Nixon Capital, LLC Portfolio Holdings by Sector

Nixon Capital, LLC

$307 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology UBER SRAD COMP 3 stocks	$59.2 Million 22.4% of portfolio	1	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$32.2 Million 12.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL 1 stocks	$26.7 Million 10.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SHOO DECK 2 stocks	$26.6 Million 10.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$22.4 Million 8.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical OSW 1 stocks	$17.6 Million 6.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GTLS 1 stocks	$15.4 Million 5.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GENI 1 stocks	$10.7 Million 4.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONY AAPL 2 stocks	$9.97 Million 3.77% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$9.69 Million 3.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$9.58 Million 3.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services WD 1 stocks	$7.82 Million 2.96% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate SLG 1 stocks	$6.72 Million 2.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$5.88 Million 2.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical MYTE 1 stocks	$3.35 Million 1.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$296,320 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$277,184 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts

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