SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,091,368,716 |
| Positions | 145 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | CAP STK CL A | $48,165,463 | 134,778 |
| AMAZON COM INC | AMZN | COM | $33,286,326 | 139,659 |
| AAR CORP | AIR | COM | $31,083,273 | 217,472 |
| AXIS CAP HLDGS LTD | AXS | SHS | $30,039,539 | 279,594 |
| GENERAL DYNAMICS CORP | GD | COM | $28,309,966 | 79,917 |
| TIMKEN CO | TKR | COM | $26,410,388 | 181,740 |
| COCA COLA CO | KO | COM | $25,771,015 | 317,104 |
| ELI LILLY & CO | LLY | COM | $25,477,448 | 21,241 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $25,419,339 | 252,502 |
| PARKER-HANNIFIN CORP | PH | COM | $22,542,879 | 23,047 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.