SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $163,257,444 |
| Positions | 249 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Comfort Systems USA, Inc. | FIX | COM | $5,866,572 | 2,960 |
| IES Holdings, Inc. | IESC | COM | $4,047,977 | 5,510 |
| KLA Corporation | KLAC | COM NEW | $2,685,219 | 8,900 |
| iShares Convertible Bond ETF | ICVT | CONV BD ETF | $2,434,800 | 20,000 |
| SPDR Bloomberg Convertible Securities ETF | CWB | ST STR CONV ETF | $2,156,400 | 20,000 |
| Vanguard Emerging Markets Government Bond ETF | VWOB | EM MK GOV BD ETF | $2,017,200 | 30,000 |
| Guardant Health, Inc. | GH | COM | $1,875,375 | 12,500 |
| StoneX Group, Inc. | SNEX | COM | $1,866,375 | 15,750 |
| Fabrinet | FN | SHS | $1,770,552 | 3,150 |
| Nova Ltd. | NVMI | COM | $1,748,267 | 3,220 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.