SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $437,153,384 |
| Positions | 242 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BOEING CO COM | BA | Stock | $36,855,966 | 170,259 |
| KODIAK GAS SVCS INC COM | KGS | Stock | $27,570,606 | 366,972 |
| QUANTA SVCS INC COM | PWR | Stock | $25,335,329 | 35,186 |
| CAMECO CORP COM | CCJ | Stock | $23,089,116 | 226,675 |
| CATERPILLAR INC COM | CAT | Stock | $20,905,052 | 19,631 |
| ELI LILLY & CO COM | LLY | Stock | $20,829,301 | 17,366 |
| FREEPORT MCMORAN COPPER | FCX | Stock | $19,210,694 | 305,465 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Stock | $15,427,187 | 806,861 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | ADR | $15,205,290 | 7,643 |
| RH | RH | Stock | $15,160,102 | 92,030 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.