SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,257,290,080 |
| Positions | 109 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $525,551,939 | 5,976,701 |
| TOPBUILD COR | Unresolved | COM | $168,371,679 | 395,094 |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $104,159,750 | 2,005,000 |
| NORFOLK SOUTHN CORP | NSC | COM | $99,570,252 | 316,508 |
| ROKU INC | ROKU | COM CL A | $97,841,108 | 708,275 |
| PENUMBRA INC | PEN | COM | $67,912,141 | 215,082 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $66,653,946 | 2,500,148 |
| KENVUE INC | KVUE | COM | $64,174,151 | 3,358,145 |
| CHART INDS INC | GTLS | COM | $62,712,505 | 300,146 |
| BIO-TECHNE CORP | TECH | COM | $59,500,865 | 842,192 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.