SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,903,736,538 |
| Positions | 489 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STELLANTIS N.V | STLA | SHS | $33,364,561 | 5,868,356 |
| MKS INC. | MKSI | COM | $32,179,946 | 72,347 |
| TYSON FOODS INC | TSN | CL A | $27,051,656 | 472,518 |
| ADVANCED ENERGY INDS | AEIS | COM | $23,188,040 | 62,188 |
| SHARKNINJA INC | SN | COM SHS | $22,715,639 | 149,180 |
| PBF ENERGY INC | PBF | CL A | $20,196,769 | 443,690 |
| SUNCOR ENERGY INC NEW | SU | COM | $20,100,583 | 374,452 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $19,589,500 | 20,300 |
| INTEL CORP | INTC | COM | $18,877,976 | 135,200 |
| CHEVRON CORPORATION | CVX | COM | $18,482,240 | 111,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.