SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $150,085,349 |
| Positions | 80 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MARATHON PETE CORP | MPC | COM | $5,041,332 | 19,718 |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $4,732,653 | 54,373 |
| DELEK US HLDGS INC NEW | DK | COM | $4,681,633 | 92,140 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,161,744 | 8,317 |
| ROCKET COS INC | RKT | COM CL A | $4,128,532 | 262,129 |
| CITIGROUP INC | C | COM NEW | $4,008,969 | 28,644 |
| GREEN BRICK PARTNERS INC | GRBK | COM | $3,921,560 | 48,995 |
| PERDOCEO ED CORP | PRDO | COM | $3,599,232 | 112,476 |
| ROKU INC | ROKU | COM CL A | $3,392,304 | 24,557 |
| WARRIOR MET COAL INC | HCC | COM | $3,375,639 | 41,592 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.