SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $112,465,650 |
| Positions | 77 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SHY | 1 3 YR TREAS BD | $13,701,957 | 166,873 |
| IQVIA HLDGS INC | IQV | COM | $5,836,403 | 30,206 |
| VALVOLINE INC | VVV | COM | $5,438,094 | 137,534 |
| SOTERA HEALTH CO | SHC | COM | $5,167,522 | 291,128 |
| PHILIP MORRIS INTL INC | PM | COM | $4,435,732 | 24,519 |
| COCA-COLA FEMSA SAB DE CV | KOF | SPONS ADS REP | $4,369,956 | 41,129 |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $4,227,468 | 8,432 |
| RENTOKIL INITIAL PLC | RTO | SPONSORED ADR | $4,074,064 | 142,400 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $3,818,650 | 35,011 |
| DOLLAR TREE INC | DLTR | COM | $3,646,763 | 30,151 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.