SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $165,004,683 |
| Positions | 6 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BLOCK H & R INC | HRB | COM | $47,219,200 | 1,140,000 |
| CARMAX INC | KMX | COM | $34,378,500 | 610,000 |
| CONSTELLATION BRANDS INC | STZ | CL A | $27,818,000 | 165,000 |
| CHECK POINT SOFTWARE TECHNOLOGY LT | CHKP | ORD | $23,657,400 | 145,000 |
| ALPHABET INC | GOOG | CAP STK CL C | $17,701,833 | 50,100 |
| RTX CORPORATION | RTX | COM | $14,229,750 | 75,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.