SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $276,148,729 |
| Positions | 112 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Jazz Pharmaceuticals PLC | JAZZ | CS | $5,097,961 | 21,156 |
| American States Water Co | AWR | CS | $5,088,190 | 61,578 |
| Heartland Express Inc | HTLD | CS | $5,063,527 | 332,689 |
| Employers Holdings | EIG | CS | $5,001,155 | 99,072 |
| Selective Ins Group Inc | SIGI | CS | $4,972,248 | 51,255 |
| John B Sanfilippo & Son Inc | JBSS | CS | $4,887,070 | 56,833 |
| Broadstone Net Lease | BNL | CS | $4,831,323 | 233,736 |
| Portland General Electric Co | POR | CS | $4,821,175 | 93,019 |
| Werner Enterprises Inc | WERN | CS | $4,605,085 | 105,597 |
| Reynolds Consumer Products | REYN | CS | $4,275,218 | 159,226 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.