SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $1,247,105,000 |
| Positions | 309 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GSK PLC | GSK | SPONSORED ADR | $450,315,000 | 8,592,987 |
| ALPHABET INC | GOOGL | CAP STK CL A | $176,861,000 | 495,262 |
| JPMORGAN CHASE & CO | JPM | COM | $78,232,000 | 239,030 |
| UNION PAC CORP | UNP | COM | $56,506,000 | 207,900 |
| MASTERCARD INCORPORATED | MA | CL A | $39,004,000 | 75,954 |
| ALPHABET INC | GOOG | CAP STK CL C | $29,188,000 | 82,607 |
| CITIGROUP INC | C | COM NEW | $23,487,000 | 167,803 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $22,735,000 | 193,800 |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $22,134,000 | 560,420 |
| APPLE INC | AAPL | COM | $21,584,000 | 74,641 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.