SEC Form 13F

Davis Investment Partners, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-08
Reported value$328,455,896
Positions172

Largest disclosed positions

IssuerTickerClassReported valueReported amount
INVESCO EXCHANGE TRADED FD TRSPTS&P500 EQL TEC$80,728,5571,251,606
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$31,548,033148,273
INVESCO EXCHANGE TRADED FD TRSPNS&P500 EQL IND$17,304,424270,403
VANGUARD INDEX FDSVOTMCAP GR IDXVIP$13,565,01144,287
AMPHENOL CORPAPHCL A$10,343,63658,664
JOHNSON & JOHNSONJNJCOM$7,389,38329,096
APPLE INCAAPLCOM$6,825,64523,589
FIRST TR EXCHANGE-TRADED FDQQEWNASDAQ-100 SEL$6,055,21237,940
INVESCO EXCHANGE TRADED FD TRSPFS&P500 EQL FIN$5,174,47166,724
ROYAL BK CDARYCOM$4,858,62123,475

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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