SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,716,660,176 |
| Positions | 410 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $130,834,104 | 175,200 |
| VISTRA CORP | VST | COM | $77,340,215 | 487,551 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $52,608,795 | 175,100 |
| APOGEE THERAPEUTICS INC | APGE | COM | $46,477,400 | 350,165 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $37,630,040 | 51,100 |
| PACKAGING CORP AMER | PKG | COM | $34,537,733 | 144,946 |
| HOME DEPOT INC | HD | COM | $34,011,754 | 96,438 |
| LIFEZONE METALS LIMITED | LZM | ORD SHS | $32,495,896 | 8,375,231 |
| CHURCHILL DOWNS INC | CHDN | COM | $31,092,441 | 346,859 |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $30,198,521 | 327,924 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.