SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $136,955,791 |
| Positions | 278 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC CLASS CLASS C | GOOG | EQUITY | $5,239,261 | 14,829 |
| AMAZON.COM INC | AMZN | EQUITY | $4,966,379 | 20,374 |
| CF BANKSHARES INC | CFBK | EQUITY | $4,772,444 | 151,386 |
| ALASKA AIR GROUP INC | ALK | EQUITY | $4,489,398 | 90,740 |
| JPMORGAN CHASE & CO | JPM | EQUITY | $3,776,307 | 11,203 |
| NETFLIX INC | NFLX | EQUITY | $3,723,434 | 50,945 |
| ALLY FINL INC | ALLY | EQUITY | $3,677,209 | 80,464 |
| META PLATFORMS INC CLASS A | META | EQUITY | $3,537,857 | 5,282 |
| CVS HEALTH CORP | CVS | EQUITY | $3,458,706 | 33,292 |
| CENTENE CORP DEL | CNC | EQUITY | $3,444,365 | 51,516 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.