SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $701,817,160 |
| Positions | 32 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SER TR SPDR BLOOMBERG | BIL | ETF | $51,546,216 | 562,486 |
| CLEAN HARBORS INC | CLH | CS | $49,752,025 | 166,534 |
| PINNACLE FINL PARTNERS INC COM | PNFP | CS | $43,444,467 | 430,655 |
| KNIGHT SWIFT TRANSN HLDGS INC | KNX | CS | $42,733,895 | 548,785 |
| KIRBY CORP | KEX | CS | $39,779,959 | 292,564 |
| CRH PLC ORD | CRH | CS | $35,935,957 | 335,850 |
| SOMNIGROUP INTERNATIONAL INC C | SGI | CS | $32,376,389 | 412,964 |
| HEALTHEQUITY INC | HQY | CS | $31,195,617 | 345,390 |
| BRUNSWICK CORP | BC | CS | $30,854,821 | 366,273 |
| DELL TECHNOLOGIES INC | DELL | CS | $30,468,227 | 70,617 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.