SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,511,944,578 |
| Positions | 111 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | COM | $153,680,126 | 469,496 |
| BANK OF AMER CORP | BAC | COM | $119,856,062 | 2,103,476 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $114,618,846 | 1,326,300 |
| WEBSTER FINL CORP | WBS | COM | $92,926,491 | 1,215,997 |
| US BANCORP | USB | COM NEW | $80,732,331 | 1,336,628 |
| DIME COML BANCSHARES INC | DCOM | COM | $79,105,550 | 1,946,016 |
| MORGAN STANLEY | MS | COM NEW | $77,189,901 | 369,259 |
| ROCKET COS INC | RKT | COM CL A | $73,942,958 | 4,694,791 |
| CAPITAL ONE FINL CORP | COF | COM | $51,753,741 | 257,969 |
| ONEMAIN HLDGS INC | OMF | COM | $51,645,614 | 847,066 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.