SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $687,601,913 |
| Positions | 316 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ELECTRONIC ARTS INC | Unresolved | EQUITY | $30,704,740 | 149,750 |
| WARNER BROS DISCOVERY INC | WBD | EQUITY | $29,678,978 | 1,113,240 |
| CHART INDUSTRIES INC | GTLS | EQUITY | $29,191,843 | 139,714 |
| TXNM ENERGY INC | TXNM | EQUITY | $22,237,092 | 391,636 |
| JANUS HENDERSON GROUP LTD | JHG | EQUITY | $20,042,310 | 385,800 |
| GABELLI DIVIDEND & INCOME TR | GDV | EXCHANGE TRADED | $18,404,400 | 626,000 |
| KENVUE INC | KVUE | EQUITY | $17,439,786 | 912,600 |
| PENUMBRA INC | PEN | EQUITY | $16,826,949 | 53,292 |
| NORFOLK SOUTHERN CORP | NSC | EQUITY | $16,773,939 | 53,320 |
| AES CORP | AES | EQUITY | $16,472,709 | 1,123,650 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.