SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $837,768,549 |
| Positions | 85 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | LGND | COM NEW | $49,153,891 | 155,506 |
| JPMORGAN CHASE & CO | JPM | COM | $38,250,231 | 116,855 |
| VISA INC | V | COM CL A | $34,287,813 | 99,938 |
| AMAZON COM INC | AMZN | COM | $32,618,020 | 136,855 |
| CHEVRON CORPORATION | CVX | COM | $29,822,710 | 179,914 |
| APPLE INC | AAPL | COM | $28,323,714 | 97,884 |
| PALOMAR HLDGS INC | PLMR | COM | $27,334,238 | 216,269 |
| JOHNSON & JOHNSON | JNJ | COM | $27,117,646 | 106,775 |
| LINEAGE INC | LINE | COM | $26,749,908 | 618,495 |
| FREEPORT MCMORAN INC | FCX | CL B | $26,690,327 | 424,397 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.