SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $103,623,588 |
| Positions | 16 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $11,414,990 | 78,126 |
| 3M CO | MMM | COM | $10,393,165 | 64,191 |
| MATCH GROUP INC NEW | MTCH | COM | $9,813,932 | 257,922 |
| IQVIA HLDGS INC | IQV | COM | $9,551,444 | 49,433 |
| ARAMARK | ARMK | COM | $9,009,262 | 158,335 |
| UNITEDHEALTH GROUP INC | UNH | COM | $7,140,108 | 17,179 |
| US FOODS HLDG CORP | USFD | COM | $7,058,011 | 69,027 |
| GILDAN ACTIVEWEAR INC | GIL | COM | $5,652,677 | 109,548 |
| VICTORIAS SECRET AND CO | VSXY | COMMON STOCK | $5,458,256 | 65,384 |
| SOTERA HEALTH CO | SHC | COM | $5,441,316 | 306,553 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.