SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $153,964,398 |
| Positions | 64 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | COM | $7,661,767 | 30,168 |
| MICRON TECHNOLOGY INC | MU | COM | $6,373,989 | 5,522 |
| AAON INC | AAON | COM PAR $0.004 | $6,061,751 | 47,783 |
| STERLING INFRASTRUCTURE INC | STRL | COM | $5,840,267 | 6,958 |
| FABRINET | FN | SHS | $5,705,112 | 10,150 |
| CBOE GLOBAL MKTS INC | CBOE | COM | $5,503,028 | 22,677 |
| CHARLES RIV LABS INTL INC | CRL | COM | $5,348,842 | 23,585 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | CL A | $5,199,894 | 2,499 |
| BANK OF AMER CORP | BAC | COM | $4,833,329 | 84,825 |
| HUMANA INC | HUM | COM | $4,785,707 | 12,048 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.