SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $4,674,807,698 |
| Positions | 26 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,194,832,000 | 1,600,000 |
| DEVON ENERGY CORP NEW | DVN | COM | $566,497,200 | 13,710,000 |
| UNUM GROUP | UNM | COM | $447,000,000 | 5,000,000 |
| DEVON ENERGY CORP NEW | DVN | COM | $423,901,880 | 10,259,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $173,989,500 | 180,300 |
| RIOT PLATFORMS INC | RIOT | COM | $160,857,500 | 5,875,000 |
| INTEL CORP | INTC | COM | $146,192,610 | 1,047,000 |
| MKS INC. | MKSI | COM | $130,326,400 | 293,000 |
| NVENT ELEC PLC | NVT | SHS | $124,324,130 | 733,000 |
| RIOT PLATFORMS INC | RIOT | COM | $123,210,000 | 4,500,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.