SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $668,147,167 |
| Positions | 16 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FREEPORT MCMORAN INC | FCX | CL B | $179,042,987 | 2,846,923 |
| AMAZON COM INC | AMZN | COM | $74,450,742 | 312,372 |
| SOUTHERN COPPER CORP | SCCO | COM | $66,341,479 | 380,704 |
| VISTRA CORP | VST | COM | $52,616,619 | 331,694 |
| MICROSOFT CORP | MSFT | COM | $47,410,842 | 127,100 |
| ALPHABET INC | GOOGL | CAP STK CL A | $45,114,389 | 126,240 |
| ALPHABET INC | GOOG | CAP STK CL C | $44,590,246 | 126,200 |
| NVIDIA CORPORATION | NVDA | COM | $40,018,000 | 200,000 |
| RTX CORPORATION | RTX | COM | $26,942,609 | 142,005 |
| BOEING CO | BA | COM | $26,861,762 | 124,090 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.