SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $1,518,874,817 |
| Positions | 73 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMERICAN INTL GROUP INC | AIG | COM NEW | $91,771,846 | 1,235,231 |
| GLOBAL PMTS INC | GPN | COM | $91,289,941 | 1,262,105 |
| EQUITABLE HLDGS INC | EQH | COM | $85,645,508 | 1,957,978 |
| CARLYLE GROUP INC | CG | COM | $80,729,190 | 1,923,159 |
| KKR & CO INC | KKR | COM | $71,169,268 | 777,883 |
| STIFEL FINL CORP | SF | COM | $70,085,540 | 1,007,696 |
| CAPITAL ONE FINL CORP | COF | COM | $66,135,301 | 330,696 |
| ALKAMI TECHNOLOGY INC | ALKT | COM | $61,956,035 | 3,430,009 |
| PROSPERITY BANCSHARES INC | PB | COM | $59,464,580 | 816,821 |
| SOUTHSTATE BK CORP | SSB | COM | $57,292,773 | 575,313 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.