SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $447,386,000 |
| Positions | 632 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ELECTRONIC ARTS INC | Unresolved | COM | $14,467,000 | 70,558 |
| TXNM ENERGY INC | TXNM | COM | $4,060,000 | 71,498 |
| FIVE BELOW INC | FIVE | COM | $3,494,000 | 19,436 |
| HARTFORD FINL SVCS GROUP INC | HIG | COM | $3,265,000 | 24,640 |
| INTERNATIONAL MNY EXPRESS IN | IMXI | COM | $2,848,000 | 197,109 |
| GEN DIGITAL INC | GEN | COM | $2,640,000 | 106,068 |
| UBER TECHNOLOGIES INC | UBER | COM | $2,583,000 | 35,798 |
| INTUIT | INTU | COM | $2,545,000 | 9,752 |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $2,539,000 | 20,625 |
| PROCTER AND GAMBLE CO | PG | COM | $2,396,000 | 16,334 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.