SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $412,064,875 |
| Positions | 768 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STANDARDAERO INC | SARO | COM | $1,850,143 | 61,857 |
| HOWMET AEROSPACE INC | HWM | COM | $1,849,757 | 6,880 |
| BENCHMARK ELECTRS INC | BHE | COM | $1,837,038 | 18,618 |
| CAPITAL ONE FINL CORP | COF | COM | $1,832,864 | 9,136 |
| HAYWARD HLDGS INC | HAYW | COM | $1,818,727 | 105,068 |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $1,790,907 | 101,010 |
| BANK OF AMER CORP | BAC | COM | $1,754,129 | 30,785 |
| RBC BEARINGS INC | RBC | COM | $1,733,165 | 2,691 |
| GILEAD SCIENCES INC | GILD | COM | $1,717,592 | 13,595 |
| AVIENT CORPORATION | AVNT | COM | $1,707,404 | 46,196 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.