SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $412,123,139 |
| Positions | 29 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | AMG | COM | $62,463,902 | 184,586 |
| CVS HEALTH CORP | CVS | COM | $35,738,975 | 345,471 |
| SOUTHWEST AIRLS CO | LUV | COM | $31,861,220 | 619,627 |
| DOLLAR GEN CORP NEW | DG | COM | $31,545,550 | 274,047 |
| AMBEV SA | ABEV | SPONSORED ADR | $23,763,162 | 7,567,886 |
| CARMAX INC | KMX | COM | $21,498,674 | 406,479 |
| CIGNA CORP NEW | CI | COM | $20,354,281 | 73,833 |
| COMCAST CORP NEW | CMCSA | CL A | $19,247,838 | 784,026 |
| HCA HEALTHCARE INC | HCA | COM | $14,548,355 | 37,314 |
| VALE S A | VALE | SPONSORED ADS | $13,681,467 | 909,672 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.