SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $603,270,553 |
| Positions | 891 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $3,902,808 | 72,800 |
| BURLINGTON STORES INC | BURL | COM | $2,637,677 | 8,326 |
| IDEXX LABS INC | IDXX | COM | $2,614,827 | 4,967 |
| ORACLE CORP | ORCL | COM | $2,596,133 | 17,715 |
| SPX TECHNOLOGIES INC | SPXC | COM | $2,462,487 | 10,044 |
| GLOBALFOUNDRIES INC | GFS | ORDINARY SHARES | $2,426,645 | 29,446 |
| UBER TECHNOLOGIES INC | UBER | COM | $2,390,950 | 33,134 |
| SYNOPSYS INC | SNPS | COM | $2,380,676 | 5,337 |
| VISTRA CORP | VST | COM | $2,356,766 | 14,857 |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $2,262,762 | 18,380 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.