SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,895,344,724 |
| Positions | 205 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOG | CAP STK CL C | $176,553,225 | 499,683 |
| CHENIERE ENERGY INC | LNG | COM NEW | $123,485,702 | 516,654 |
| LPL FINL HLDGS INC | LPLA | COM | $107,872,615 | 382,961 |
| TKO GROUP HOLDINGS INC | TKO | CL A | $87,872,118 | 436,501 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $73,469,261 | 146,824 |
| AMAZON COM INC | AMZN | COM | $71,308,944 | 299,190 |
| BLACKSTONE INC | BX | COM | $64,166,434 | 545,308 |
| LABCORP HOLDINGS INC | LH | COM SHS | $63,265,026 | 225,946 |
| WALMART INC | WMT | COM | $62,935,414 | 555,672 |
| MICROSOFT CORP | MSFT | COM | $58,447,824 | 156,688 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.