SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,124,140,929 |
| Positions | 818 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $45,997,039 | 66,972 |
| VIATRIS INC | VTRS | COM | $11,206,246 | 705,683 |
| INTEL CORP | INTC | COM | $10,613,974 | 76,015 |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $9,711,416 | 215,283 |
| RHYTHM PHARMACEUTICALS INC | RYTM | COM | $8,156,819 | 73,465 |
| ESAB CORPORATION | ESAB | COM | $8,127,605 | 82,405 |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $8,099,600 | 234,771 |
| GXO LOGISTICS INCORPORATED | GXO | COMMON STOCK | $7,953,461 | 156,873 |
| APPLIED MATLS INC | AMAT | COM | $7,023,945 | 9,715 |
| BROADCOM INC | AVGO | COM | $6,822,165 | 18,060 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.