SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,478,569,992 |
| Positions | 152 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $223,890,174 | 8,397,981 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $212,864,104 | 7,984,400 |
| NORFOLK SOUTHN CORP | NSC | COM | $204,639,222 | 650,496 |
| BOEING CO | BA | COM | $53,067,404 | 245,149 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $49,626,850 | 455,000 |
| UNION PAC CORP | UNP | COM | $49,025,824 | 180,242 |
| LUMENTUM HLDGS INC | LITE | COM | $47,193,300 | 55,000 |
| PENNYMAC FINL SVCS INC NEW | PFSI | COM | $43,266,228 | 496,742 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $33,290,000 | 1,000,000 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $29,841,600 | 15,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.