SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $203,521,269 |
| Positions | 66 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ARISTA NETWORKS INC COM SHS | ANET | Stock | $11,577,832 | 68,153 |
| ELI LILLY & CO COM | LLY | Stock | $9,384,139 | 7,823 |
| STERLING INFRASTRUCTURE INC COM | STRL | Stock | $8,433,889 | 10,048 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | ADR | $7,804,573 | 3,923 |
| ABBVIE INC COM | ABBV | Stock | $7,307,856 | 29,040 |
| NELNET INC CL A | NNI | Stock | $7,124,303 | 53,433 |
| CATERPILLAR INC COM | CAT | Stock | $7,008,678 | 6,581 |
| AUTOZONE INC COM | AZO | Stock | $6,909,622 | 2,162 |
| UNIVERSAL TECHNICAL INST INC COM | UTI | Stock | $6,053,837 | 141,544 |
| VIPER ENERGY INC CL A | VNOM | Stock | $6,002,467 | 141,567 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.