SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $142,607,331 |
| Positions | 28 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LOEWS CORP | L | COM | $20,440,718 | 179,116 |
| SONIDA SENIOR LIVING INC | SNDA | COM | $10,897,706 | 261,148 |
| LAM RESEARCH CORP | LRCX | COM NEW | $10,192,323 | 26,050 |
| REPUBLIC SVCS INC | RSG | COM | $9,609,346 | 44,755 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $9,513,185 | 21,415 |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $8,004,580 | 85,840 |
| WHITESTONE REIT | WSR | COM | $7,421,912 | 117,689 |
| MOODYS CORP | MCO | COM | $6,330,156 | 13,515 |
| MARRIOTT INTL INC NEW | MAR | CL A | $5,563,474 | 15,105 |
| JONES LANG LASALLE INC | JLL | COM | $4,803,902 | 15,090 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.