SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $2,955,377,088 |
| Positions | 208 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| HF SINCLAIR CORP | DINO | COM | $97,421,962 | 1,398,736 |
| APPLE INC | AAPL | COM | $91,311,889 | 315,565 |
| GE VERNOVA INC | GEV | COM | $87,090,022 | 74,128 |
| ELI LILLY & CO | LLY | COM | $85,726,861 | 71,473 |
| SCHWAB CHARLES CORP | SCHW | COM | $85,531,614 | 926,971 |
| ALPHABET INC | GOOGL | CAP STK CL A | $83,250,414 | 232,953 |
| HERSHEY CO | HSY | COM | $82,254,118 | 468,818 |
| MICROSOFT CORP | MSFT | COM | $79,772,566 | 213,856 |
| PROLOGIS INC. | PLD | COM | $70,455,780 | 520,084 |
| ALLSTATE CORP | ALL | COM | $57,458,465 | 241,483 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.