SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $287,376,323 |
| Positions | 33 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Broadcom Inc | AVGO | COM | $14,147,871 | 37,453 |
| Texas Instruments | TXN | COM | $13,069,773 | 43,848 |
| Ryder System | R | COM | $13,060,308 | 49,514 |
| Cardinal Health | CAH | COM | $12,425,813 | 52,306 |
| Citigroup | C | COM | $10,319,391 | 73,731 |
| Southwest Airlines | LUV | COM | $10,051,839 | 195,485 |
| Apple | AAPL | COM | $10,050,341 | 34,733 |
| Arista Networks | ANET | COM | $10,037,360 | 59,085 |
| Bank of America Corp | BAC | COM | $10,013,152 | 175,731 |
| AmerisourceBergen | COR | COM | $9,978,441 | 35,262 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.