2026 Q1 Portfolio Activity
In 2026 Q1, Nelson Capital Management, LLC maintained a portfolio of 110 distinct positions. The most significant new addition was ROYAL CARIBBEAN GROUP, now representing 0.29% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 6.7%. Conversely, Nelson Capital Management, LLC completely exited their position in BOOKING HOLDINGS INC.
Position History
hover any row below to update
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Total Positions
110
Quarter
2026 Q1
Top Holding
NVDA (34.7%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Nelson Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | 34.71% | 34.93% |
#1
Prev: #1
|
6.5 |
—
|
29,904 | 1.9% |
P
S
|
1,630,355 | $284,333,946 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.37% | 4.70% |
#2
Prev: #2
|
5.6 |
—
|
42,799 | 6.7% |
P
S
|
685,976 | $43,957,345 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGSB
ISHARES TR
|
ETF | 4.65% | 4.09% |
#3
Prev: #3
|
4.9 |
—
|
64,309 | 9.7% |
P
S
|
724,911 | $38,101,303 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.20% | 2.75% |
#4
4
Prev: #8
|
4.3 |
—
|
34,429 | 21.1% |
P
S
|
197,517 | $26,250,010 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.15% | 3.88% |
#5
1
Prev: #4
|
2.3 |
—
|
1,014 | 1.5% |
P
S
|
69,641 | $25,778,880 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.14% | 2.96% |
#6
Prev: #6
|
1.8 |
—
|
14,877 | 1.7% |
P
S
|
880,170 | $25,683,368 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.92% | 3.05% |
#7
2
Prev: #5
|
1.7 |
—
|
-1,770 | -1.8% |
P
S
|
94,170 | $23,899,524 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.72% | 2.91% |
#8
1
Prev: #7
|
1.6 |
—
|
-1,512 | -1.9% |
P
S
|
77,702 | $22,289,533 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.48% | 2.34% |
#9
Prev: #9
|
1.5 |
—
|
-3,483 | -2.7% |
P
S
|
125,582 | $20,310,377 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.00% | 1.90% |
#10
Prev: #10
|
1.3 |
—
|
-173 | -0.3% |
P
S
|
62,686 | $16,418,720 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.64% |
#11
Prev: #11
|
1.1 |
—
|
-946 | -2.2% |
P
S
|
42,574 | $12,523,535 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.61% |
#12
Prev: #12
|
1.1 |
—
|
-1,062 | -1.8% |
P
S
|
58,721 | $12,229,823 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.49% | 1.33% |
#13
Prev: #13
|
1.1 |
—
|
99 | 0.2% |
P
S
|
61,505 | $12,186,506 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.38% | 1.12% |
#14
3
Prev: #17
|
1.1 |
—
|
-967 | -1.7% |
P
S
|
55,552 | $11,275,945 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.30% | 0.99% |
#15
5
Prev: #20
|
3.0 |
—
|
39,733 | 25.2% |
P
S
|
197,132 | $10,654,961 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.27% | 1.22% |
#16
1
Prev: #15
|
1.0 |
—
|
-1,136 | -0.8% |
P
S
|
134,407 | $10,428,632 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMXC
ISHARES INC
|
ETF | 1.21% | 1.10% |
#17
1
Prev: #18
|
1.0 |
—
|
-3,622 | -2.8% |
P
S
|
125,607 | $9,880,247 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.17% | 1.20% |
#18
2
Prev: #16
|
1.0 |
—
|
-288 | -1.9% |
P
S
|
14,760 | $9,598,772 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.17% | 0.99% |
#19
2
Prev: #21
|
1.0 |
—
|
-168 | -1.7% |
P
S
|
9,616 | $9,581,364 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 1.11% | 1.25% |
#20
6
Prev: #14
|
0.9 |
—
|
-304 | -1.0% |
P
S
|
30,218 | $9,133,075 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.03% | 1.10% |
#21
2
Prev: #19
|
0.9 |
—
|
-715 | -5.2% |
P
S
|
12,959 | $8,464,748 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.90% | 0.72% |
#22
3
Prev: #25
|
2.4 |
—
|
21,715 | 13.6% |
P
S
|
181,608 | $7,411,423 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.90% | 0.83% |
#23
Prev: #23
|
0.9 |
—
|
208 | 0.5% |
P
S
|
46,117 | $7,364,885 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.84% | 0.80% |
#24
Prev: #24
|
0.8 |
—
|
-329 | -0.7% |
P
S
|
47,480 | $6,858,044 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.63% | 0.66% |
#25
3
Prev: #28
|
0.8 |
—
|
-220 | -1.4% |
P
S
|
15,809 | $5,194,799 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.62% | 0.60% |
#26
5
Prev: #31
|
2.2 |
—
|
9,845 | 10.6% |
P
S
|
102,826 | $5,076,520 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.61% | 0.56% |
#27
6
Prev: #33
|
0.7 |
—
|
-302 | -2.1% |
P
S
|
14,224 | $5,004,715 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.61% |
#28
1
Prev: #29
|
0.7 |
—
|
-142 | -0.6% |
P
S
|
22,850 | $4,969,647 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.69% |
#29
3
Prev: #26
|
0.2 |
—
|
-21,957 | -44.6% |
P
S
|
27,328 | $4,636,419 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.52% | 0.44% |
#30
14
Prev: #44
|
0.7 |
—
|
-275 | -3.1% |
P
S
|
8,574 | $4,250,647 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.51% | 0.48% |
#31
8
Prev: #39
|
0.7 |
—
|
833 | 0.8% |
P
S
|
102,602 | $4,189,240 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IHAK
ISHARES TR
|
ETF | 0.50% | 0.53% |
#32
2
Prev: #34
|
0.7 |
—
|
-367 | -0.4% |
P
S
|
93,899 | $4,098,692 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.58% |
#33
1
Prev: #32
|
0.7 |
—
|
-219 | -4.7% |
P
S
|
4,431 | $4,075,501 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.51% |
#34
1
Prev: #35
|
0.2 |
—
|
-9,734 | -34.1% |
P
S
|
18,771 | $3,883,720 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.47% | 0.48% |
#35
5
Prev: #40
|
0.7 |
—
|
-94 | -0.4% |
P
S
|
26,249 | $3,848,366 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.45% | 0.45% |
#36
6
Prev: #42
|
0.7 |
—
|
565 | 1.7% |
P
S
|
33,319 | $3,693,745 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.45% | 0.49% |
#37
Prev: #37
|
0.7 |
—
|
1,344 | 3.6% |
P
S
|
38,171 | $3,678,921 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.44% | 0.45% |
#38
5
Prev: #43
|
0.7 |
—
|
-436 | -1.1% |
P
S
|
37,933 | $3,564,955 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.43% | 0.48% |
#39
1
Prev: #38
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
7,130 | $3,504,645 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.41% | 0.47% |
#40
1
Prev: #41
|
0.7 |
—
|
215 | 3.0% |
P
S
|
7,333 | $3,380,440 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHEL
SHELL PLC
|
Energy | 0.41% | 0.30% |
#41
14
Prev: #55
|
0.7 |
—
|
779 | 2.2% |
P
S
|
36,049 | $3,352,581 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.40% | 0.42% |
#42
3
Prev: #45
|
0.7 |
—
|
91 | 0.6% |
P
S
|
15,849 | $3,312,758 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.40% | 0.41% |
#43
3
Prev: #46
|
0.7 |
—
|
1,162 | 4.0% |
P
S
|
30,361 | $3,308,742 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.40% | 0.36% |
#44
8
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
7,658 | $3,295,161 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.40% | 0.39% |
#45
3
Prev: #48
|
0.7 |
—
|
-537 | -2.1% |
P
S
|
24,726 | $3,239,601 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.39% | 0.37% |
#46
4
Prev: #50
|
0.7 |
—
|
-403 | -4.0% |
P
S
|
9,696 | $3,160,392 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.38% | 0.98% |
#47
25
Prev: #22
|
0.2 |
—
|
-24,521 | -50.2% |
P
S
|
24,323 | $3,132,303 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.37% |
#48
1
Prev: #49
|
0.6 |
—
|
-30 | -0.5% |
P
S
|
6,335 | $3,035,733 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.37% | 0.50% |
#49
13
Prev: #36
|
0.6 |
—
|
-1,063 | -11.1% |
P
S
|
8,526 | $3,017,097 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.35% |
#50
3
Prev: #53
|
0.6 |
—
|
-3,070 | -2.5% |
P
S
|
120,962 | $2,993,810 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 110 holdings