SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $813,315,460 |
| Positions | 120 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $156,821,700 | 2,100 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $105,157,500 | 3,500 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | UTSER1 S&PDCRP | $28,133,600 | 400 |
| FLEX LTD | FLEX | ORD | $22,048,165 | 136,041 |
| AMPHENOL CORP NEW | APH | CL A | $20,671,228 | 117,237 |
| TTM TECHNOLOGIES INC | TTMI | COM | $14,711,180 | 78,661 |
| ISHARES TR | MTUM | MSCI USA MMENTM ETF | $13,713,200 | 400 |
| US FOODS HLDG CORP | USFD | COM | $12,816,015 | 125,340 |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $12,603,161 | 136,857 |
| MODINE MFG CO | MOD | COM | $11,034,869 | 41,326 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.