Holdings of Nelson Capital Management, LLC
103 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66.3 % of the equity sleeve
Sector breakdown
- Technology 44.5 %
- Financials 4.3 %
- Communication 3.9 %
- Health care 3.8 %
- Consumer discretionary 3.0 %
- Consumer staples 2.5 %
- Funds 1.8 %
- Industrials 1.2 %
- Energy 1.0 %
- Materials 0.2 %
- Unattributed 33.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 791.5M $ | 99.58 % |
| 2 | GB | 1 | 3.4M $ | 0.42 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Russell 2000 ETF | 830 | 205.8K $ | |
| 102 | PepsiCo Inc | 1,299 | 201.7K $ | |
| 103 | Caribou Biosciences Inc | 58,685 | 111.5K $ |