SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $552,561,335 |
| Positions | 352 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CME GROUP INC | CME | COM | $7,103,218 | 32,166 |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $7,011,039 | 21,216 |
| BOSTON SCIENTIFIC CORP | BSX | COM | $6,385,867 | 149,622 |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $6,373,282 | 51,769 |
| ROLLINS INC | ROL | COM | $6,346,692 | 152,053 |
| BLACKROCK INC | BLK | COM | $6,068,405 | 6,311 |
| HOWMET AEROSPACE INC | HWM | COM | $5,975,682 | 22,226 |
| SS&C TECH HLDGS | SSNC | COM | $5,952,581 | 95,932 |
| ON SEMICONDUCTOR CORP | ON | COM | $5,935,127 | 62,779 |
| WESCO INTL INC | WCC | COM | $5,837,767 | 16,900 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.