SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $207,704,637 |
| Positions | 258 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AUTOZONE INC | AZO | COM | $19,929,882 | 6,236 |
| VALERO ENERGY CORP NEW | VLO | COM | $19,543,108 | 75,038 |
| INTEL CORP | INTC | COM | $9,915,755 | 71,014 |
| JPMORGAN CHASE & CO | JPM | COM | $9,897,477 | 30,237 |
| CAPITAL ONE FINL CORP | COF | COM | $8,370,255 | 41,721 |
| WAL-MART STORES INC | WMT | COM | $8,342,964 | 73,662 |
| HOME DEPOT INC | HD | COM | $6,828,326 | 19,361 |
| ABBVIE INC | ABBV | COM | $6,389,785 | 25,392 |
| ALLSTATE CORP | ALL | COM | $5,873,311 | 24,684 |
| MCKESSON CORP | MCK | COM | $5,050,430 | 6,684 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.