☆Nelson Capital Management, LLC
Quality Q
0.806
AUM ($M)
912
Positions
120
Turnover
0.05
Top-10 wt
65%
Herfindahl
0.138
History (qtrs)
6
Excess Return
—
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Holdings · 124 positions · portfolio value $912M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 35.3% | +0.5% | 321.3 | 1,606,013 | -24,342 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 5.4% | +0.1% | 49.5 | 694,445 | +8,469 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 4.5% | -0.2% | 40.7 | 776,458 | +51,547 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 4.2% | +1.0% | 38.2 | 200,639 | +3,122 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.0% | +0.2% | 27.0 | 76,367 | -1,335 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.0% | +0.0% | 26.9 | 93,035 | -1,135 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.9% | -0.3% | 26.0 | 69,664 | +23 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 2.8% | -0.4% | 25.1 | 864,508 | -15,662 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.5% | +0.0% | 23.0 | 124,403 | -1,179 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 2.1% | +0.1% | 18.8 | 61,952 | -734 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.7% | +0.5% | 15.8 | 134,419 | +12 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.5% | +0.1% | 14.1 | 59,183 | +462 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.5% | -0.0% | 13.6 | 41,528 | -1,046 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.4% | +0.1% | 12.6 | 210,736 | +13,604 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 1.4% | +0.2% | 12.6 | 122,916 | -2,691 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 1.3% | -0.2% | 12.0 | 61,096 | -409 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.2% | +0.0% | 10.9 | 14,592 | -168 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 10.4 | 13,877 | +918 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.1% | +0.0% | 10.4 | 30,226 | +8 | 5 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | ADD | — | 1.1% | +0.2% | 9.9 | 186,368 | +4,760 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.0% | -0.2% | 8.9 | 9,464 | -152 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.9% | -0.4% | 8.6 | 55,494 | -58 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.8% | +0.3% | 7.2 | 6,027 | +1,596 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.8% | -0.1% | 7.0 | 46,481 | +364 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.8% | -0.1% | 6.9 | 46,778 | -702 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.0% | 5.9 | 23,345 | +495 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | +0.0% | 5.7 | 107,249 | +4,423 | 5 | — |
| ☆IHAK funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 5.7 | 93,976 | +77 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.5% | -0.1% | 4.9 | 15,466 | -343 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.5% | +0.1% | 4.4 | 24,017 | -306 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.5% | -0.0% | 4.4 | 8,384 | -190 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.0% | 4.3 | 27,406 | +1,157 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.0% | 4.3 | 97,351 | -5,251 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.0% | 3.8 | 35,162 | +1,843 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 3.7 | 31,794 | +1,433 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.4% | -0.0% | 3.7 | 38,485 | +314 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 3.6 | 26,380 | -948 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.4% | -0.0% | 3.6 | 7,095 | -35 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.4% | -0.0% | 3.5 | 38,450 | +517 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.4% | -0.0% | 3.5 | 24,295 | -431 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 3.3 | 118,460 | -2,502 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.4% | -0.0% | 3.2 | 9,530 | -166 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.3% | -0.1% | 3.2 | 15,810 | -39 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 3.2 | 6,306 | -29 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 3.1 | 8,809 | -247 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 3.1 | 18,422 | -349 | 5 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.3% | +0.1% | 3.0 | 37,319 | +682 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 3.0 | 36,420 | +242 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.3% | -0.0% | 2.9 | 12,636 | -272 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.3% | +0.0% | 2.9 | 8,978 | +219 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.3% | -0.1% | 2.9 | 7,167 | -166 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | -0.1% | 2.8 | 7,658 | +0 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 2.8 | 8,271 | -255 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.3% | -0.1% | 2.8 | 35,959 | -90 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.3% | -0.1% | 2.6 | 6,363 | -266 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 2.5 | 30,436 | +1,081 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.3% | -0.0% | 2.4 | 20,176 | +183 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 2.1 | 5,779 | -6 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 1.8 | 25,580 | +39 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 1.8 | 34,359 | -154 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 1.7 | 33,949 | +1,270 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 1.5 | 10,472 | +250 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.0% | 1.4 | 8,884 | +161 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 1.3 | 5,224 | +144 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.3 | 8,652 | -85 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.1% | +0.1% | 1.3 | 2,885 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 1.2 | 1,596 | +0 | 5 | — |
| ☆PEN funds › | PENUMBRA INC | NEW | — | 0.1% | +0.1% | 1.1 | 3,484 | +3,484 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 0.1% | -0.0% | 1.1 | 2,503 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 1.0 | 1,756 | +0 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.9 | 18,451 | +63 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.1% | +0.0% | 0.8 | 3,632 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.8 | 9,198 | +7,665 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.5% | 0.8 | 2,154 | -12,070 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,268 | -403 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.1% | 0.8 | 13,383 | -11,203 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,689 | -354 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.7 | 673 | +135 | 4 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.6 | 24,449 | +3,089 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.6 | 5,079 | +54 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,507 | +21 | 5 | — |
| ☆P funds › | EVERPURE INC | HOLD | — | 0.1% | +0.0% | 0.6 | 7,065 | +0 | 4 | — |
| ☆DHS funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.5 | 4,700 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,597 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.5 | 769 | -13 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,016 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 1,250 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,145 | +500 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 445 | +8 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | +0.0% | 0.4 | 4,703 | +1,754 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,000 | -513 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,955 | +2,955 | 1 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 5,005 | +0 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 2,951 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.4 | 885 | +885 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 385 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.4 | 637 | +637 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.4 | 4,070 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | +0.0% | 0.4 | 1,248 | +0 | 5 | — |
| ☆ICLN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 17,075 | +0 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.3 | 1,074 | +1,074 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,202 | +0 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | NEW | — | 0.0% | +0.0% | 0.3 | 8,010 | +8,010 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.3 | 2,357 | +2,357 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,171 | -760 | 2 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.3 | 982 | -383 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 221 | +221 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,384 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 810 | +810 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 818 | +818 | 1 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,000 | +7,000 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 375 | +375 | 1 | — |
| ☆XME funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 2,163 | +200 | 3 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 753 | -77 | 4 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.2 | 865 | +865 | 1 | — |
| ☆PFFD funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 11,549 | -10,670 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 556 | +556 | 1 | — |
| ☆NVRI funds › | ENVIRI CORP | NEW | — | 0.0% | +0.0% | 0.2 | 9,274 | +9,274 | 1 | — |
| ☆BP funds › | BP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 5,449 | +5,449 | 1 | — |
| ☆CRBU funds › | CARIBOU BIOSCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 58,685 | +0 | 5 | — |
| ☆CUSIP:415864107 funds › | ENVIRI CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,825 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -26,319 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,157 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,299 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 912 | 120 | 0.05 | 65% | 0.138 | 0.804 | — | in |
| 2026Q1 | 819 | 108 | 0.05 | 64% | 0.134 | 0.793 | — | in |
| 2025Q4 | 855 | 107 | 0.03 | 64% | 0.135 | 0.777 | — | in |
| 2025Q3 | 840 | 108 | 0.04 | 63% | 0.138 | 0.760 | — | in |
| 2025Q2 | 756 | 101 | 0.16 | 61% | 0.127 | 0.555 | — | entered |
| 2025Q1 | 579 | 101 | 0.00 | 51% | 0.054 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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