SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $127,538,649 |
| Positions | 9 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK | OZK | COM | $25,271,984 | 485,160 |
| CREDIT ACCEP CORP MICH | CACC | COM | $22,659,666 | 35,587 |
| CAL MAINE FOODS INC | CALM | COM NEW | $17,847,585 | 221,544 |
| BOOKING HOLDINGS INC | BKNG | COM | $14,420,329 | 80,904 |
| SEABOARD CORP DEL | SEB | COM | $14,321,571 | 3,208 |
| MALIBU BOATS INC | MBUU | COM CL A | $13,830,480 | 504,210 |
| BANK7 CORP | BSVN | COM | $12,491,893 | 255,197 |
| SYNCHRONY FINANCIAL | SYF | COM | $6,385,310 | 83,962 |
| PATRICK INDS INC | PATK | COM | $309,831 | 3,451 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.