SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $2,196,449,000 |
| Positions | 8 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FERRARI N V | RACE | COM | $895,541,000 | 2,423,235 |
| TOTALENERGIES SE | TTE | ACT | $500,374,000 | 6,455,319 |
| STELLANTIS N.V | STLA | SHS | $212,196,000 | 37,430,307 |
| DBX ETF TR | USSG | XTRACKERS MSCI | $177,013,000 | 2,548,421 |
| FERROVIAL NV | FER | ORD SHS | $155,060,000 | 2,268,908 |
| ISHARES TR | SUSL | ESG MSCI LEADR | $117,862,000 | 887,779 |
| DBX ETF TR | USCA | XTRACKERS MSCI | $82,164,000 | 1,874,310 |
| SPDR SERIES TRUST | EFIV | SPDR S&P 500 ESG | $56,239,000 | 771,136 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.