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Nelson Capital Management, LLC

Nelson Capital Management, LLC. CRD 129776

Nelson Capital Management, LLC logo

CRD: 129776

Nelson Capital Management, LLC

Menlo Park, CA, 94025
6503224000
$810.8M Total AUM
$810.8M Disc. AUM
16.6% 3Y CAGR
10 Employees
217 ADV. Clients
22 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท US Bank
Clients
Retail and Institutional
Platforms
CapitalPrime
Established Date
01-02-2004
Office Locations
1

Office Locations

545 Middlefield Road Suite 200 Menlo Park CA

About Nelson Capital Management, LLC

Nelson Capital Management, LLC is a Menlo Park, CA fiduciary RIA providing personalized, proactive holistic financial planning and portfolio management. The firm offers asset management and multi-generational wealth management for individuals and families (including entrepreneurs) and also serves institutional relationships. Portfolios emphasize ETF-based equity exposure alongside taxable fixed income, including municipal and investment-grade corporate bonds; custody includes Charles Schwab.

Team overview

40 AVG AGE
$115.8M AVG AUM / ADVISOR
$3.7M AVG AUM / CLIENT
8.6 yrs AVG TENURE
10 Employees
7 Advisory Reps
4 RIA Reps
22yrs Firm Age

Insights

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Asset Classes

Vector Wave Unison horizon

Client Personas

North

Custodian

Catalyst element

Investment Themes

Element North glacier Focus vector

Investment Vehicles

Optima fusion Harbor

Platform

Frontier Foundation

Services

Pioneer oak Quantum delta Ridge fusion Legacy Peak Timber vital Value atlas Ridge

Technology

Wave delta Fusion

Owner & Executives

BROOKS PHILLIPS NELSON

BROOKS PHILLIPS NELSON

President, Principal

CRD
#1258532
Ownership
50% but less than 75%
(268) 715-6917
element.foundation@crestcapital.com
in linkedin.com/in/insight-signal
Evan Philip Nelson

Evan Philip Nelson

Certified Financial Planner, PRINCIPAL

CRD
#6663466
Ownership
10% but less than 25%
(347) 939-5913
unison.radial@vectorcapital.com
in linkedin.com/in/meridian-prime
D

Delta timber

Beacon timber signal

CRD
#77479
Ownership
39.8%
(343) 668-9394
quantum.pathway@peakcapital.com
in linkedin.com/in/meridian-alpha

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
06-02-2022
03-15-2023
09-18-2024
03-17-2025
04-02-2026
Category Assets AVG. Account size
Discretionary $810,783,772 $1,183,626
Non-Discretionary $0 --
Total $810,783,772 $1,183,626

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Separately Managed Accounts

Total SMA Asset: $810,783,772

$810.8M Total SMA
Equity - Exchange:
12.7%
Municipal Bonds:
29.5%
Corporate - Investment Grade:
10.3%
Cash:
27.6%
Sovereign Bonds:
19.9%
Asset class Assets Assets %
Equity - Exchange $986,625,612 12.7%
Municipal Bonds $2,291,768,153 29.5%
Corporate - Investment Grade $800,176,677 10.3%
Cash $2,144,162,747 27.6%
Sovereign Bonds $1,545,972,416 19.9%
Total $7,768,705,605 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
ATLAS RIDGE MATRIX HARBOR ALPHA PL29R80WF VJEZQ 2.67% $37,118,759
MATRIX SUMMIT ALPHA OAK 98L181SLC FMKA 9.13% $77,039,654
BEACON PRIME BRIDGE HORIZON LY4GRYY5O NUBKZ 4.49% $59,007,641
CATALYST TIMBER MERIDIAN PIONEER PXDB1WLRE DAWD 7.17% $21,086,828
FOUNDATION ALPHA DELTA QUANTUM RIDGE 1VL1YQCCA CDRM 9.23% $91,860,575
EAGLE CREST VERTEX FRONTIER 4M9C5PTKX LAYG 2.27% $12,929,380
FOUNDATION FOCUS HORIZON OAK NGAL786PD ZTWB 6.86% $22,738,761
HARBOR UNISON MOMENTUM WAVE X4K3YC88T MKEQ 1.77% $21,604,421

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