SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $217,233,492 |
| Positions | 36 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ARROW ELECTRS INC | ARW | COM | $16,832,714 | 78,875 |
| AERCAP HOLDINGS NV | AER | SHS | $10,049,053 | 68,933 |
| APPLIED MATLS INC | AMAT | COM | $9,918,837 | 13,719 |
| HCA HEALTHCARE INC | HCA | COM | $9,541,691 | 53,401 |
| TEXAS INSTRS INC | TXN | COM | $9,445,122 | 35,330 |
| TD SYNNEX CORPORATION | SNX | COM | $8,643,062 | 18,098 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $8,472,502 | 111,407 |
| ALPHABET INC | GOOG | CAP STK CL C | $8,316,328 | 23,537 |
| CENTENE CORP DEL | Unresolved | CALL | $7,746,015 | 351,900 |
| BOOKING HOLDINGS INC | BKNG | COM | $7,606,570 | 42,676 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.