SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $324,420,211 |
| Positions | 237 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR Dow Jones Industrial Average | DIA | COM | $13,606,013 | 26,046 |
| Caterpillar | CAT | COM | $11,175,061 | 10,494 |
| The Goldman Sachs Group | GS | COM | $10,001,438 | 9,889 |
| Targa Resources Corp | TRGP | COM | $5,783,503 | 21,569 |
| Williams Companies | WMB | COM | $5,460,241 | 73,450 |
| Antero Midstream Corp. | AM | COM | $5,284,882 | 232,302 |
| Amgen | AMGN | COM | $5,092,494 | 14,063 |
| ONEOK | OKE | COM | $4,836,860 | 55,634 |
| Sunococorp | SUNC | COM | $4,562,514 | 67,423 |
| Navios Maritime Partners | Unresolved | COM | $4,514,536 | 64,429 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.