SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $4,493,586,476 |
| Positions | 19 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DISNEY WALT CO | DIS | COM | $505,823,973 | 5,255,314 |
| AERCAP HOLDINGS NV | AER | SHS | $407,372,880 | 2,794,436 |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $380,331,056 | 1,602,541 |
| KINDER MORGAN INC DEL | KMI | COM | $332,477,098 | 10,399,659 |
| LOUISIANA PAC CORP | LPX | COM | $331,084,188 | 4,209,054 |
| NEWS CORP NEW | NWSA | CL A | $328,562,503 | 13,232,481 |
| CARNIVAL CORP LTD | CCL | COMMON SHARES | $295,742,155 | 10,351,493 |
| DT MIDSTREAM INC | DTM | COMMON STOCK | $289,701,445 | 1,974,250 |
| GENUINE PARTS CO | GPC | COM | $243,196,893 | 2,061,340 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | COM | $235,365,625 | 2,057,212 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.