SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $730,995,657 |
| Positions | 236 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STANLEY BLACK & DECKER INC | SWK | COM | $14,046,581 | 149,241 |
| RYMAN HOSPITALITY PPTYS INC | RHP | COM | $13,763,977 | 107,071 |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $13,324,916 | 231,255 |
| REALTY INCOME CORP | O | COM | $12,269,888 | 198,029 |
| LAMAR ADVERTISING CO | LAMR | CL A | $12,164,256 | 77,986 |
| SABRA HEALTH CARE REIT INC | SBRA | COM | $12,154,553 | 622,991 |
| KINETIK HOLDINGS INC | KNTK | COM NEW CL A | $12,034,906 | 248,964 |
| COMCAST CORP NEW | CMCSA | CL A | $11,806,543 | 480,918 |
| VERIZON COMMUNICATIONS INC | VZ | COM | $11,731,101 | 277,069 |
| MILLROSE PPTYS INC | MRP | COM CL A | $11,671,577 | 388,405 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.