SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $152,175,771 |
| Positions | 44 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SONIDA SENIOR LIVING INC | SNDA | COM | $12,924,420 | 316,775 |
| BRISTOW GROUP INC | VTOL | COM | $11,884,458 | 287,620 |
| TRANSALTA CORP | TAC | COM | $9,107,276 | 658,516 |
| FLUOR CORP | FLR | COM | $6,573,950 | 125,481 |
| CALIFORNIA RES CORP | CRC | COM STOCK | $6,463,886 | 122,260 |
| ALPHABET INC | GOOG | CAP STK CL C | $6,258,534 | 17,713 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,039,207 | 12,069 |
| TWILIO INC | TWLO | CL A | $5,206,119 | 25,232 |
| FLEX LTD | FLEX | ORD | $5,089,484 | 31,403 |
| WELLS FARGO & CO | WFC | COM | $4,907,328 | 59,382 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.