SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,369,609,862 |
| Positions | 1,213 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $19,831,894 | 743,882 |
| CHART INDS INC | GTLS | COM | $19,316,085 | 92,448 |
| BRIGHTHOUSE FINL INC | BHF | COM | $19,298,904 | 304,880 |
| SPDR GOLD TR | GLD | GOLD SHS | $17,664,189 | 47,951 |
| NORFOLK SOUTHN CORP | NSC | COM | $15,502,051 | 49,277 |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $15,355,121 | 295,575 |
| MICRON TECHNOLOGY INC | MU | COM | $14,286,647 | 12,377 |
| NVIDIA CORPORATION | NVDA | COM | $12,517,630 | 62,560 |
| PENUMBRA INC | PEN | COM | $11,487,301 | 36,381 |
| ROKU INC | ROKU | COM CL A | $11,381,907 | 82,394 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.