SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,332,225,414 |
| Positions | 730 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $517,818,993 | 19,423,068 |
| APPLE INC | AAPL | COM | $388,876,691 | 1,343,920 |
| MICROSOFT CORP | MSFT | COM | $377,038,917 | 1,010,774 |
| NORFOLK SOUTHN CORP | NSC | COM | $328,235,341 | 1,043,375 |
| AMAZON COM INC | AMZN | COM | $321,327,366 | 1,348,189 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $266,600,512 | 458,936 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $235,424,043 | 4,432,763 |
| BP PLC | BP | SPONSORED ADR | $215,821,218 | 5,840,899 |
| NVIDIA CORPORATION | NVDA | COM | $204,260,276 | 1,020,842 |
| ALPHABET INC | GOOGL | CAP STK CL A | $134,142,046 | 375,359 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.