SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $223,491,154 |
| Positions | 24 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIDELITY TOTAL BOND ETF | FBND | ETF | $23,228,821 | 510,635 |
| PERIMETER SOLUTIONS INC COMMON STOCK | PRM | Stock | $21,186,037 | 594,278 |
| QXO INC COM NEW | QXO | Stock | $20,490,253 | 1,185,778 |
| CADRE HOLDINGS | CDRE | Stock | $17,045,336 | 597,872 |
| CONSTRUCTION PARTNERS INC COM CL A | ROAD | Stock | $16,418,826 | 138,240 |
| SPDR GOLD SHARES | GLD | ETF | $15,883,652 | 43,117 |
| GRAHAM CORP COM | GHM | Stock | $14,552,257 | 117,556 |
| HEICO CORP NEW CL A | HEI.A | Stock | $13,761,169 | 53,356 |
| SPX Technologies | SPXC | Stock | $9,634,609 | 39,297 |
| SERVICE CORP INTL COM | SCI | Stock | $8,584,336 | 113,011 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.