SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $117,580,321 |
| Positions | 16 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $15,829,365 | 47,901 |
| SONIDA SENIOR LIVING INC | SNDA | COM | $10,966,755 | 268,793 |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $8,448,797 | 91,745 |
| AUTOZONE INC | AZO | COM | $7,980,262 | 2,497 |
| MOODYS CORP | MCO | COM | $7,628,531 | 16,843 |
| SHERWIN WILLIAMS CO | SHW | COM | $7,542,673 | 21,906 |
| LINDE PLC | LIN | SHS | $7,425,512 | 14,309 |
| GE AEROSPACE | GE | COM NEW | $6,971,934 | 18,655 |
| UNION PAC CORP | UNP | COM | $6,582,400 | 24,200 |
| AON PLC | AON | SHS CL A | $6,328,314 | 19,079 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.