SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $152,425,452 |
| Positions | 108 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GLACIER BANCORP INC NEW | GBCI | COM | $15,252,825 | 295,712 |
| GE AEROSPACE | GE | COM NEW | $7,278,392 | 19,475 |
| BOEING CO | BA | COM | $5,974,572 | 27,600 |
| INTEL CORP | INTC | COM | $4,698,550 | 33,650 |
| SOUTHWEST AIRLS CO | LUV | COM | $4,288,428 | 83,400 |
| PENN ENTERTAINMENT INC | PENN | COM | $4,034,904 | 188,900 |
| PROSHARES TR | PSQ | SHORT QQQ | $3,814,132 | 152,200 |
| SHELL PLC | SHEL | SPON ADS | $3,760,690 | 48,500 |
| GAMING & LEISURE P | GLPI | COM | $3,484,918 | 78,260 |
| ARCOS DORADOS HLDGS INC | ARCO | SHS CLASS -A - | $2,819,388 | 349,800 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.