Titelia

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.

RankCountryLinesValueShare
1US102791.5M $99.58 %
2GB13.4M $0.42 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,630,355284.3M $
2Vanguard FTSE Developed Markets ETF 685,97644M $
3iShares Trust 724,91138.1M $
4SELECT SECTOR SPDR TRUST (THE) 197,51726.3M $
5Microsoft Corp 69,64125.8M $
6State Street SPDR Portfolio Short Term Treasury ETF 880,17025.7M $
7Apple Inc 94,17023.9M $
8Alphabet Inc 77,70222.3M $
9Select Sector Spdr Trust 125,58220.3M $
10Vanguard Small-Cap ETF 62,68616.4M $
11JPMorgan Chase & Co 42,57412.5M $
12Amazon.com Inc 58,72112.2M $
13Vanguard World Fund 61,50512.2M $
14Vanguard International Equity Index Funds 197,13210.7M $
15Cisco Systems, Inc. 134,40710.4M $
16Ishares Inc 125,6079.9M $
17State Street SPDR S&P 500 ETF Trust 14,7609.6M $
18Costco Wholesale Corp 9,6169.6M $
19Visa Inc 30,2189.1M $
20iShares Core S&P 500 ETF 12,9598.5M $
21Columbia EM Core ex-China ETF 181,6087.4M $
22TJX Cos Inc/The 46,1177.4M $
23Procter & Gamble Co/The 47,4806.9M $
24Stryker Corp 15,8095.2M $
25Select Sector Spdr Trust 102,8265.1M $
26Amgen Inc 14,2245M $
27AbbVie Inc 22,8505M $
28Exxon Mobil Corp 27,3284.6M $
29Select Sector Spdr Trust 102,6024.2M $
30iShares Trust 93,8994.1M $
31Eli Lilly & Co 4,4314.1M $
32Chevron Corp 18,7713.9M $
33State Street Health Care Select Sector SPDR ETF 26,2493.8M $
34SELECT SECTOR SPDR TRUST (THE) 33,3193.7M $
35Walt Disney Co/The 38,1713.7M $
36Charles Schwab Corp/The 37,9333.6M $
37Thermo Fisher Scientific Inc 7,1303.5M $
38Intuitive Surgical Inc 7,3333.4M $
39Shell PLC 36,0493.4M $
40Select Sector Spdr Trust 30,3613.3M $
41SPDR Gold Shares 7,6583.3M $
42Emerson Electric Co. 24,7263.2M $
43QUALCOMM Inc 24,3233.1M $
44Berkshire Hathaway Inc 6,3353M $
45Roper Technologies Inc 8,5263M $
46Schwab International Equity ETF 120,9623M $
47Home Depot Inc/The 9,0563M $
48S&P Global Inc 6,6292.8M $
49Arthur J Gallagher & Co 12,9082.8M $
50Coca-Cola Co/The 36,1782.8M $
51Netflix Inc 25,5412.5M $
52Select Sector Spdr Trust 29,3552.4M $
53Xylem Inc/NY 19,9932.4M $
54Masco Corp 36,6372.2M $
55Select Sector Spdr Trust 34,5132.1M $
56Alphabet Inc 5,7851.7M $
57Boston Scientific Corp 26,3191.7M $
58State Street Materials Select Sector SPDR ETF 32,6791.6M $
59Salesforce Inc 8,7231.6M $
60Oracle Corp 10,2221.5M $
61J P Morgan Exchange Traded Fund Trust 24,5861.4M $
62Johnson & Johnson 5,0801.2M $
63Texas Pacific Land Corp 2,5031.2M $
64iShares Core S&P Small-Cap ETF 8,7371.1M $
65Meta Platforms Inc 1,7561M $
66JPMorgan Ultra-Short Income ETF 18,388930.6K $
67Invesco QQQ Trust Series 1 1,596921.2K $
68Vanguard Growth ETF 1,533669.6K $
69Adobe Inc 2,597631.3K $
70Walmart Inc 5,025624.5K $
71Lam Research Corp 2,885616.4K $
72Nucor Corp 3,632614.2K $
73Intuit Inc 1,365590.2K $
74Enviri Corp 28,825565.5K $
75Schwab Short-Term U.S. Treasury ETF 21,360518.4K $
76WisdomTree US High Dividend Fund 4,700513.3K $
77Merck & Co Inc 4,016483.1K $
78Vanguard S&P 500 ETF 782467.3K $
79Broadcom Inc 1,486459.9K $
80Airbnb Inc 3,513443.6K $
81Palo Alto Networks Inc 2,671428.2K $
82Abbott Laboratories 4,070417.9K $
83Everpure Inc 7,065417.1K $
84GLOBAL X FUNDS 22,219408.8K $
85Gilead Sciences Inc 2,931408.5K $
86iShares Russell 2000 Growth ETF 1,250392.3K $
87Caterpillar Inc 538381.2K $
88McDonald's Corp. 1,202373.6K $
89Goldman Sachs Group Inc/The 437369.7K $
90Parker-Hannifin Corp 385344.7K $
91iShares Core S&P Mid-Cap ETF 5,005338K $
92Dell Technologies Inc 2,043335.3K $
93Vanguard Russell 1000 Growth ETF 2,951323.7K $
94Newmont Corp 2,949319.2K $
95iShares Global Clean Energy ETF 17,075312.3K $
96International Business Machines Corp. 1,248302.5K $
97Verizon Communications Inc 5,157258.9K $
98Tesla Inc 645239.8K $
99Philip Morris International Inc. 1,384228.8K $
100SPDR SERIES TRUST 1,963212K $