SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $423,070,057 |
| Positions | 56 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NABORS INDUSTRIES LTD | NBR | SHS | $37,423,095 | 445,460 |
| GRAY MEDIA INC | GTN | COM | $28,756,258 | 7,243,390 |
| DIREXION SHARES ETF TRUST | SPUU | DAILY 500 2X ETF | $24,596,449 | 114,078 |
| BLOOMIN BRANDS INC | BLMN | COM | $23,635,208 | 2,585,909 |
| QUAD / GRAPHICS INC | QUAD | COM CL A | $21,397,861 | 2,538,299 |
| LINCOLN NATL CORP IND | LNC | COM | $21,321,706 | 603,160 |
| CRESCENT ENERGY COMPANY | CRGY | CL A COM | $20,550,108 | 2,092,679 |
| CONDUENT INC | CNDT | COM | $18,959,706 | 12,986,100 |
| BREAD FINANCIAL HOLDINGS INC | BFH | COM | $14,388,663 | 132,798 |
| UNITED PARCEL SVCS INC | UPS | CL B | $12,470,322 | 116,003 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.