SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $183,680,088 |
| Positions | 40 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PHINIA Inc | PHIN | COM | $13,467,495 | 163,500 |
| Axos Financial Inc | AX | COM | $9,266,659 | 95,150 |
| CNO Financial Group Inc | CNO | COM | $7,812,685 | 153,250 |
| Insight Enterprises Inc | NSIT | COM | $7,764,750 | 63,750 |
| Haemonetics Corp | HAE | COM | $7,305,000 | 97,400 |
| Integer Holdings Corp | ITGR | COM | $7,022,768 | 75,150 |
| NCR Atleos Corp | NATL | COM | $6,808,859 | 156,850 |
| TriMas Corp | TRS | COM | $6,734,237 | 149,550 |
| Photronics Inc | PLAB | COM | $6,520,639 | 200,450 |
| The Scotts Miracle-Gro Co | SMG | COM | $6,473,856 | 95,050 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.