SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $277,965,068 |
| Positions | 8 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE | VAC | COM | $65,672,867 | 644,610 |
| SCHEIN HENRY INC | HSIC | COM | $57,978,164 | 694,183 |
| BAKER HUGHES COMPANY | BKR | CL A | $40,914,267 | 737,194 |
| BWX TECHNOLOGIES INC | BWXT | COM | $37,452,023 | 192,407 |
| SOTERA HEALTH CO | SHC | COM | $36,029,110 | 2,029,809 |
| DICKS SPORTING GOODS INC | DKS | COM | $22,637,452 | 99,808 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $8,803,185 | 29,300 |
| BIO-TECHNE CORP | TECH | COM | $8,478,000 | 120,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.