SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $296,513,159 |
| Positions | 10 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COM | $72,989,003 | 306,239 |
| ALPHABET INC | GOOG | CAP STK CL C | $62,239,559 | 174,160 |
| FREEPORT-MCMORAN INC | FCX | CL B | $57,946,846 | 921,400 |
| UMB FINL CORP | UMBF | COM | $24,332,014 | 170,440 |
| WELLS FARGO CO NEW | WFC | COM | $22,312,800 | 270,000 |
| CF INDS HLDGS INC | CF | COM | $21,141,013 | 195,280 |
| EMERSON ELEC CO | EMR | COM | $14,315,000 | 100,000 |
| DISNEY WALT CO | DIS | COM | $10,587,500 | 110,000 |
| UNITED PARCEL SERVICE INC | UPS | CL B | $9,091,705 | 84,574 |
| PAYPAL HLDGS INC | PYPL | COM | $1,557,719 | 36,075 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.