SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $427,378,714 |
| Positions | 184 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ASSURANT INC | AIZ | COM | $11,694,750 | 43,551 |
| EXPAND ENERGY CORPORATION | EXE | COM | $11,644,781 | 127,698 |
| PERMIAN RESOURCES CORP | PR | CLASS A COM | $10,546,721 | 572,880 |
| GALLAGHER ARTHUR J & CO | AJG | COM | $6,635,721 | 28,905 |
| CONOCOPHILLIPS | COP | COM | $6,176,472 | 59,412 |
| TECHNIPFMC PLC | FTI | COM | $6,164,176 | 92,974 |
| AON PLC | AON | SHS CL A | $6,083,195 | 18,340 |
| CAPITAL ONE FINL CORP | COF | COM | $6,057,320 | 30,193 |
| PROGRESSIVE CORP | PGR | COM | $5,881,985 | 26,926 |
| APA CORPORATION | APA | COM | $5,859,082 | 179,892 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.