SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,210,055,108 |
| Positions | 54 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | CAP STK CL A | $68,448,506 | 191,534 |
| ARAMARK | ARMK | COM | $60,043,611 | 1,055,248 |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $57,669,762 | 314,946 |
| MONDELEZ INTL INC | MDLZ | CL A | $52,758,409 | 912,144 |
| SHERWIN WILLIAMS CO | SHW | COM | $51,283,021 | 148,940 |
| HOME DEPOT INC | HD | COM | $48,473,750 | 137,444 |
| YUM BRANDS INC | YUM | COM | $47,033,530 | 294,217 |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $44,710,646 | 1,315,019 |
| TEXAS ROADHOUSE INC | TXRH | COM | $41,627,346 | 215,429 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $37,612,353 | 18,906 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.