SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $167,913,421 |
| Positions | 25 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| COMPASS INC | COMP | CL A | $14,832,583 | 1,202,967 |
| ENCORE CAP GROUP INC | ECPG | COM | $13,017,313 | 139,536 |
| FLYWIRE CORPORATION | FLYW | COM VTG | $11,966,031 | 681,049 |
| CAPITAL ONE FINL CORP | COF | COM | $10,286,991 | 51,276 |
| HENRY JACK & ASSOC INC | JKHY | COM | $7,801,043 | 56,636 |
| SEI INVTS CO | SEIC | COM | $7,790,051 | 88,816 |
| UMB FINL CORP | UMBF | COM | $7,426,232 | 52,019 |
| VALLEY NATL BANCORP | VLY | COM | $7,188,037 | 490,651 |
| VISA INC | V | COM CL A | $7,162,690 | 20,877 |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $7,008,568 | 89,395 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.