SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $540,269,541 |
| Positions | 48 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AERCAP HOLDINGS NV | AER | SHS | $40,451,326 | 277,482 |
| CAPITAL ONE FINL CORP | COF | COM | $35,919,607 | 179,043 |
| AMERICAN INTL GROUP INC | AIG | COM NEW | $28,227,567 | 378,741 |
| MSCI INC | MSCI | COM | $25,792,082 | 46,054 |
| LPL FINL HLDGS INC | LPLA | COM | $24,798,262 | 88,037 |
| AMERICAN HEALTHCARE REIT INC | AHR | COM SHS | $24,631,905 | 472,328 |
| COREBRIDGE FINL INC | CRBG | COM | $24,496,200 | 855,613 |
| JONES LANG LASALLE INC | JLL | COM | $22,909,644 | 73,914 |
| BLACKROCK INC | BLK | COM | $22,676,469 | 23,583 |
| LINCOLN NATL CORP IND | LNC | COM | $21,833,539 | 617,639 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.