SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,811,326,350 |
| Positions | 122 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Newmont Corp | NEM | COM | $180,685,849 | 1,934,538 |
| Apollo Global Management Inc | APO | COM | $166,023,832 | 1,403,295 |
| Bank of America Corp | BAC | COM | $149,906,916 | 2,630,869 |
| Royalty Pharma PLC | RPRX | SHS CLASS A | $137,252,575 | 2,447,879 |
| Charles Schwab Corp/The | SCHW | COM | $122,120,175 | 1,323,509 |
| Sanofi SA | SNY | SPONSORED ADR | $113,218,530 | 2,653,974 |
| Freeport-McMoRan Inc | FCX | CL B | $109,015,665 | 1,733,434 |
| Teck Resources Ltd | TECK | CL B | $101,143,601 | 1,701,036 |
| Wynn Resorts Ltd | WYNN | COM | $87,152,450 | 897,646 |
| Walt Disney Co/The | DIS | COM | $75,993,417 | 789,542 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.