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Nixon Capital Portfolio holdings

AUM $293M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$21.4M
Cap. Flow
-$9.97M
Cap. Flow %
-3.03%
Top 10 Hldgs %
67.18%
Holding
27
New
3
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.2M
2
DECK icon
Deckers Outdoor
DECK
+$5.73M
3
LUXE
LuxExperience B.V.
LUXE
+$5.56M
4
MBC icon
MasterBrand
MBC
+$4.36M
5
SN icon
SharkNinja
SN
+$2.08M

Top Sells

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$14.3M
2
KMX icon
CarMax
KMX
+$9.58M
3
CCL icon
Carnival Corporation Ltd
CCL
+$8.73M
4
SLG icon
SL Green Realty
SLG
+$6.72M
5
SRAD icon
Sportradar
SRAD
+$5.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.62%
2 Financials 20.1%
3 Technology 16.91%
4 Industrials 8.63%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.13B
– –
-142,471
Closed -$9.58M
SLG icon
27
SL Green Realty
SLG
$3.76B
– –
-108,536
Closed -$6.72M
1
2

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FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return

Nixon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Nixon Capital held 27 positions worth $329M, up 7% from $307M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nixon Capital withdrew a net $9.97M in Q3 2025, closing 2 positions and reducing 12 holdings. Its most notable exit was CarMax, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Nixon Capital opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $17.2M.

  • Nixon Capital's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 187,230 shares worth $17.2M.
  • Nixon Capital added most to Deckers Outdoor in Q3 2025, an estimated $5.73M increase.
  • Nixon Capital's biggest Q3 2025 reduction was Everus Construction Group, cutting an estimated $14.3M.
  • Nixon Capital fully exited CarMax in Q3 2025, selling an estimated $9.58M.
  • Nixon Capital's ten largest holdings make up 67% of its $329M portfolio in Q3 2025.
  • Nixon Capital opened 3 new positions and closed 2 in Q3 2025.
  • Nixon Capital's portfolio value rose 7% quarter-over-quarter to $329M.

Based on Nixon Capital's 13F filing for Q3 2025, filed 24 Oct 2025.