SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $3,367,470,715 |
| Positions | 936 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $38,558,722 | 51,634 |
| NVIDIA CORPORATION | NVDA | COM | $30,203,385 | 150,949 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $22,518,432 | 281,586 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $16,473,606 | 151,037 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $16,247,479 | 188,006 |
| NISOURCE INC | NI | COM | $15,263,407 | 320,997 |
| DT MIDSTREAM INC | DTM | COMMON STOCK | $15,072,106 | 102,713 |
| ANTERO MIDSTREAM CORP | AM | COM | $15,023,258 | 660,363 |
| TOLL BROTHERS INC | TOL | COM | $14,707,892 | 89,274 |
| ATMOS ENERGY CORP | ATO | COM | $14,485,840 | 84,088 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.