SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $359,807,366 |
| Positions | 136 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Caterpillar Inc | CAT | Common | $17,678,618 | 16,632 |
| Lam Research Corp | LRCX | Common | $14,598,887 | 33,690 |
| Hudbay Minerals Inc | HBM | Common | $13,330,694 | 398,050 |
| Howmet Aerospace Inc | HWM | Common | $13,263,132 | 49,331 |
| Royal Bank of Canada | RY | Common | $12,138,366 | 41,580 |
| Canadian Imperial Bank of Commerce | CM | Common | $11,589,187 | 70,960 |
| GE Vernova Inc | GEV | Common | $11,043,684 | 9,400 |
| Imperial Oil Ltd | IMO | Common | $10,840,828 | 68,070 |
| Morgan Stanley | MS | Common | $10,811,548 | 51,720 |
| Citigroup Inc | C | Common | $10,594,972 | 75,700 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.