SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $246,694,384 |
| Positions | 34 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $93,346,250 | 125,000 |
| AMETEK INC | AME | COM | $8,276,767 | 34,210 |
| CSX CORP | CSX | COM | $7,980,287 | 167,900 |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $7,469,799 | 45,740 |
| FEDEX CORP | FDX | COM | $7,386,737 | 23,590 |
| PARKER-HANNIFIN CORP | PH | COM | $7,101,151 | 7,260 |
| BLOOM ENERGY CORP | BE | COM CL A | $6,686,643 | 22,090 |
| TIMKEN CO | TKR | COM | $6,033,686 | 41,520 |
| RPM INTL INC | RPM | COM | $5,968,755 | 53,700 |
| GE VERNOVA INC | GEV | COM | $5,933,043 | 5,050 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.