SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $329,931,366 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAPESTRY INC | TPR | COM | $59,120,247 | 403,882 |
| MICROSOFT CORP | MSFT | COM | $55,655,330 | 149,202 |
| S&P GLOBAL INC | SPGI | COM | $49,303,710 | 121,062 |
| ALLEGION PLC | ALLE | ORD SHS | $47,518,354 | 338,233 |
| EQUIFAX INC | EFX | COM | $39,550,802 | 249,186 |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $31,786,158 | 934,887 |
| STRYKER CORPORATION | SYK | COM | $20,241,378 | 64,291 |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $14,277,229 | 28,477 |
| BOOKING HOLDINGS INC | BKNG | COM | $10,324,908 | 57,927 |
| Coinbase Global Inc | Unresolved | PUT | $575,121 | 175 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.