SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $919,686,706 |
| Positions | 960 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW | CLF | COM | $7,116,193 | 757,848 |
| INTEL CORP | INTC | COM | $6,864,211 | 49,160 |
| COPART INC | CPRT | COM | $6,818,174 | 241,865 |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $6,713,821 | 72,905 |
| BLACKROCK INC | BLK | COM | $6,657,841 | 6,924 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | CL A | $6,612,954 | 84,923 |
| MCKESSON CORP | MCK | COM | $6,109,026 | 8,085 |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $6,060,246 | 15,239 |
| ECHOSTAR CORP | ECHO | CL A | $5,937,141 | 58,494 |
| PEGASYSTEMS INC | PEGA | COM | $5,920,124 | 197,535 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.