SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $508,360,778 |
| Positions | 127 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | COM | $16,078,434 | 44,991 |
| CITIGROUP INC | C | COM | $15,134,855 | 108,137 |
| CISCO SYS INC | CSCO | COM | $14,384,152 | 122,460 |
| MORGAN STANLEY | MS | COM | $13,278,221 | 63,520 |
| GOLDMAN SACHS GROUP INC | GS | COM | $13,273,220 | 13,124 |
| STATE STREET SPDR S&P | SPY | UIE | $12,973,225 | 17,372 |
| NVIDIA CORP | NVDA | COM | $12,731,927 | 63,631 |
| CORE NAT RES INC | CNR | COM | $12,519,209 | 156,451 |
| NEWMONT CORP | NEM | COM | $11,354,638 | 121,570 |
| UBER TECHNOLOGIES INC | UBER | COM | $11,194,542 | 155,135 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.