SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $161,027,020 |
| Positions | 43 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $10,047,796 | 162,691 |
| PHILIP MORRIS INTL INC | PM | COM | $9,543,726 | 52,754 |
| MCDONALDS CORP | MCD | COM | $8,430,428 | 31,188 |
| WALMART INC | WMT | COM | $8,227,546 | 72,643 |
| DOLLAR GEN CORP | DG | COM | $7,890,100 | 68,544 |
| COCA COLA CO | KO | COM | $7,568,106 | 93,123 |
| PERFORMANCE FOOD GROUP CO | PFGC | COM | $6,963,958 | 62,295 |
| ROYAL CARIBBEAN GROUP | RCL | COM | $6,544,611 | 20,611 |
| DUTCH BROS INC | BROS | CL A | $6,119,433 | 85,217 |
| DOLLAR TREE INC | DLTR | COM | $5,926,792 | 49,002 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.