SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $2,304,001,350 |
| Positions | 150 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DELTA AIR LINES INC | DAL | COM NEW | $66,373,283 | 708,662 |
| ALPHABET INC | GOOGL | CAP STK CL A | $63,523,232 | 177,752 |
| UNION PAC CORP | UNP | COM | $62,222,176 | 228,758 |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $58,629,330 | 1,017,517 |
| LABCORP HOLDINGS INC | LH | COM SHS | $57,636,600 | 205,845 |
| UBER TECHNOLOGIES INC | UBER | COM | $57,322,461 | 794,380 |
| PNC FINL SVCS GROUP INC | PNC | COM | $56,602,038 | 229,884 |
| AMRIZE LTD | AMRZ | SHS | $56,537,709 | 1,060,745 |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $56,058,060 | 144,954 |
| AMAZON COM INC | AMZN | COM | $53,526,159 | 224,579 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.