SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $1,095,344,961 |
| Positions | 33 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Dell Technologies Inc | DELL | Cl C | $105,232,231 | 243,898 |
| Brookfield Corp | BN | Cl A Ltd Vt Sh | $89,173,494 | 2,093,766 |
| Affiliated Managers Group Inc | AMG | Com | $71,095,810 | 210,094 |
| Citizens Finl Group Inc | CFG | Com | $67,108,281 | 957,732 |
| Ryman Hospitality Pptys Inc | RHP | Com | $65,555,872 | 509,964 |
| Radian Group Inc | RDN | Com | $59,355,376 | 1,575,667 |
| Capital One Finl Corp | COF | Com | $55,081,023 | 274,554 |
| Aercap Holdings NV | AER | Shs | $48,627,835 | 333,570 |
| Kinder Morgan Inc Del | KMI | Com | $45,364,663 | 1,418,976 |
| Rocket Cos Inc | RKT | Com Cl A | $41,145,095 | 2,612,387 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.