SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $153,644,311 |
| Positions | 46 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CHURCHILL DOWNS INC | CHDN | COM | $13,008,557 | 145,120 |
| BRIGHTSTAR LOTTERY PLC | BRSL | SHS USD | $8,981,430 | 837,820 |
| PENN ENTERTAINMENT INC | PENN | COM | $8,616,624 | 403,400 |
| WYNN RESORTS LTD | WYNN | COM | $7,961,380 | 82,000 |
| VAIL RESORTS INC | MTN | COM | $7,896,700 | 58,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,467,700 | 10,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,364,000 | 10,000 |
| GAMING & LEISURE P | GLPI | COM | $5,961,409 | 133,874 |
| HYATT HOTELS CORP | H | COM CL A | $5,815,200 | 30,000 |
| KIMBELL RTY PARTNERS LP | KRP | UNIT | $5,776,460 | 397,554 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.