SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $48,050,194 |
| Positions | 138 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,967,862 | 36,707 |
| QORVO INC | QRVO | COM | $1,647,708 | 17,666 |
| NORTHWESTERN ENERGY GROUP IN | NWE | COM NEW | $1,636,374 | 22,848 |
| WEBSTER FINL CORP | WBS | COM | $1,607,036 | 21,029 |
| AES CORP | AES | COM | $1,501,023 | 102,389 |
| NCR ATLEOS CORPORATION | NATL | COM SHS | $1,456,058 | 33,542 |
| ESSENTIAL UTILS INC | WTRG | COM | $1,448,616 | 37,813 |
| PENUMBRA INC | PEN | COM | $1,385,827 | 4,389 |
| ELECTRONIC ARTS INC | EA | COM | $1,021,714 | 4,983 |
| ORGANON & CO | OGN | COMMON STOCK | $1,020,347 | 75,358 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.