SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $1,965,306,730 |
| Positions | 252 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $591,885,421 | 792,594 |
| JPMORGAN CHASE & CO | JPM | COM | $30,493,408 | 93,158 |
| SENSATA TECHNOLOGIES HLDG PL | ST | SHS | $30,015,475 | 628,728 |
| COLUMBIA BKG SYS INC | COLB | COM | $28,333,226 | 884,032 |
| PROGYNY INC | PGNY | COM | $27,622,513 | 958,117 |
| COMMERCIAL METALS CO | CMC | COM | $27,473,205 | 437,820 |
| JACKSON FINANCIAL INC | JXN | COM CL A | $26,140,372 | 255,302 |
| CENTENE CORP DEL | CNC | COM | $25,276,289 | 393,773 |
| CITIGROUP INC | C | COM NEW | $24,336,245 | 173,880 |
| DISNEY WALT CO | DIS | COM | $24,149,414 | 250,903 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.