NELSON CAPITAL MANAGEMENT LLC
Q3 2026 Form 13-F
MENLO PARK, CALIFORNIA
CIK 0001512611
· CRD 129776
· SEC-registered investment adviser
$974.1M Reported Value Total
NELSON CAPITAL MANAGEMENT, LLC reports 685 total accounts under management (AUM). There are 685 discretionary accounts valued at $810,783,772, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-02
Reported value
$974.1M
Quarter over quarter
+6.0%
Holdings
117
Top-10 concentration
68.1%
Key People
Form ADV owners & control persons
Brooks Phillips Nelson
PRESIDENT
Evan Philip Nelson
PRINCIPAL
Stephen Patrick Philpott
MEMBER AND CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 06, 2026 |
| Form | 13F-HR |
| Reported value | $974.1M |
| Positions | 117 |
| Change in reported value | +6.9% |
| New positions | 5 |
| Exited positions | 8 |
| Position turnover | 10.4% |
| Top-10 concentration | 68.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
117 | $974.1M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
120 | $911.6M |
|
Q1 2026 13F
Filed May 7, 2026
|
108 | $819.2M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
107 | $854.6M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
108 | $839.7M |
|
Q2 2025 13F
Filed Jul 23, 2025
|
101 | $756.5M |
|
Q1 2025 13F
Filed May 6, 2025
|
101 | $579.0M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
107 | $604.8M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
109 | $594.1M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
105 | $563.5M |
|
Q1 2024 13F
Filed May 7, 2024
|
103 | $523.1M |
|
Q4 2023 13F
Filed Jan 26, 2024
|
94 | $447.0M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
91 | $407.8M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
91 | $387.2M |
|
Q1 2023 13F
Filed May 9, 2023
|
89 | $352.1M |
|
Q4 2022 13F
Filed Feb 3, 2023
|
90 | $340.8M |
|
Q3 2022 13F
Filed Nov 3, 2022
|
97 | $340.3M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
98 | $362.1M |
|
Q1 2022 13F
Filed May 2, 2022
|
105 | $511.3M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
106 | $540.7M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $366.5M | 37.63% |
| 2 | VEA VANGUARD TAX-MANAGED FDS | $49.2M | 5.05% |
| 3 | XLK SELECT SECTOR SPDR TR | $48.7M | 5.0% |
| 4 | IGSB ISHARES TR | $42.4M | 4.35% |
| 5 | MSFT MICROSOFT CORP | $35.4M | 3.63% |
| 6 | AAPL APPLE INC | $32.1M | 3.29% |
| 7 | GOOG ALPHABET INC | $25.8M | 2.64% |
| 8 | SPTS SPDR SERIES TRUST | $25.0M | 2.57% |
| 9 | XLI SELECT SECTOR SPDR TR | $20.7M | 2.13% |
| 10 | VB VANGUARD INDEX FDS | $17.6M | 1.8% |
| 11 | AMZN AMAZON COM INC | $15.6M | 1.6% |
| 12 | JPM JPMORGAN CHASE & CO | $13.6M | 1.39% |
| 13 | VWO VANGUARD INTL EQUITY INDEX F | $12.7M | 1.31% |
| 14 | CSCO CISCO SYS INC | $12.1M | 1.24% |
| 15 | EMXC ISHARES INC | $12.1M | 1.24% |
| 16 | SPY STATE STR SPDR S&P 500 ETF T | $10.9M | 1.12% |
| 17 | IVV ISHARES TR | $10.7M | 1.1% |
| 18 | V VISA INC | $10.7M | 1.09% |
| 19 | VPU VANGUARD WORLD FD | $10.3M | 1.06% |
| 20 | XCEM COLUMBIA ETF TR II | $9.7M | 0.99% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.