SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $387,840,536 |
| Positions | 71 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CITIGROUP INC | C | COM NEW | $56,513,889 | 403,786 |
| APPLE INC | AAPL | COM | $43,886,074 | 151,666 |
| WARNER BROS DISCOVERY | WBD | COM SER A | $29,774,075 | 1,116,807 |
| VERIZON COMMUNICATIONS INC | VZ | COM | $29,301,820 | 692,060 |
| KAYNE ANDERSN MLP MIDS INVT | KYN | COM | $27,219,086 | 1,968,119 |
| SOLVENTUM | SOLV | COM SHS | $26,710,642 | 346,217 |
| GLOBUS MED INC | GMED | CL A | $25,403,295 | 321,520 |
| DISNEY WALT CO | DIS | COM | $23,184,315 | 240,876 |
| WESTERN MIDSTREAM PARTNERS L | WES | COM UNIT LP INT | $17,633,923 | 402,969 |
| CAESARS ENTERTAINMENT | CZR | COM | $17,185,548 | 569,435 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.