FBInvestor
Funds / Nelson Capital Management, LLC
Institutional Fund

Nelson Capital Management, LLC

Menlo Park, CACIK 15126115 filings on record

Portfolio Value
$819.22M
Q1 2026
Holdings
108
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-4.1%
from $854.59M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Nvidia Corporation34.7%
  • Vanguard Tax-Managed Fds5.4%
  • Ishares Tr4.7%
  • Select Sector Spdr Tr3.2%
  • Microsoft Corp3.1%
  • Spdr Series Trust3.1%
  • Other45.8%

Portfolio Holdings

108 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation1.63M$284.33M34.7%+29.9KAdded
2Vanguard Tax-Managed Fds686.0K$43.96M5.4%+42.8KAdded
3Ishares Tr724.9K$38.10M4.7%+64.3KAdded
4Select Sector Spdr Tr197.5K$26.25M3.2%+34.4KAdded
5Microsoft Corp69.6K$25.78M3.1%+1.0KAdded
6Spdr Series Trust880.2K$25.68M3.1%+14.9KAdded
7Apple Inc94.2K$23.90M2.9%1.8KReduced
8Alphabet Inc77.7K$22.29M2.7%1.5KReduced
9Select Sector Spdr Tr125.6K$20.31M2.5%3.5KReduced
10Vanguard Index Fds62.7K$16.42M2.0%173Reduced

98 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio