SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $1,541,748,555 |
| Positions | 625 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | TLT | 20 YR TR BD ETF | $102,216,971 | 1,182,793 |
| HEICO CORP NEW | HEI.A | CL A | $31,122,773 | 120,673 |
| CONSTELLATION BRANDS INC | STZ | CL A | $20,934,713 | 150,512 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $19,676,701 | 30,000 |
| ALTRIA GROUP INC | MO | COM | $17,460,898 | 242,681 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $16,786,372 | 316,068 |
| PRIMO BRANDS CORPORATION | PRMB | CLASS A COM SHS | $16,060,844 | 657,154 |
| SMUCKER J M CO | SJM | COM NEW | $14,438,926 | 128,346 |
| FOX CORP | FOX | CL B COM | $12,808,024 | 273,442 |
| RUSH STREET INTERACTIVE INC | RSI | COM | $12,343,587 | 415,050 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.