 1.38% | 1.21% |
#15
2
Prev: #17
|
1.1 |
—
|
-2,691 | -2.1% |
P
S
|
122,916 | $12,574,307 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.31% | 1.49% |
#16
3
Prev: #13
|
1.0 |
—
|
-409 | -0.7% |
P
S
|
61,096 | $11,958,226 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.20% | 1.17% |
#17
1
Prev: #18
|
1.0 |
—
|
-168 | -1.1% |
P
S
|
14,592 | $10,896,676 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.14% | 1.03% |
#18
3
Prev: #21
|
2.5 |
—
|
918 | 7.1% |
P
S
|
13,877 | $10,392,263 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 1.14% | 1.11% |
#19
1
Prev: #20
|
1.0 |
—
|
8 | 0.0% |
P
S
|
30,226 | $10,370,223 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 1.08% | 0.90% |
#20
2
Prev: #22
|
0.9 |
—
|
4,760 | 2.6% |
P
S
|
186,368 | $9,855,140 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.97% | 1.17% |
#21
2
Prev: #19
|
0.9 |
—
|
-152 | -1.6% |
P
S
|
9,464 | $8,853,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.94% | 1.38% |
#22
8
Prev: #14
|
0.9 |
—
|
-58 | -0.1% |
P
S
|
55,494 | $8,608,785 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.50% |
#23
10
Prev: #33
|
2.8 |
—
|
1,596 | 36.0% |
P
S
|
6,027 | $7,228,965 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.77% | 0.90% |
#24
1
Prev: #23
|
0.8 |
—
|
364 | 0.8% |
P
S
|
46,481 | $7,041,872 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.75% | 0.84% |
#25
1
Prev: #24
|
0.8 |
—
|
-702 | -1.5% |
P
S
|
46,778 | $6,859,595 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.61% |
#26
2
Prev: #28
|
0.8 |
—
|
495 | 2.2% |
P
S
|
23,345 | $5,874,536 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.63% | 0.62% |
#27
1
Prev: #26
|
0.8 |
—
|
4,423 | 4.3% |
P
S
|
107,249 | $5,749,619 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IHAK
ISHARES TR
|
ETF | 0.63% | 0.50% |
#28
4
Prev: #32
|
0.8 |
—
|
77 | 0.1% |
P
S
|
93,976 | $5,705,283 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.53% | 0.63% |
#29
4
Prev: #25
|
0.7 |
—
|
-343 | -2.2% |
P
S
|
15,466 | $4,869,435 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.49% | 0.38% |
#30
17
Prev: #47
|
0.7 |
—
|
-306 | -1.3% |
P
S
|
24,017 | $4,438,107 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.48% | 0.52% |
#31
1
Prev: #30
|
0.7 |
—
|
-190 | -2.2% |
P
S
|
8,384 | $4,350,793 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.48% | 0.47% |
#32
3
Prev: #35
|
0.7 |
—
|
1,157 | 4.4% |
P
S
|
27,406 | $4,348,236 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.47% | 0.51% |
#33
2
Prev: #31
|
0.7 |
—
|
-5,251 | -5.1% |
P
S
|
97,351 | $4,286,365 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.41% | 0.45% |
#34
2
Prev: #36
|
2.2 |
—
|
1,843 | 5.5% |
P
S
|
35,162 | $3,766,906 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.41% | 0.40% |
#35
8
Prev: #43
|
0.7 |
—
|
1,433 | 4.7% |
P
S
|
31,794 | $3,728,801 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.41% | 0.45% |
#36
1
Prev: #37
|
0.7 |
—
|
314 | 0.8% |
P
S
|
38,485 | $3,704,238 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.57% |
#37
8
Prev: #29
|
0.7 |
—
|
-948 | -3.5% |
P
S
|
26,380 | $3,606,633 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.39% | 0.43% |
#38
1
Prev: #39
|
0.7 |
—
|
-35 | -0.5% |
P
S
|
7,095 | $3,557,185 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.39% | 0.44% |
#39
1
Prev: #38
|
0.7 |
—
|
517 | 1.4% |
P
S
|
38,450 | $3,547,793 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.38% | 0.40% |
#40
5
Prev: #45
|
0.7 |
—
|
-431 | -1.7% |
P
S
|
24,295 | $3,477,830 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.36% | 0.37% |
#41
9
Prev: #50
|
0.6 |
—
|
-2,502 | -2.1% |
P
S
|
118,460 | $3,281,342 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.36% | 0.39% |
#42
4
Prev: #46
|
0.6 |
—
|
-166 | -1.7% |
P
S
|
9,530 | $3,247,436 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.35% | 0.40% |
#43
1
Prev: #42
|
0.6 |
—
|
-39 | -0.2% |
P
S
|
15,810 | $3,187,455 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.37% |
#44
4
Prev: #48
|
0.6 |
—
|
-29 | -0.5% |
P
S
|
6,306 | $3,155,342 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.36% |
#45
6
Prev: #51
|
0.6 |
—
|
-247 | -2.7% |
P
S
|
8,809 | $3,106,892 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.33% | 0.47% |
#46
12
Prev: #34
|
0.6 |
—
|
-349 | -1.9% |
P
S
|
18,422 | $3,053,622 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MAS
MASCO CORP
|
Industrials | 0.33% | 0.27% |
#47
12
Prev: #59
|
0.6 |
—
|
682 | 1.9% |
P
S
|
37,319 | $3,036,649 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.32% | 0.34% |
#48
6
Prev: #54
|
0.6 |
—
|
242 | 0.7% |
P
S
|
36,420 | $2,959,907 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.32% | 0.34% |
#49
4
Prev: #53
|
0.6 |
—
|
-272 | -2.1% |
P
S
|
12,636 | $2,900,847 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.31% | 0.29% |
#50
6
Prev: #56
|
0.6 |
—
|
219 | 2.5% |
P
S
|
8,978 | $2,850,899 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 124 holdings