SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $588,489,727 |
| Positions | 24 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| HUMANA INC | HUM | COM | $64,742,888 | 162,990 |
| UNITEDHEALTH GROUP INC | UNH | COM | $62,979,167 | 151,527 |
| CAMDEN PPTY TR | CPT | SH BEN INT | $41,920,514 | 366,150 |
| SYNCHRONY FINANCIAL | SYF | COM | $39,918,645 | 524,900 |
| TRAVEL PLUS LEISURE CO | TNL | COM | $39,240,538 | 513,418 |
| LPL FINL HLDGS INC | LPLA | COM | $38,590,160 | 137,000 |
| HERBALIFE LTD | HLF | COM SHS | $37,452,712 | 2,848,115 |
| BRAZE INC | BRZE | COM CL A | $36,265,680 | 1,672,000 |
| AMAZON COM INC | AMZN | COM | $34,988,312 | 146,800 |
| WEX INC | WEX | COM | $31,376,582 | 222,387 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.