SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $487,393,740 |
| Positions | 31 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MOLINA HEALTHCARE INC | MOH | COM | $52,660,005 | 230,258 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $38,301,344 | 443,200 |
| UBER TECHNOLOGIES INC | UBER | COM | $35,055,689 | 485,805 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $33,800,760 | 45,900 |
| HUNTINGTON INGALLS INDS INC | HII | COM | $32,125,873 | 114,780 |
| TRIUMPH FINANCIAL INC | TFIN | COM | $27,002,370 | 353,851 |
| BLACK STONE MINERALS L P | BSM | COM UNIT | $25,819,124 | 1,848,184 |
| KONINKLIJKE PHILIPS N V | PHG | NY REGIS SHS NEW | $23,366,517 | 859,379 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $21,593,612 | 33,700 |
| PHILIP MORRIS INTL INC | PM | COM | $20,726,220 | 114,566 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.