SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $4,523,797,468 |
| Positions | 22 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IJH | CORE S&P MCP ETF | $684,565,693 | 8,877,781 |
| QORVO INC | QRVO | COM | $523,387,030 | 5,611,526 |
| KENVUE INC | KVUE | COM | $521,848,848 | 27,307,632 |
| DYNATRACE INC | DT | COM NEW | $389,336,446 | 8,866,692 |
| ALGONQUIN POWER & UTILITIES | AQN | COM | $335,130,001 | 57,189,420 |
| MATCH GROUP INC NEW | MTCH | COM | $295,843,506 | 7,775,125 |
| ACACIA RESH CORP | ACTG | ACACIA TCH COM | $284,835,953 | 61,123,595 |
| RIOT PLATFORMS INC | RIOT | COM | $276,937,091 | 10,114,576 |
| BILL HOLDINGS INC | BILL | COM | $254,051,048 | 7,025,748 |
| LAMB WESTON HLDGS INC | LW | COM | $247,593,343 | 5,733,982 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.