SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $186,041,151 |
| Positions | 23 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| RIO TINTO PLC | RIO | SPONSORED ADR | $101,226,802 | 1,066,331 |
| HONEYWELL AEROSPACE INC | HONA | COM | $10,370,863 | 46,910 |
| NORFOLK SOUTHN CORP | NSC | COM | $10,115,327 | 32,154 |
| BIO RAD LABS INC | BIO | CL A | $8,207,574 | 27,954 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $7,918,527 | 297,019 |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $6,612,603 | 755,726 |
| FS KKR CAP CORP | FSK | COM | $5,542,320 | 527,840 |
| HONEYWELL INTL INC | HON | COM | $5,437,635 | 24,286 |
| LIBERTY LIVE HOLDINGS INC | LLYVK | COM SHS SER C | $5,409,085 | 51,203 |
| LIBERTY LIVE HOLDINGS INC | LLYVA | COM SER A | $4,975,815 | 49,139 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.