SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $766,048,140 |
| Positions | 51 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TRANSALTA CORP | TAC | COM | $51,754,391 | 3,742,183 |
| MICROSOFT CORP | MSFT | COM | $38,794,080 | 104,000 |
| VISTRA CORP | VST | COM | $32,344,022 | 203,896 |
| GXO LOGISTICS INCORPORATED | GXO | COMMON STOCK | $30,324,938 | 598,125 |
| ROCKET COS INC | RKT | COM CL A | $29,712,060 | 1,886,480 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $29,456,000 | 40,000 |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $28,586,043 | 57,017 |
| UNION PAC CORP | UNP | COM | $26,791,728 | 98,499 |
| UNION PAC CORP | UNP | COM | $23,936,000 | 88,000 |
| AKAMAI TECHNOLOGIES INC | AKAM | COM | $23,133,461 | 195,698 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.