SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $390,620,600 |
| Positions | 144 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| UNITED RENTALS INC | URI | COM | $36,223,025 | 31,974 |
| WILEY JOHN & SONS INC | WLY | CL A | $17,754,369 | 365,994 |
| CITIGROUP INC | C | COM NEW | $16,811,716 | 120,118 |
| APOLLO GLOBAL MGMT INC | APO | COM | $16,748,201 | 141,562 |
| JABIL INC | JBL | COM | $16,541,333 | 42,911 |
| SONOCO PRODS CO | SON | COM | $16,465,978 | 292,209 |
| EAST WEST BANCORP INC | EWBC | COM | $16,342,278 | 126,596 |
| STIFEL FINL CORP | SF | COM | $14,932,455 | 214,024 |
| DONNELLEY FINL SOLUTIONS INC | DFIN | COM | $12,849,495 | 306,305 |
| BANK OF AMER CORP | BAC | COM | $11,970,074 | 210,075 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.