SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $149,617,835 |
| Positions | 29 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC | FND | CL A | $21,175,800 | 356,735 |
| US BANCORP | USB | COM NEW | $18,503,772 | 306,354 |
| META PLATFORMS INC | META | CL A | $14,475,990 | 25,699 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | COM | $13,367,436 | 243,487 |
| AMAZON COM INC | AMZN | COM | $13,195,217 | 55,363 |
| DISNEY WALT CO | DIS | COM | $11,595,719 | 120,475 |
| WELLS FARGO & CO | WFC | COM | $9,244,518 | 111,865 |
| UNITED AIRLS HLDGS INC | UAL | COM | $8,456,402 | 62,184 |
| CARNIVAL CORP | CCL | COMMON STOCK | $7,289,236 | 255,136 |
| SLB LIMITED | SLB | COM STK | $5,899,918 | 126,907 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.