SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,337,881,128 |
| Positions | 58 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TARGET CORP COM | TGT | COM | $76,495,665 | 585,680 |
| UNITEDHEALTH GROUP INC | UNH | COM | $74,906,917 | 180,225 |
| CVS HEALTH CORP COM | CVS | COM | $68,330,794 | 660,520 |
| FEDEX CORP COM | FDX | COM | $61,939,619 | 197,808 |
| MONDELEZ INTL INC CL A | MDLZ | COM | $53,638,502 | 927,360 |
| CHEVRON CORP NEW COM | CVX | COM | $50,659,903 | 305,622 |
| DUKE ENERGY CORP COM | DUK | COM | $43,667,695 | 344,981 |
| US BANCORP DEL COM NEW | USB | COM | $42,585,382 | 705,056 |
| GENERAL DYNAMICS CORP COM | GD | COM | $41,273,919 | 116,514 |
| SOUTHERN CO. | SO | COM | $39,351,645 | 411,155 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.