SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $189,602,845 |
| Positions | 304 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PBF ENERGY INC | PBF | CL A | $9,937,532 | 218,311 |
| NABORS INDUSTRIES LTD | NBR | SHS | $8,907,496 | 106,029 |
| VALARIS LTD | VAL | CL A | $8,568,833 | 118,028 |
| CENTENE CORP DEL | CNC | COM | $5,221,985 | 81,352 |
| CALIFORNIA RES CORP | CRC | COM STOCK | $4,825,075 | 91,263 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $4,666,498 | 79,120 |
| SOURCE CAPITAL | SOR | COM SHS OF BEN I | $4,577,003 | 99,565 |
| NOBLE CORP PLC | NE | ORD SHS A | $4,289,612 | 115,003 |
| LIBERTY CAP CORP | GLIBK | SER C GCI GROUP | $4,138,722 | 191,963 |
| MICROSOFT CORP | MSFT | COM | $4,048,759 | 10,854 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.