Nelson Capital Management, LLC: 13F holdings
CIK 15126112026Q2
| Positions | 120 |
|---|---|
| Reported value | $911.6m |
| Filed | 2026-07-24 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 1,606,013 | $321.3m | 35.3% |
| VEA VANGUARD TAX-MANAGED FDS | 694,445 | $49.5m | 5.4% |
| IGSB ISHARES TR | 776,458 | $40.7m | 4.5% |
| XLK SELECT SECTOR SPDR TR | 200,639 | $38.2m | 4.2% |
| GOOG ALPHABET INC | 76,367 | $27.0m | 3.0% |
| AAPL APPLE INC | 93,035 | $26.9m | 3.0% |
| MSFT MICROSOFT CORP | 69,664 | $26.0m | 2.9% |
| SPTS SPDR SERIES TRUST | 864,508 | $25.1m | 2.8% |
| XLI SELECT SECTOR SPDR TR | 124,403 | $23.0m | 2.5% |
| VB VANGUARD INDEX FDS | 61,952 | $18.8m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1512611")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.