Filed: 2/10/2026ACC: 0001512611-26-000001
📋 What this filing means
NELSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $854.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$854.59M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
COM$535.90M62.7%
VAN FTSE DEV MKT$40.18M4.7%
ISHS 1-5YR INVS$34.93M4.1%
STATE STREET SPD$25.54M3.0%
CAP STK CL C$24.86M2.9%
STATE STREET TEC$23.48M2.7%
STATE STREET IND$20.02M2.3%
Portfolio Concentration
Top 3$373.60M43.7%
4–10$169.18M19.8%
11–25$144.22M16.9%
Rest$167.59M19.6%
Top 3 weight
43.7%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
6.81M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.26K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings107
Rows:
NVIDIA CORPORATION
SOLEShares1.60M
TypeSH
Market value$298.48M
34.93%
Sole
1.60M
Shared
0.00
None
101.00
VANGUARD TAX-MANAGED FDS
SOLEShares643.18K
TypeSH
Market value$40.18M
4.70%
Sole
641.01K
Shared
0.00
None
2.17K
ISHARES TR
SOLEShares660.60K
TypeSH
Market value$34.93M
4.09%
Sole
659.48K
Shared
0.00
None
1.12K
MICROSOFT CORP
SOLEShares68.63K
TypeSH
Market value$33.19M
3.88%
Sole
68.50K
Shared
0.00
None
123.00
APPLE INC
SOLEShares95.94K
TypeSH
Market value$26.08M
3.05%
Sole
95.77K
Shared
0.00
None
175.00
SPDR SERIES TRUST
SOLEShares865.29K
TypeSH
Market value$25.34M
2.96%
Sole
854.85K
Shared
0.00
None
10.45K
ALPHABET INC
SOLEShares79.21K
TypeSH
Market value$24.86M
2.91%
Sole
79.03K
Shared
0.00
None
181.00
SELECT SECTOR SPDR TR
SOLEShares163.09K
TypeSH
Market value$23.48M
2.75%
Sole
161.93K
Shared
0.00
None
1.16K
SELECT SECTOR SPDR TR
SOLEShares129.06K
TypeSH
Market value$20.02M
2.34%
Sole
128.58K
Shared
0.00
None
484.00
VANGUARD INDEX FDS
SOLEShares62.86K
TypeSH
Market value$16.21M
1.90%
Sole
62.63K
Shared
0.00
None
232.00
JPMORGAN CHASE & CO.
SOLEShares43.52K
TypeSH
Market value$14.02M
1.64%
Sole
43.42K
Shared
0.00
None
96.00
AMAZON COM INC
SOLEShares59.78K
TypeSH
Market value$13.80M
1.61%
Sole
59.64K
Shared
0.00
None
146.00
VANGUARD WORLD FD
SOLEShares61.41K
TypeSH
Market value$11.36M
1.33%
Sole
61.18K
Shared
0.00
None
230.00
VISA INC
SOLEShares30.52K
TypeSH
Market value$10.70M
1.25%
Sole
30.44K
Shared
0.00
None
81.00
CISCO SYS INC
SOLEShares135.54K
TypeSH
Market value$10.44M
1.22%
Sole
135.28K
Shared
0.00
None
268.00
SPDR S&P 500 ETF TR
SOLEShares15.05K
TypeSH
Market value$10.26M
1.20%
Sole
15.05K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares56.52K
TypeSH
Market value$9.58M
1.12%
Sole
56.40K
Shared
0.00
None
124.00
ISHARES INC
SOLEShares129.23K
TypeSH
Market value$9.39M
1.10%
Sole
129.09K
Shared
0.00
None
141.00
ISHARES TR
SOLEShares13.67K
TypeSH
Market value$9.37M
1.10%
Sole
13.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares157.40K
TypeSH
Market value$8.46M
0.99%
Sole
156.80K
Shared
0.00
None
598.00
COSTCO WHSL CORP NEW
SOLEShares9.78K
TypeSH
Market value$8.44M
0.99%
Sole
9.78K
Shared
0.00
None
8.00
QUALCOMM INC
SOLEShares48.84K
TypeSH
Market value$8.35M
0.98%
Sole
48.71K
Shared
0.00
None
134.00
TJX COS INC NEW
SOLEShares45.91K
TypeSH
Market value$7.05M
0.83%
Sole
45.79K
Shared
0.00
None
122.00
PROCTER AND GAMBLE CO
SOLEShares47.81K
TypeSH
Market value$6.85M
0.80%
Sole
47.71K
Shared
0.00
None
100.00
COLUMBIA ETF TR II
SOLEShares159.89K
TypeSH
Market value$6.13M
0.72%
Sole
159.47K
Shared
0.00
None
425.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.60M | SH | $298.48M 34.93% | 1.60M | 0.00 | 101.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 643.18K | SH | $40.18M 4.70% | 641.01K | 0.00 | 2.17K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 660.60K | SH | $34.93M 4.09% | 659.48K | 0.00 | 1.12K |
MICROSOFT CORPSOLE | COM | 68.63K | SH | $33.19M 3.88% | 68.50K | 0.00 | 123.00 |
APPLE INCSOLE | COM | 95.94K | SH | $26.08M 3.05% | 95.77K | 0.00 | 175.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 865.29K | SH | $25.34M 2.96% | 854.85K | 0.00 | 10.45K |
ALPHABET INCSOLE | CAP STK CL C | 79.21K | SH | $24.86M 2.91% | 79.03K | 0.00 | 181.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 163.09K | SH | $23.48M 2.75% | 161.93K | 0.00 | 1.16K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 129.06K | SH | $20.02M 2.34% | 128.58K | 0.00 | 484.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 62.86K | SH | $16.21M 1.90% | 62.63K | 0.00 | 232.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.52K | SH | $14.02M 1.64% | 43.42K | 0.00 | 96.00 |
AMAZON COM INCSOLE | COM | 59.78K | SH | $13.80M 1.61% | 59.64K | 0.00 | 146.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 61.41K | SH | $11.36M 1.33% | 61.18K | 0.00 | 230.00 |
VISA INCSOLE | COM CL A | 30.52K | SH | $10.70M 1.25% | 30.44K | 0.00 | 81.00 |
CISCO SYS INCSOLE | COM | 135.54K | SH | $10.44M 1.22% | 135.28K | 0.00 | 268.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.05K | SH | $10.26M 1.20% | 15.05K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 56.52K | SH | $9.58M 1.12% | 56.40K | 0.00 | 124.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 129.23K | SH | $9.39M 1.10% | 129.09K | 0.00 | 141.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.67K | SH | $9.37M 1.10% | 13.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 157.40K | SH | $8.46M 0.99% | 156.80K | 0.00 | 598.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.78K | SH | $8.44M 0.99% | 9.78K | 0.00 | 8.00 |
QUALCOMM INCSOLE | COM | 48.84K | SH | $8.35M 0.98% | 48.71K | 0.00 | 134.00 |
TJX COS INC NEWSOLE | COM | 45.91K | SH | $7.05M 0.83% | 45.79K | 0.00 | 122.00 |
PROCTER AND GAMBLE COSOLE | COM | 47.81K | SH | $6.85M 0.80% | 47.71K | 0.00 | 100.00 |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 159.89K | SH | $6.13M 0.72% | 159.47K | 0.00 | 425.00 |
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