SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $23,289,545,492 |
| Positions | 112 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Capital One Financial Corp. | COF | Common Stock | $1,659,420,488 | 8,270,946 |
| U.S. Bancorp | USB | Common Stock | $1,295,909,823 | 21,453,510 |
| CVS Health Corporation | CVS | Common Stock | $1,227,594,458 | 11,865,916 |
| Viatris Inc. | VTRS | Common Stock | $1,194,789,797 | 75,232,254 |
| MGM Resorts International | MGM | Common Stock | $1,142,790,561 | 23,903,317 |
| Alphabet Inc., Class A | GOOGL | Common Stock | $1,049,690,448 | 2,937,160 |
| Devon Energy Corp. | DVN | Common Stock | $1,045,194,009 | 25,297,991 |
| Amazon.com, Inc. | AMZN | Common Stock | $1,019,230,487 | 4,276,176 |
| Meta Platforms, Inc., Class A | META | Common Stock | $928,729,727 | 1,648,172 |
| Markel Group, Inc | MKL | Common Stock | $794,400,127 | 406,759 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.