SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $263,383,063 |
| Positions | 352 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CARMAX INC | KMX | COM | $3,974,366 | 75,144 |
| NETSTREIT CORP | NTST | COM | $3,850,161 | 182,213 |
| ADVANCED DRAIN SYS INC DEL | WMS | COM | $3,169,022 | 20,190 |
| UWM HOLDINGS CORPORATION | UWMC | COM CL A | $3,149,945 | 1,375,522 |
| FS KKR CAP CORP | FSK | COM | $2,878,712 | 274,163 |
| ATLANTICUS HOLDINGS CORP | ATLC | COM | $2,708,705 | 26,491 |
| SIMPLY GOOD FOODS CO | SMPL | COM | $2,594,500 | 195,369 |
| COURSERA INC | COUR | COM | $2,431,438 | 431,106 |
| MOSAIC CO | MOS | COM | $2,324,840 | 109,714 |
| CURBLINE PPTYS CORP | CURB | COM | $2,265,469 | 74,522 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.