SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $162,285,237 |
| Positions | 34 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $13,117,800 | 20,000 |
| TELEDYNE TECHNOLOGIES INC | TDY | COM | $9,184,547 | 13,772 |
| GRANITE CONSTR INC | GVA | COM | $8,498,697 | 53,762 |
| CENTURI HOLDINGS INC | CTRI | COM SHS | $7,586,037 | 250,861 |
| PARKER-HANNIFIN CORP | PH | COM | $7,120,714 | 7,280 |
| MERCURY SYS INC | MRCY | COM | $6,613,160 | 54,060 |
| APPLIED INDL TECHNOLOGIES IN | AIT | COM | $6,070,469 | 17,952 |
| LINDE PLC | LIN | SHS | $5,739,476 | 11,060 |
| ATI INC | ATI | COM | $5,449,618 | 27,649 |
| KODIAK GAS SVCS INC | KGS | COM | $5,362,629 | 71,378 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.