SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $264,977,437 |
| Positions | 17 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB CHARLES CORP | SCHW | COM | $45,413,264 | 492,178 |
| WELLS FARGO CO | WFC | COM | $35,638,169 | 431,246 |
| MODERNA INC | MRNA | COM | $32,066,737 | 457,900 |
| CROWN HLDGS INC | CCK | COM | $31,868,700 | 285,000 |
| CARMAX INC | KMX | COM | $30,930,072 | 584,800 |
| NOMAD FOODS LTD | NOMD | USD ORD SHS | $19,473,272 | 1,778,381 |
| CHARTER COMMUNICATIONS INC N | CHTR | CL A | $14,030,581 | 98,661 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,097,674 | 16,200 |
| LIBERTY BROADBAND CORP | LBRDK | COM SER C | $11,989,731 | 360,485 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,940,395 | 23,100 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.