SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $63,075,327,393 |
| Positions | 341 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ARCH CAP GROUP LTD | ACGL | ORD | $2,096,097,569 | 21,595,895 |
| BANK OF NY MELLON CORP | BNY | COM | $1,979,314,379 | 13,687,258 |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,977,728,107 | 5,534,119 |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $1,771,695,984 | 4,581,222 |
| SCHWAB CHARLES CORP | SCHW | COM | $1,746,737,165 | 18,930,716 |
| CITIGROUP INC | C | COM NEW | $1,589,305,423 | 11,355,426 |
| AMERICAN EXPRESS CO | AXP | COM | $1,529,243,133 | 4,521,044 |
| ICON PUB LTD CO | ICLR | SHS | $1,500,230,086 | 8,636,406 |
| WILLIS TOWERS WATSON PLC LTD | WTW | SHS | $1,448,263,716 | 5,541,048 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,447,926,002 | 2,893,595 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.