SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $589,777,608 |
| Positions | 131 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP COM | CRS | COM | $26,383,593 | 42,772 |
| AMPHENOL CORP CL A | APH | COM | $24,826,977 | 140,806 |
| GE VERNOVA LLC COM | GEV | COM | $21,124,638 | 17,981 |
| NVIDIA CORPORATION COM | NVDA | COM | $20,247,979 | 101,194 |
| COMFORT SYS USA INC COM | FIX | COM | $15,919,074 | 8,032 |
| CARDINAL HEALTH INC COM | CAH | COM | $14,759,076 | 62,128 |
| ROIVANT SCIENCES LTD SHS | ROIV | COM | $13,860,918 | 391,662 |
| FLEXTRONICS INTL LTD ORD | FLEX | COM | $13,831,054 | 85,340 |
| HOWMET AEROSPACE INC COM | HWM | COM | $13,571,798 | 50,479 |
| CURTISS WRIGHT CORP COM | CW | COM | $13,308,090 | 17,562 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.