SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $680,342,161 |
| Positions | 199 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PHILIP MORRIS INTL INC | PM | COM | $15,042,939 | 83,152 |
| GE VERNOVA INC | GEV | COM | $15,042,907 | 12,804 |
| CVS HEALTH CORP | CVS | COM | $13,918,060 | 134,539 |
| GE AEROSPACE | GE | COM NEW | $13,099,610 | 35,051 |
| CITIGROUP INC | C | COM NEW | $12,959,922 | 92,597 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $12,905,212 | 27,023 |
| MORGAN STANLEY | MS | COM NEW | $12,675,071 | 60,635 |
| SPDR GOLD TR | GLD | GOLD SHS | $12,564,753 | 34,108 |
| NXP SEMICONDUCTORS N V | NXPI | COM | $11,493,846 | 40,899 |
| MKS INC. | MKSI | COM | $10,251,750 | 23,048 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.