SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $323,780,848 |
| Positions | 13 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GLOBAL PMTS INC | GPN | COM | $45,971,912 | 588,995 |
| CENTENE CORP DEL | CNC | COM | $44,581,560 | 694,525 |
| CELANESE CORP DEL | CE | COM | $38,671,878 | 840,693 |
| MOLINA HEALTHCARE INC | MOH | COM | $34,786,414 | 152,105 |
| GRAPHIC PACKAGING HLDG CO | GPK | COM | $33,202,336 | 3,141,186 |
| HARLEY DAVIDSON INC | HOG | COM | $28,474,718 | 1,164,134 |
| ADT INC DEL | ADT | COM | $24,313,146 | 3,729,755 |
| FIDELITY NATL INFORMATION SV | FIS | COM | $22,018,950 | 566,331 |
| EQT CORP | EQT | COM | $16,835,561 | 316,636 |
| FLOWERS FOODS INC | FLO | COM | $14,245,098 | 1,803,177 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.