SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $4,661,978,555 |
| Positions | 32 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CENOVUS ENERGY INC | CVE | COM | $331,448,279 | 13,370,631 |
| SIMON PPTY GROUP INC NEW | SPG | COM | $313,048,462 | 1,399,725 |
| MERCK & CO INC | MRK | COM | $299,979,141 | 2,334,468 |
| MACERICH CO | MAC | COM | $289,224,315 | 11,481,712 |
| APA CORPORATION | APA | COM | $254,325,060 | 7,808,568 |
| AMGEN INC | AMGN | COM | $238,724,236 | 659,241 |
| D R HORTON INC | DHI | COM | $230,348,292 | 1,414,221 |
| AMERICAN EXPRESS CO | AXP | COM | $192,485,405 | 569,063 |
| NVR INC | NVR | COM | $192,467,935 | 28,248 |
| TARGET CORP | TGT | COM | $184,155,643 | 1,409,966 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.