AI Portfolio Summary
In 2025 Q4, Nixon Capital, LLC maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was MID-AMER APT CMNTYS , which now represents 5.28% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES IN, increasing their position by 1.4%. Conversely, Nixon Capital, LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
31
Quarter
2025 Q4
Top Holding
UBER (7.9%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UBER
UBER TECHNOLOGI...
|
Technology | 7.93% | 10.81% |
#1
Prev: #1
|
5.2 | 4,909 | 1.4% |
P
S
|
367,584 | $30,035,289 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 7.77% | 7.19% |
#2
3
Prev: #5
|
5.1 | 1,849 | 0.3% |
P
S
|
707,499 | $29,460,259 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 7.28% | 7.93% |
#3
1
Prev: #2
|
4.9 | 19,203 | 1.2% |
P
S
|
1,648,009 | $27,587,671 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 7.00% | 7.53% |
#4
1
Prev: #3
|
4.8 | 12,381 | 1.4% |
P
S
|
868,298 | $26,517,821 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 5.65% | 4.87% |
#5
6
Prev: #11
|
4.3 | 33,732 | 1.7% |
P
S
|
2,026,009 | $21,414,916 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 5.64% | 5.02% |
#6
3
Prev: #9
|
4.3 | 31,088 | 19.4% |
P
S
|
190,962 | $21,368,648 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 5.53% | 7.30% |
#7
3
Prev: #4
|
4.2 | 804 | 0.2% |
P
S
|
358,807 | $20,947,153 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 5.28% | — |
#8
Prev: #—
|
4.1 | 144,034 | no change |
NEW
|
144,034 | $20,007,763 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 5.21% | — |
#9
Prev: #—
|
4.1 | 179,394 | no change |
NEW
|
179,394 | $19,747,692 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 5.13% | 5.71% |
#10
4
Prev: #6
|
4.1 | 593 | 0.6% |
P
S
|
94,365 | $19,460,894 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 4.82% | 5.53% |
#11
4
Prev: #7
|
3.9 | 21,485 | 2.5% |
P
S
|
880,759 | $18,266,942 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 4.59% | 4.49% |
#12
Prev: #12
|
3.9 | 22,274 | 15.3% |
P
S
|
167,690 | $17,384,423 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 4.13% | 4.93% |
#13
3
Prev: #10
|
3.7 | 187,567 | 15.2% |
P
S
|
1,418,163 | $15,656,520 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 2.98% | — |
#14
Prev: #—
|
3.2 | 1,197,828 | no change |
NEW
|
1,197,828 | $11,283,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 2.95% | 3.42% |
#15
2
Prev: #13
|
3.2 | 487 | 0.8% |
P
S
|
60,371 | $11,175,276 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUXE
LUXEXPERIENCE B...
|
ETF | 2.83% | 2.82% |
#16
2
Prev: #18
|
3.2 | 192,614 | 17.7% |
P
S
|
1,282,713 | $10,710,654 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 2.51% | 3.27% |
#17
3
Prev: #14
|
1.0 | -1,182 | -0.3% |
P
S
|
371,886 | $9,520,282 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 2.46% | 2.92% |
#18
2
Prev: #16
|
1.0 | -3,029 | -2.7% |
P
S
|
108,866 | $9,314,575 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 2.44% | 3.16% |
#19
4
Prev: #15
|
3.0 | 2,533 | 0.3% |
P
S
|
840,660 | $9,264,074 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 2.08% | 2.69% |
#20
1
Prev: #19
|
2.8 | 3,851 | 1.2% |
P
S
|
332,042 | $7,892,639 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 2.01% | — |
#21
Prev: #—
|
2.8 | 543,352 | no change |
NEW
|
543,352 | $7,623,229 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 1.82% | 2.85% |
#22
5
Prev: #17
|
2.7 | 2,581 | 2.3% |
P
S
|
114,420 | $6,882,363 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 1.50% | 1.92% |
#23
3
Prev: #20
|
0.6 | -372 | -0.4% |
P
S
|
103,859 | $5,669,663 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.14% | 0.12% |
#24
3
Prev: #21
|
0.1 | -3,400 | -14.5% |
P
S
|
20,000 | $527,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.09% |
#25
3
Prev: #22
|
0.0 | no change | no change |
P
S
|
610 | $306,617 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 5.23% |
Sold All 😨
(Was: #8) |
0.3 | -187,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #25) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 31 holdings