SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,696,986,235 |
| Positions | 81 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWM | RUSSELL 2000 ETF | $291,977,310 | 971,800 |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $182,565,570 | 1,982,469 |
| WALMART INC | WMT | COM | $168,405,275 | 1,486,891 |
| LIBERTY MEDIA CORP DEL | FWONK | COM LBTY ONE S C | $162,430,714 | 1,707,281 |
| VISA INC | V | COM CL A | $158,480,476 | 461,921 |
| TJX COS INC NEW | TJX | COM | $152,462,934 | 1,006,356 |
| WABTEC | WAB | COM | $142,006,947 | 526,732 |
| AMAZON COM INC | AMZN | COM | $141,762,249 | 594,790 |
| CSX CORP | CSX | COM | $141,188,721 | 2,970,518 |
| BLACKROCK INC | BLK | COM | $136,431,902 | 141,886 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.