SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $229,818,119 |
| Positions | 23 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $79,501,881 | 106,461 |
| UR-ENERGY INC | URG | COM | $17,951,291 | 13,199,479 |
| DENISON MINES CORP | DNN | COM | $12,970,551 | 4,238,742 |
| MATRIX SVC CO | MTRX | COM | $9,229,580 | 673,692 |
| MANPOWERGROUP INC WIS | MAN | COM | $8,987,750 | 266,146 |
| SEADRILL LTD | SDRL | COM | $7,991,404 | 211,301 |
| GULFPORT ENERGY CORP | GPOR | COMMON SHARES | $7,880,698 | 46,439 |
| METALLUS INC | MTUS | COM | $7,840,586 | 419,507 |
| MOTORCAR PTS AMER INC | MPAA | COM | $7,021,539 | 458,325 |
| MOLINA HEALTHCARE INC | MOH | COM | $6,996,619 | 30,593 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.