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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,455 shares | $320,538 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,348 shares | $296,466 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,357 shares | $296,205 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 310 shares | $296,181 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 17,075 shares | $290,275 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,264 shares | $283,589 |
| MCDONALDS CORP | COM | 580135101 | — | 1,202 shares | $277,590 |
| INTUIT | COM | 461202103 | — | 984 shares | $271,195 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,384 shares | $264,095 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,489 shares | $241,465 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,063 shares | $213,645 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 7,000 shares | $208,530 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 556 shares | $208,078 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,383 shares | $205,099 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 191 shares | $203,477 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 10,329 shares | $181,791 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 58,685 shares | $74,530 |