SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,197,171,434 |
| Positions | 203 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NORFOLK SOUTHN CORP | NSC | COM | $73,879,259 | 234,843 |
| TXNM ENERGY INC | TXNM | COM | $61,275,273 | 1,079,170 |
| MICRON TECHNOLOGY INC | MU | COM | $50,788,760 | 44,000 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $38,864,042 | 1,457,766 |
| ELECTRONIC ARTS INC | Unresolved | COM | $37,408,523 | 182,445 |
| SHERWIN WILLIAMS CO | SHW | COM | $26,198,276 | 76,087 |
| QORVO INC | QRVO | COM | $23,781,612 | 254,976 |
| ROCKET COS INC | RKT | COM CL A | $23,370,134 | 1,483,818 |
| WORKDAY INC | WDAY | CL A | $22,883,481 | 186,926 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $21,589,268 | 809,800 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.