SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $1,270,154,583 |
| Positions | 299 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $284,469,626 | 1,421,708 |
| APPLE INC | AAPL | COM | $80,029,869 | 276,575 |
| ATI INC | ATI | COM | $40,893,323 | 207,475 |
| CITIGROUP INC | C | COM NEW | $34,280,943 | 244,934 |
| BOEING CO | BA | COM | $32,931,359 | 152,129 |
| MANPOWERGROUP INC WIS | MAN | COM | $29,292,334 | 867,407 |
| BUILDERS FIRSTSOURCE INC | BLDR | COM | $26,538,873 | 296,590 |
| MARCUS CORP DEL | MCS | COM | $23,345,633 | 995,125 |
| UNITED PARCEL SVCS INC | UPS | CL B | $22,752,019 | 211,647 |
| QUALCOMM INC | QCOM | COM | $21,766,138 | 117,789 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.