SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $7,111,513,707 |
| Positions | 265 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $194,491,500 | 1,050,000 |
| ELEMENT SOLUTIONS INC | ESI | COM | $143,601,727 | 3,007,366 |
| LINDE PLC | Unresolved | COM | $137,519,100 | 265,000 |
| CRH PLC | CRH | ORD | $98,182,772 | 917,596 |
| PARKER-HANNIFIN CORP | PH | COM | $97,812,000 | 100,000 |
| AMAZON COM INC | AMZN | COM | $93,190,940 | 391,000 |
| ITT INC | ITT | COM | $91,514,429 | 462,755 |
| SYSCO CORP | SYY | COM | $89,012,700 | 1,065,000 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $82,779,000 | 410,000 |
| PROCTER & GAMBLE CO | PG | COM | $82,558,320 | 563,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.