SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $485,701,685 |
| Positions | 82 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $109,523,913 | 1,087,949 |
| ECOVYST INC | ECVT | COM | $27,031,913 | 2,171,238 |
| LIBERTY GLOBAL LTD | LBTYA | COM CL A | $25,698,906 | 2,260,238 |
| NWPX INFRASTRUCTURE INC | NWPX | COM | $22,652,485 | 151,077 |
| EZCORP INC | EZPW | CL A NON VTG | $21,836,037 | 631,647 |
| SANDRIDGE ENERGY INC | SD | COM NEW | $19,085,497 | 1,393,102 |
| CHECK POINT SOFTWARE TECH LT | CHKP | ORD | $16,092,026 | 122,438 |
| MILLER INDS INC TENN | MLR | COM NEW | $15,135,899 | 295,912 |
| SILICOM LTD | Unresolved | ORD | $13,628,719 | 284,287 |
| CERAGON NETWORKS LTD | CRNT | ORD | $12,460,695 | 4,811,079 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.