SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $158,955,148 |
| Positions | 23 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $18,712,500 | 250,000 |
| SPROTT INC | SII | COM NEW | $14,636,284 | 130,274 |
| QUINSTREET INC | QNST | COM | $13,917,500 | 950,000 |
| MEDIAALPHA INC | MAX | CL A | $11,561,396 | 919,761 |
| GOLD COM INC | GOLD | COM | $11,026,650 | 265,000 |
| SERVISFIRST BANCSHARES INC | SFBS | COM | $9,976,250 | 115,000 |
| COASTAL FINL CORP WA | CCB | COM NEW | $7,866,180 | 101,486 |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $7,438,400 | 80,000 |
| TRIUMPH FINANCIAL INC | TFIN | COM | $7,113,389 | 93,217 |
| QCR HLDGS INC | QCRH | COM | $6,814,500 | 70,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.