SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $448,901,257 |
| Positions | 75 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | COM | $45,077,276 | 225,285 |
| Stellar Bancorp, Inc. | STEL | COM | $32,064,162 | 815,467 |
| Janus Henderson Group PLC | JHG | COM | $23,644,211 | 455,134 |
| Talkspace, Inc. | TALK | COM | $19,386,536 | 3,728,180 |
| Chart Industries, Inc. | GTLS | COM | $18,130,769 | 86,775 |
| UBS Group AG | UBS | COM | $18,016,299 | 363,525 |
| Citigroup Inc. | C | COM | $16,287,845 | 116,375 |
| Boeing Co. | BA | COM | $15,108,307 | 69,794 |
| DigitalBridge Group, Inc. | DBRG | COM | $14,582,472 | 924,111 |
| Apple, Inc. | AAPL | COM | $14,302,486 | 49,428 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.