SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $4,160,692,772 |
| Positions | 35 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $370,460,000 | 2,000,000 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $299,887,500 | 3,750,000 |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $228,735,000 | 4,500,000 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $216,050,000 | 2,500,000 |
| DARLING INGREDIENTS INC | DAR | COM | $158,539,029 | 2,902,582 |
| TIC SOLUTIONS INC | TIC | COM | $157,768,114 | 19,501,621 |
| DAVITA INC | DVA | COM | $153,096,497 | 688,136 |
| RENTOKIL INITIAL PLC | RTO | SPONSORED ADR | $148,011,174 | 5,173,407 |
| S&P GLOBAL INC | SPGI | COM | $147,096,610 | 361,186 |
| ENVISTA HOLDINGS CORPORATION | NVST | COM | $146,305,292 | 5,552,383 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.