SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $5,457,738,727 |
| Positions | 130 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COM | $237,504,142 | 996,493 |
| AMERICAN ELEC PWR CO INC | AEP | COM | $232,488,894 | 1,699,356 |
| CAPITAL ONE FINL CORP | COF | COM | $194,114,896 | 967,575 |
| NVIDIA CORPORATION | NVDA | COM | $186,768,808 | 933,424 |
| EXELON CORP | EXC | COM | $185,387,973 | 3,976,576 |
| FERROVIAL NV | FER | ORD SHS | $183,584,971 | 2,677,153 |
| BROOKDALE SR LIVING INC | BKD | COM | $178,466,370 | 11,091,757 |
| SEMPRA | SRE | COM | $164,407,928 | 1,773,357 |
| MICROSOFT CORP | MSFT | COM | $147,240,692 | 394,726 |
| AMEREN CORP | AEE | COM | $145,282,738 | 1,285,233 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.