SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-16 |
| Reported value | $186,600,434 |
| Positions | 88 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | COM | $38,472,544 | 113,878 |
| TESLA INC | TSLA | COM | $21,742,914 | 58,488 |
| ZILLOW GROUP INC | ZG | CL A | $15,584,659 | 376,532 |
| LGI HOMES INC | LGIH | COM | $14,444,657 | 365,410 |
| RAYONIER INC | RYN | COM | $13,847,547 | 671,559 |
| COGENT COMMUNICATIONS HLDGS INC | CCOI | COM NEW | $13,006,646 | 690,374 |
| VAIL RESORTS INC | MTN | COM | $6,948,656 | 54,151 |
| FORESTAR GROUP INC | FOR | COM | $6,391,720 | 261,527 |
| CENTURY COMMUNITIES INC | CCS | COM | $6,143,332 | 107,064 |
| BEAZER HOMES USA INC | BZH | COM NEW | $5,979,196 | 310,769 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.