SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $146,835,537 |
| Positions | 23 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $14,922,061 | 21,216 |
| DELL TECHNOLOGIES INC | DELL | CL C | $13,547,413 | 31,399 |
| MARTIN MARIETTA MATLS INC | MLM | COM | $10,972,871 | 19,027 |
| RB GLOBAL INC | RBA | COM | $9,767,942 | 83,881 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $9,744,866 | 45,800 |
| VALMONT INDS INC | VMI | COM | $9,417,768 | 16,305 |
| CHURCHILL DOWNS INC | CHDN | COM | $8,477,255 | 94,570 |
| GENERAC HLDGS INC | GNRC | COM | $7,215,424 | 24,642 |
| ICU MED INC | ICUI | COM | $6,665,316 | 45,466 |
| PRICESMART INC | PSMT | COM | $6,226,463 | 31,875 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.