SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,401,398,145 |
| Positions | 8 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MARRIOTT VACATIONS WDWIDE CORP | VAC | COM | $420,762,770 | 4,129,984 |
| WEX INC | WEX | COM | $240,876,326 | 1,707,253 |
| ASBURY AUTO GP | ABG | COM | $208,857,573 | 1,038,679 |
| SLM CORP | SLM | COM | $137,687,808 | 5,307,934 |
| GITLAB INC | GTLB | CLASS A COM | $126,920,049 | 4,157,224 |
| ADVANCED DRA SYS | WMS | COM | $122,866,718 | 782,790 |
| STRIDE INC | LRN | COM | $112,425,569 | 1,303,636 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $31,001,332 | 103,183 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.