SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $318,455,198 |
| Positions | 178 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | COM | $28,162,806 | 38,952 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $13,312,057 | 26,603 |
| APPLE INC | AAPL | COM | $10,742,506 | 37,125 |
| MICROSOFT CORP | MSFT | COM | $10,726,530 | 28,755 |
| CONSTELLIUM SE | CSTM | CL A SHS | $10,412,536 | 326,719 |
| GENERAC HLDGS INC | GNRC | COM | $8,817,973 | 30,115 |
| MARRIOTT INTL INC NEW | MAR | CL A | $8,470,226 | 22,856 |
| CASEYS GEN STORES INC | CASY | COM | $7,965,855 | 10,022 |
| HEALTHEQUITY INC | HQY | COM | $6,484,886 | 71,799 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,321,294 | 10,881 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.