SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $22,669,814,953 |
| Positions | 29 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | TFPM | COM | $3,993,248,804 | 133,241,535 |
| PHILLIPS 66 | PSX | COM | $3,254,381,550 | 19,251,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,562,672,000 | 3,480,000 |
| SUNCOR ENERGY INC NEW | SU | COM | $1,581,090,720 | 29,454,000 |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $1,455,789,243 | 32,271,985 |
| ISHARES TR | IGV | EXPANDED TECH | $1,426,950,000 | 15,750,000 |
| SOUTHWEST AIRLS CO | LUV | COM | $1,249,917,360 | 24,308,000 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $958,565,250 | 5,175,000 |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $832,688,000 | 7,100,000 |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $799,548,750 | 9,625,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.