SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $295,344,555 |
| Positions | 25 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VICOR CORP | VICR | COM | $57,072,199 | 150,277 |
| CHEVRON CORPORATION | CVX | COM | $19,732,278 | 119,041 |
| NEWMONT CORP | NEM | COM | $19,089,185 | 204,381 |
| VISTRA CORP | VST | COM | $18,310,532 | 115,429 |
| CVS HEALTH CORP | CVS | COM | $15,410,119 | 148,962 |
| ANTERO RESOURCES CORP | AR | COM | $15,124,994 | 430,421 |
| FISERV INC | FISV | COM | $14,923,904 | 304,259 |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,805,839 | 41,430 |
| THE CIGNA GROUP | CI | COM | $13,492,780 | 48,944 |
| QUALCOMM INC | QCOM | COM | $12,872,102 | 69,658 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.