SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $542,266,000 |
| Positions | 63 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| UNITED RENTALS INC | URI | COM | $32,821,000 | 28,971 |
| APPLIED MATLS INC | AMAT | COM | $30,500,000 | 42,185 |
| RTX CORPORATION | RTX | COM | $28,367,000 | 149,511 |
| CISCO SYS INC | CSCO | COM | $27,081,000 | 230,555 |
| PHILLIPS 66 | PSX | COM | $23,766,000 | 140,587 |
| ALPHABET INC | GOOGL | CAP STK CL A | $22,502,000 | 62,966 |
| ALLSTATE CORP | ALL | COM | $21,021,000 | 88,346 |
| CHEVRON CORPORATION | CVX | COM | $20,543,000 | 123,931 |
| VALMONT INDS INC | VMI | COM | $20,348,000 | 35,228 |
| FEDEX CORP | FDX | COM | $19,846,000 | 63,381 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.