SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $1,268,716,563 |
| Positions | 178 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LPL Financial Holdings | LPLA | COM | $54,874,644 | 194,812 |
| KKR & Co | KKR | COM | $42,227,978 | 460,100 |
| BP plc | BP | SPONSORED ADR | $36,366,301 | 984,203 |
| Shell plc | SHEL | SPON ADS | $35,606,368 | 459,200 |
| Applovin Corp | APP | COM CL A | $31,571,233 | 61,276 |
| Carvana Co | CVNA | CL A | $31,264,500 | 475,000 |
| BOOST RUN INC-CL A | BRUN | ORD SHS CL A | $29,107,500 | 750,000 |
| ING Groep NV | ING | SPONSORED ADR | $28,242,000 | 900,000 |
| British American Tobacco plc | BTI | SPONSORED ADR | $26,881,164 | 435,252 |
| Bank of America Corp | BAC | COM | $26,065,786 | 457,455 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.