SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $181,764,687 |
| Positions | 14 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TALEN ENERGY CORP | TLN | COM | $41,243,010 | 107,331 |
| MODINE MFG CO | MOD | COM | $32,480,847 | 121,642 |
| SONOCO PRODS CO | SON | COM | $23,299,992 | 413,487 |
| AERCAP HOLDINGS NV | AER | SHS | $20,112,975 | 137,968 |
| GOLAR LNG LTD | GLNG | SHS | $16,975,454 | 340,599 |
| REGAL REXNORD CORPORATION | RRX | COM | $14,917,363 | 62,628 |
| COOPER COS INC | COO | COM | $12,702,064 | 177,131 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $9,291,020 | 14,500 |
| CRANE COMPANY | CR | COMMON STOCK | $2,783,467 | 12,478 |
| PENTAIR PLC | PNR | SHS | $2,144,640 | 27,976 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.