SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,717,114,309 |
| Positions | 24 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VISA INC | V | COM CL A | $274,095,287 | 798,902 |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $229,653,360 | 1,571,784 |
| US FOODS HLDG CORP | USFD | COM | $220,767,157 | 2,159,092 |
| MADISON SQUARE GRDN SPRT COR | MSGS | CL A | $187,664,906 | 467,014 |
| VULCAN MATLS CO | VMC | COM | $184,176,218 | 624,305 |
| CAPITAL ONE FINL CORP | COF | COM | $173,830,409 | 866,466 |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $168,802,256 | 2,153,090 |
| UNION PAC CORP | UNP | COM | $123,783,120 | 455,085 |
| LOUISIANA PAC CORP | LPX | COM | $121,725,563 | 1,547,490 |
| NVIDIA CORPORATION | NVDA | COM | $110,737,209 | 553,437 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.