SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $233,175,403 |
| Positions | 254 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GODADDY INC | GDDY | CL A | $2,470,263 | 29,103 |
| INGERSOLL RAND INC | IR | COM | $2,375,332 | 28,971 |
| KROGER CO | KR | COM | $2,350,807 | 42,334 |
| D R HORTON INC | DHI | COM | $2,315,339 | 14,215 |
| NUTANIX INC | NTNX | CL A | $2,312,208 | 45,373 |
| AMERICAN INTL GROUP INC | AIG | COM NEW | $2,289,636 | 30,721 |
| F5 INC | FFIV | COM | $2,286,532 | 5,497 |
| IQVIA HLDGS INC | IQV | COM | $2,212,176 | 11,449 |
| COMCAST CORP NEW | CMCSA | CL A | $2,201,791 | 89,686 |
| EQUITABLE HLDGS INC | EQH | COM | $2,177,721 | 49,629 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.