SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $678,522,814 |
| Positions | 99 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GOLAR LNG LTD | GLNG | SHS | $47,866,337 | 960,400 |
| KBR INC | KBR | COM | $39,501,940 | 1,143,989 |
| CITIGROUP INC | C | COM NEW | $37,614,950 | 268,755 |
| ELI LILLY & CO | LLY | COM | $26,911,611 | 22,437 |
| MICROSOFT CORP | MSFT | COM | $25,983,828 | 69,658 |
| ORACLE CORP | ORCL | COM | $25,253,203 | 172,318 |
| ENOVA INTL INC | ENVA | COM | $24,779,542 | 102,935 |
| DOLLAR GEN CORP | DG | COM | $23,760,086 | 206,412 |
| PFIZER INC | PFE | COM | $23,702,786 | 984,335 |
| FEDEX CORP | FDX | COM | $23,537,043 | 75,167 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.