SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $62,680,611 |
| Positions | 33 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FLAGSTAR BANK NATIONAL ASSOC | FLG | COM NEW | $5,850,310 | 391,587 |
| CVB FINL CORP | CVBF | COM | $5,002,853 | 221,856 |
| POPULAR INC | BPOP | COM NEW | $3,923,409 | 23,897 |
| WINTRUST FINL CORP | WTFC | COM | $2,743,490 | 17,070 |
| OFG BANCORP | OFG | COM | $2,512,090 | 51,194 |
| MORGAN STANLEY | MS | COM NEW | $2,497,192 | 11,946 |
| AXOS FINANCIAL INC | AX | COM | $2,493,087 | 25,599 |
| ROCKET COS INC | RKT | COM CL A | $2,419,090 | 153,593 |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,415,152 | 2,388 |
| CITIGROUP INC | C | COM NEW | $2,388,417 | 17,065 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.