SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $179,608,073 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ASML HLDG NV | ASML | NY REGISTRY SHS | $62,191,884 | 31,261 |
| OMEGA HEALTHCARE INVS INC | OHI | REIT | $25,801,460 | 541,138 |
| CVS HEALTH CORP | CVS | COM | $18,864,832 | 182,357 |
| MICRON TECHNOLOGY INC | MU | COM | $13,851,480 | 12,000 |
| PATRICK INDS INC | PATK | COM | $13,467,000 | 150,000 |
| TEXTRON INC | TXT | COM | $11,521,288 | 125,600 |
| SEMPRA | SRE | COM | $10,522,585 | 113,500 |
| INSTALLED BLDG PRODS INC | IBP | COM | $7,418,546 | 32,277 |
| NOKIA CORP | NOK | SPONSORED ADR | $6,640,000 | 500,000 |
| ELANCO ANIMAL HEALTH INC | ELAN | COM | $5,456,652 | 221,725 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.