SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $759,576,446 |
| Positions | 229 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WALMART INC | WMT | COM | $58,620,550 | 517,575 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $57,074,191 | 1,133,549 |
| ETF OPPORTUNITIES TRUST | HEFT | HEDG FOUR TU ETF | $30,686,053 | 1,157,091 |
| EXXON MOBIL CORP | XOM | COM | $22,334,692 | 163,361 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $20,030,915 | 265,275 |
| CATERPILLAR INC | CAT | COM | $18,408,760 | 17,287 |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $17,186,578 | 898,880 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $16,536,167 | 311,357 |
| ELI LILLY & CO | LLY | COM | $16,273,816 | 13,568 |
| VANECK ETF TRUST | OIH | OIL SERVICES ETF | $15,795,278 | 42,457 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.