SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $926,038,792 |
| Positions | 26 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PROGRESSIVE CORP | PGR | COM | $205,673,078 | 941,511 |
| AERCAP HOLDINGS NV | AER | SHS | $178,469,999 | 1,224,242 |
| AMAZON COM INC | AMZN | COM | $175,294,303 | 735,480 |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $132,376,029 | 557,772 |
| MEDLINE INC | MDLN | COM CL A | $96,287,988 | 2,441,379 |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $81,656,605 | 1,614,405 |
| EQT CORP | EQT | COM | $25,255,750 | 475,000 |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,294,800 | 40,000 |
| TECK RESOURCES LTD | TECK | CL B | $7,148,757 | 120,228 |
| KYVERNA THERAPEUTICS INC | KYTX | COM | $5,474,990 | 614,477 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.