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Nelson Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $974,057,855
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $366,491,835
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $49,163,112
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $48,740,709
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $42,354,285
- MICROSOFT CORP · COM · 594918104 · shares: $35,387,869
- APPLE INC · COM · 037833100 · shares: $32,066,637
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,756,461
- SPDR SERIES TRUST · ST SHO TREAS ETF · 78468R101 · shares: $25,030,735
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $20,743,248
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $17,575,623
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,604,745 shares | $366,491,835 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 696,263 shares | $49,163,112 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 248,995 shares | $48,740,709 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 826,748 shares | $42,354,285 |
| MICROSOFT CORP | COM | 594918104 | — | 68,996 shares | $35,387,869 |
| APPLE INC | COM | 037833100 | — | 96,290 shares | $32,066,637 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 75,590 shares | $25,756,461 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 873,064 shares | $25,030,735 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 124,226 shares | $20,743,248 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 61,779 shares | $17,575,623 |
| AMAZON COM INC | COM | 023135106 | — | 62,668 shares | $15,613,733 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 41,026 shares | $13,572,521 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 214,619 shares | $12,729,076 |
| CISCO SYS INC | COM | 17275R102 | — | 112,669 shares | $12,126,567 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 122,231 shares | $12,110,648 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,258 shares | $10,873,479 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,963 shares | $10,693,766 |
| VISA INC | COM CL A | 92826C839 | — | 29,658 shares | $10,657,074 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 60,302 shares | $10,311,714 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 187,796 shares | $9,654,593 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,252 shares | $8,422,185 |
| ELI LILLY & CO | COM | 532457108 | — | 5,785 shares | $6,693,349 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 45,873 shares | $6,664,371 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 36,332 shares | $6,658,566 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 122,625 shares | $6,548,180 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 91,620 shares | $6,195,345 |
| TJX COS INC NEW | COM | 872540109 | — | 46,313 shares | $6,127,674 |
| ABBVIE INC | COM | 00287Y109 | — | 23,128 shares | $6,050,054 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 50,317 shares | $5,583,659 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 29,590 shares | $4,983,535 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,962 shares | $4,699,734 |
| QUALCOMM INC | COM | 747525103 | — | 23,318 shares | $4,291,396 |
| STRYKER CORPORATION | COM | 863667101 | — | 15,264 shares | $4,203,672 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 25,731 shares | $4,187,672 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 36,907 shares | $4,016,971 |
| DISNEY WALT CO | COM | 254687106 | — | 38,164 shares | $4,003,404 |
| LINDE PLC | SHS | G54950103 | — | 8,342 shares | $3,959,531 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 38,338 shares | $3,747,168 |
| EMERSON ELEC CO | COM | 291011104 | — | 23,782 shares | $3,688,562 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 89,798 shares | $3,673,654 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,890 shares | $3,653,277 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,325 shares | $3,647,484 |
| SHELL PLC | SPON ADS | 780259305 | — | 35,240 shares | $3,349,587 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 15,291 shares | $3,227,625 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 117,466 shares | $3,226,792 |
| COCA COLA CO | COM | 191216100 | — | 36,308 shares | $3,125,446 |
| CHUBB LIMITED | COM | H1467J104 | — | 9,278 shares | $3,017,854 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,658 shares | $2,916,473 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,179 shares | $2,857,910 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 12,368 shares | $2,821,265 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 33,326 shares | $2,686,114 |
| MASCO CORP | COM | 574599106 | — | 36,401 shares | $2,453,429 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,062 shares | $2,391,278 |
| HOME DEPOT INC | COM | 437076102 | — | 8,381 shares | $2,384,419 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 8,763 shares | $2,329,846 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 35,870 shares | $2,205,994 |
| SALESFORCE INC | COM | 79466L302 | — | 8,740 shares | $2,006,470 |
| XYLEM INC | COM | 98419M100 | — | 19,570 shares | $1,981,854 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,218 shares | $1,795,410 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 36,072 shares | $1,756,702 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 30,206 shares | $1,545,037 |
| ORACLE CORP | COM | 68389X105 | — | 10,306 shares | $1,415,014 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,124 shares | $1,356,528 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,800 shares | $1,331,586 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,757 shares | $1,274,142 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 23,583 shares | $1,187,873 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,634 shares | $1,174,592 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,818 shares | $1,145,884 |
| PENUMBRA INC | COM | 70975L107 | — | 3,500 shares | $1,114,190 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,446 shares | $1,017,854 |
| EVERPURE INC | CL A | 74624M102 | — | 7,065 shares | $923,961 |
| AMGEN INC | COM | 031162100 | — | 2,114 shares | $891,073 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,153 shares | $855,409 |
| NUCOR CORP | COM | 670346105 | — | 3,632 shares | $848,980 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,198 shares | $828,832 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,529 shares | $822,526 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,503 shares | $815,553 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,435 shares | $799,922 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,117 shares | $681,218 |
| NETFLIX INC. | COM | 64110L106 | — | 9,611 shares | $668,734 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 917 shares | $642,687 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 26,847 shares | $640,570 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,298 shares | $624,543 |
| ADOBE INC | COM | 00724F101 | — | 2,487 shares | $596,731 |
| CATERPILLAR INC | COM | 149123101 | — | 673 shares | $545,662 |
| NEWMONT CORP | COM | 651639106 | — | 4,590 shares | $529,465 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 4,700 shares | $526,259 |
| WALMART INC | COM | 931142103 | — | 4,984 shares | $517,968 |
| BROADCOM INC | COM | 11135F101 | — | 1,462 shares | $513,502 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,250 shares | $446,125 |
| TESLA INC | COM | 88160R101 | — | 1,250 shares | $443,513 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,600 shares | $417,690 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,070 shares | $402,239 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 437 shares | $393,458 |
| EATON CORP PLC | SHS | G29183103 | — | 887 shares | $381,007 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,951 shares | $380,473 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 567 shares | $346,868 |
| INTEL CORP | COM | 458140100 | — | 2,796 shares | $336,164 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,074 shares | $327,184 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,028 shares | $326,494 |