SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $161,014,282 |
| Positions | 21 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | OCUL | COM | $119,885,466 | 12,208,296 |
| INGLES MKTS INC | IMKTA | CL A | $38,415,197 | 433,678 |
| LINEAGE INC | LINE | COM | $882,689 | 20,409 |
| GREEN BRICK PARTNERS INC | GRBK | COM | $284,142 | 3,550 |
| ALPHABET INC | GOOGL | CAP STK CL A | $260,880 | 730 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $202,060 | 2,678 |
| DISNEY WALT CO | DIS | COM | $177,292 | 1,842 |
| CARETRUST REIT INC | CTRE | COM | $151,312 | 3,750 |
| SPDR GOLD TR | GLD | GOLD SHS | $123,039 | 334 |
| SEACOAST BKG CORP FLA | SBCF | COM NEW | $104,549 | 3,144 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.