SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $414,830,820 |
| Positions | 18 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CHUBB LIMITED | CB | COM | $75,337,614 | 221,100 |
| ALLY FINL INC | ALLY | COM | $74,213,845 | 1,615,100 |
| DISNEY WALT CO | DIS | COM | $71,783,250 | 745,800 |
| ARROW ELECTRS INC | ARW | COM | $67,288,173 | 315,300 |
| NOV INC | NOV | COM | $62,190,359 | 3,352,580 |
| LEAR CORP | LEA | COM NEW | $51,055,813 | 380,843 |
| CROCS INC | CROX | COM | $2,449,113 | 20,301 |
| ALLEGIANT TRAVEL CO | ALGT | COM | $1,527,742 | 12,991 |
| PETROLEO BRASILEIRO SA PETRO | PBR.A | SP ADR NON VTG | $1,317,630 | 90,002 |
| COMPANIA DE MINAS BUENAVENTU | BVN | SPONSORED ADR | $1,312,661 | 44,816 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.