SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $11,322,186,514 |
| Positions | 104 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| IES HOLDINGS INC | IESC | COM | $7,562,243,280 | 10,293,528 |
| SANDISK CORP | SNDK | COM | $341,059,500 | 150,000 |
| APPLE INC | AAPL | COM | $260,424,000 | 900,000 |
| OWENS CORNING | OC | COM | $160,122,793 | 1,007,315 |
| MICRON TECHNOLOGY INC | MU | COM | $150,057,700 | 130,000 |
| TUTOR PERINI CORP | TPC | COM | $127,702,529 | 1,539,141 |
| ORACLE CORP | ORCL | COM | $126,252,825 | 861,500 |
| WHITE MOUNTAINS INSURANCE GP | WTM | COM | $122,833,844 | 59,243 |
| AMPHENOL CORP-CL A | APH | COM | $104,116,960 | 590,500 |
| ALPHA METALLURGICAL RESOURCE | AMR | COM | $99,171,000 | 601,255 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.