SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $346,241,340 |
| Positions | 66 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MYR Group, Inc. (MYRG) | MYRG | COM | $23,697,943 | 47,358 |
| EMCOR Group, Inc. (EME) | EME | COM | $20,790,154 | 25,052 |
| Republic Services, Inc. (RSG) | RSG | COM | $18,324,454 | 85,998 |
| MGP Ingredients, Inc. | Unresolved | CONV | $15,500,347 | 15,990,000 |
| Blackstone Mortgage Trust | BXMT | CONV | $14,533,965 | 14,607,000 |
| Alphabet, Inc. - Cl C (GOOG) | GOOG | COM | $13,613,805 | 38,530 |
| Johnson Controls Int'l plc (JC | JCI | COM | $13,096,278 | 89,633 |
| Pebblebrook Hotel Trust | PEB | CONV | $12,647,981 | 12,768,000 |
| Redfin Corp. | RDFN | CONV | $10,285,440 | 10,714,000 |
| Sarepta Therapeutics Inc | Unresolved | CONV | $10,259,165 | 10,877,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.