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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
UBER icon
1
Uber
UBER
$143B
$35.5M 10.81%
362,675
-1,629
-0.4% -$152K
NU icon
2
Nu Holdings
NU
$69.2B
$26.1M 7.93%
1,628,806
-5,705
-0.3% -$79.6K
CCL icon
3
Carnival Corporation Ltd
CCL
$38.1B
$24.7M 7.53%
855,917
-289,214
-25% -$8.73M
PYPL icon
4
PayPal
PYPL
$48.9B
$24M 7.3%
358,003
-794
-0.2% -$56K
SHOO icon
5
Steven Madden
SHOO
$3.37B
$23.6M 7.19%
705,650
-2,816
-0.4% -$78.9K
GTLS
6
DELISTED
Chart Industries
GTLS
$18.8M 5.71%
93,772
+529
+0.6% +$101K
OSW icon
7
OneSpaWorld
OSW
$2.61B
$18.2M 5.53%
859,274
-5,200
-0.6% -$114K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.2M 5.23%
+187,230
New +$17.2M
SN icon
9
SharkNinja
SN
$22.9B
$16.5M 5.02%
159,874
+18,184
+13% +$2.08M
MBC icon
10
MasterBrand
MBC
$1.06B
$16.2M 4.93%
1,230,596
+352,489
+40% +$4.36M
COMP icon
11
Compass
COMP
$8.51B
$16M 4.87%
1,992,277
+244,151
+14% +$1.98M
DECK icon
12
Deckers Outdoor
DECK
$13.2B
$14.7M 4.49%
145,416
+52,530
+57% +$5.73M
SPG icon
13
Simon Property Group
SPG
$74.4B
$11.2M 3.42%
59,884
-387
-0.6% -$66.8K
SONY icon
14
Sony
SONY
$137B
$10.7M 3.27%
373,068
-1,970
-0.5% -$53K
GENI icon
15
Genius Sports
GENI
$1.85B
$10.4M 3.16%
838,127
-188,068
-18% -$2.25M
ECG
16
Everus Construction Group
ECG
$6.4B
$9.59M 2.92%
111,895
-192,553
-63% -$14.3M
WD icon
17
Walker & Dunlop
WD
$1.71B
$9.35M 2.85%
111,839
+936
+0.8% +$75.4K
LUXE
18
LuxExperience B.V.
LUXE
$1.12B
$9.27M 2.82%
1,090,099
+667,689
+158% +$5.56M
SRAD icon
19
Sportradar
SRAD
$4.3B
$8.83M 2.69%
328,191
-178,660
-35% -$5.3M
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$6.3M 1.92%
104,231
-667
-0.6% -$38.7K
AEO icon
21
American Eagle Outfitters
AEO
$2.88B
$400K 0.12%
+23,400
New +$320K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$307K 0.09%
610
– –
AAPL icon
23
Apple
AAPL
$4.54T
$259K 0.08%
1,018
+1
+0.1% +$226
COST icon
24
Costco
COST
$422B
$259K 0.08%
280
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$207K 0.06%
+400
New +$204K
1
2

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CWA
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BCM
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ECM
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MEPT
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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.