SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $921,720,203 |
| Positions | 149 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WALMART INC | WMT | COM | $49,648,201 | 438,356 |
| MKS INC. | MKSI | COM | $36,604,371 | 82,294 |
| ALPHABET INC | GOOGL | CAP STK CL A | $33,360,132 | 93,349 |
| CAPITAL ONE FINL CORP | COF | COM | $30,541,185 | 152,234 |
| CITIGROUP INC | C | COM NEW | $30,190,912 | 215,711 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $29,948,775 | 31,035 |
| ROSS STORES INC | ROST | COM | $27,033,227 | 127,006 |
| AMAZON COM INC | AMZN | COM | $25,712,596 | 107,882 |
| PEPSICO INC | PEP | COM | $25,233,686 | 186,364 |
| VISA INC | V | COM CL A | $22,530,034 | 65,668 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.