SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $476,552,067 |
| Positions | 68 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ROBINHOOD MKTS INC | HOOD | COM CL A | $40,696,131 | 405,825 |
| COMPASS INC | COMP | CL A | $33,329,851 | 2,703,151 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | CL A | $18,639,717 | 8,958 |
| UMB FINL CORP | UMBF | COM | $18,480,282 | 129,450 |
| UBS GROUP AG | UBS | SHS | $17,177,496 | 346,600 |
| AXOS FINANCIAL INC | AX | COM | $16,213,000 | 166,475 |
| AMERIPRISE FINL INC | AMP | COM | $16,034,121 | 34,951 |
| GLOBAL PMTS INC | GPN | COM | $14,566,057 | 200,745 |
| VOYA FINANCIAL INC | VOYA | COM | $14,157,534 | 156,385 |
| BARCLAYS PLC | BCS | ADR | $13,788,447 | 513,345 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.