SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $303,246,629 |
| Positions | 24 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | COM NEW | $98,712,574 | 227,800 |
| APPLIED MATLS INC | AMAT | COM | $39,258,900 | 54,300 |
| MUELLER INDS INC | MLI | COM | $28,676,004 | 233,271 |
| WILLIS LEASE FIN CORP | WLFC | COM | $24,747,008 | 108,160 |
| JACKSON FINANCIAL INC | JXN | COM CL A | $24,314,041 | 237,465 |
| GARRETT MOTION INC | GTX | COM | $20,183,769 | 557,101 |
| AERCAP HOLDINGS NV | AER | SHS | $18,933,469 | 129,877 |
| EQUITABLE HLDGS INC | EQH | COM | $16,632,407 | 379,043 |
| ALLIANCEBERNSTEIN HLDG L P | AB | UNIT LTD PARTN | $7,310,651 | 207,571 |
| BRIGHTHOUSE FINL INC | BHF | COM | $3,785,593 | 59,804 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.