SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $329,512,863 |
| Positions | 108 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| UNITED RENTALS INC | URI | COM | $38,552,247 | 34,030 |
| VSE CORP | VSEC | COM | $27,895,417 | 122,081 |
| DEERE & CO | DE | COM | $16,010,489 | 25,240 |
| TRUIST FINL CORP | TFC | COM | $15,793,588 | 317,013 |
| CATERPILLAR INC | CAT | COM | $15,256,290 | 14,327 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $14,243,798 | 141,490 |
| APPLE INC | AAPL | COM | $14,172,853 | 48,980 |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $10,489,695 | 37,302 |
| CONOCOPHILLIPS | COP | COM | $9,691,241 | 93,221 |
| NVR INC | NVR | COM | $8,986,875 | 1,319 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.