SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $109,517,634 |
| Positions | 26 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BOYD GAMING CORP | BYD | COM | $10,405,274 | 117,800 |
| AMCOR PLC | AMCR | COM NEW | $9,187,599 | 211,940 |
| CROWN HLDGS INC | CCK | COM | $6,774,838 | 60,587 |
| LEGGETT & PLATT INC | LEG | COM | $6,106,777 | 521,501 |
| DINE BRANDS GLOBAL INC | DIN | COM | $6,040,175 | 168,250 |
| GRAPHIC PACKAGING HLDG CO | GPK | COM | $5,942,517 | 562,206 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | COM | $5,531,309 | 27,508 |
| DRIVEN BRANDS HLDGS INC | DRVN | COM | $5,339,717 | 383,050 |
| HERC HLDGS INC | HRI | COM | $5,305,443 | 37,013 |
| VONTIER CORPORATION | VNT | COM | $5,182,300 | 178,700 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.