Nixon Capital, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$328,668
Net value change ($000)
+21,418 (7.0%)
New positions
3
Sold out positions
2
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 17,178 NEW
SHOO 6,636 39.1%
MBC 6,609 68.9%
LUXE 5,912 176.3%
DECK 5,167 54.0%
COMP 5,020 45.7%
NU 3,652 16.3%
GTLS 3,416 22.3%
SN 2,465 17.6%
SPG 1,549 16.0%
Top Reduces (Value $000, Stocks/ETFs)
ECG -9,747 -50.4%
KMX -9,575 -100.0%
CCL -7,456 -23.2%
SLG -6,718 -100.0%
SRAD -5,404 -38.0%
PYPL -2,658 -10.0%
GENI -296 -2.8%
COST -18 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type