Nixon Capital, LLC Portfolio Holdings
Q3 2025•25 long positions•$328.7M portfolio value
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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $35.5M 10.81% | -$159.6K Sold | 0.017% 362.7K shares | 364.3K → 362.7K −$159.6K | -0.45% | $204.31B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $26.1M 7.93% | -$91.3K Sold | 0.034% 1.6M shares | 1.6M → 1.6M −$91.3K | -0.35% | $77.4B Large Cap | Q4 2023 Held for 1y 11m | |
Leisure Consumer Cyclical | $24.7M 7.53% | -$8.4M Sold | 0.065% 855.9K shares | 1.1M → 855.9K −$8.4M | -25.26% | $38.0B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $24.0M 7.3% | -$53.2K Sold | 0.037% 358.0K shares | 358.8K → 358.0K −$53.2K | -0.22% | $64.1B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $23.6M 7.19% | -$94.3K Sold | 0.971% 705.7K shares | 708.5K → 705.7K −$94.3K | -0.4% | $2.4B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $18.8M 5.71% | +$105.9K Bought | 0.209% 93.8K shares | 93.2K → 93.8K +$105.9K | +0.57% | $9.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Leisure Consumer Cyclical | $18.2M 5.53% | -$109.9K Sold | 0.837% 859.3K shares | 864.5K → 859.3K −$109.9K | -0.6% | $2.2B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.2M 5.23% | +$17.2M New | — 187.2K shares | 0 → 187.2K +$17.2M | New | — — | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $16.5M 5.02% | +$1.9M Bought | 0.113% 159.9K shares | 141.7K → 159.9K +$1.9M | +12.83% | $14.6B Large Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $16.2M 4.93% | +$4.6M Bought | 0.971% 1.2M shares | 878.1K → 1.2M +$4.6M | +40.14% | $1.7B Small Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $16.0M 4.87% | +$2.0M Bought | 0.357% 2.0M shares | 1.7M → 2.0M +$2.0M | +13.97% | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $14.7M 4.49% | +$5.3M Bought | 0.098% 145.4K shares | 92.9K → 145.4K +$5.3M | +56.55% | $15.0B Large Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $11.2M 3.42% | -$72.6K Sold | 0.018% 59.9K shares | 60.3K → 59.9K −$72.6K | -0.64% | $61.3B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $10.7M 3.27% | -$56.7K Sold | — 373.1K shares | 375.0K → 373.1K −$56.7K | -0.53% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $10.4M 3.16% | -$2.3M Sold | 0.352% 838.1K shares | 1.0M → 838.1K −$2.3M | -18.33% | $3.0B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $9.6M 2.92% | -$16.5M Sold | 0.219% 111.9K shares | 304.4K → 111.9K −$16.5M | -63.25% | $4.4B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Mortgages Financial Services | $9.4M 2.85% | +$78.3K Bought | 0.328% 111.8K shares | 110.9K → 111.8K +$78.3K | +0.84% | $2.8B Mid Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.3M 2.82% | +$5.7M Bought | — 1.1M shares | 422.4K → 1.1M +$5.7M | +158.07% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $8.8M 2.69% | -$4.8M Sold | 0.111% 328.2K shares | 506.9K → 328.2K −$4.8M | -35.25% | $8.0B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Specialty Financial Services | $6.3M 1.92% | -$40.3K Sold | 0.038% 104.2K shares | 104.9K → 104.2K −$40.3K | -0.64% | $16.4B Large Cap | Q4 2020 Held for 4y 11m | |
Apparel - Retail Consumer Cyclical | $400.4K 0.122% | +$400.4K New | 0.014% 23.4K shares | 0 → 23.4K +$400.4K | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $306.7K 0.093% | — | 0.0% 610.0 shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $259.2K 0.079% | +$254.6 Bought | 0.0% 1.0K shares | 1.0K → 1.0K +$254.6 | +0.1% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $259.2K 0.079% | — | 0.0% 280.0 shares | — | — | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $207.2K 0.063% | +$207.2K Bought | 0.0% 400.0 shares | — | — | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | - — | -$6.7M Sold | — - shares | 108.5K → 0 −$6.7M | Sold | $4.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Auto - Dealerships Consumer Cyclical | - — | -$9.6M Sold | — - shares | 142.5K → 0 −$9.6M | Sold | $10.4B Large Cap | Q1 2023 Held for 2y 8m |
