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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
+0.73%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$50.3M
Cap. Flow
+$51.5M
Cap. Flow %
13.58%
Top 10 Hldgs %
62.42%
Holding
31
New
6
Increased
17
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$19.2M
2
CPT icon
Camden Property Trust
CPT
+$18.7M
3
AESI icon
Atlas Energy Solutions
AESI
+$12.1M
4
PR
Permian Resources
PR
+$7.3M
5
SN icon
SharkNinja
SN
+$3.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.2M
2
ECG
Everus Construction Group
ECG
+$271K
3
MSFT icon
Microsoft
MSFT
+$207K
4
AEO icon
American Eagle Outfitters
AEO
+$67.2K
5
SONY icon
Sony
SONY
+$33.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.97%
2 Real Estate 19.09%
3 Financials 16.2%
4 Technology 12.59%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$277K 0.07%
1,019
+1
+0.1% +$268
COST icon
27
Costco
COST
$432B
$241K 0.06%
280
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$235K 0.06%
+750
New +$214K
AMZN icon
29
Amazon
AMZN
$2.44T
$208K 0.05%
+900
New +$206K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-187,230
Closed -$17.2M
MSFT icon
31
Microsoft
MSFT
$2.9T
– –
-400
Closed -$207K
1
2

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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
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ECM
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MEPT
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PPC
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NIM
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Nixon Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Nixon Capital held 31 positions worth $379M, up 15% from $329M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nixon Capital deployed $51.5M of net new capital in Q4 2025, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Mid-America Apartment Communities: 144,034 shares worth $20M.

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

On the sell side, the largest reduction was Everus Construction Group, an estimated $271K trimmed.

  • Nixon Capital's largest Q4 2025 buy was Mid-America Apartment Communities: 144,034 shares worth $20M.
  • Nixon Capital added most to SharkNinja in Q4 2025, an estimated $3.06M increase.
  • Nixon Capital's biggest Q4 2025 reduction was Everus Construction Group, cutting an estimated $271K.
  • Nixon Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $17.2M.
  • Nixon Capital's ten largest holdings make up 62% of its $379M portfolio in Q4 2025.
  • Nixon Capital opened 6 new positions and closed 2 in Q4 2025.
  • Nixon Capital's portfolio value rose 15% quarter-over-quarter to $379M.

Based on Nixon Capital's 13F filing for Q4 2025, filed 11 Feb 2026.