SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $341,483,531 |
| Positions | 132 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | ARWR | COM | $66,857,681 | 820,239 |
| ENTERPRISE FINL SVCS CORP | EFSC | COM | $37,882,407 | 575,021 |
| INTEL CORP | INTC | COM | $17,851,277 | 127,847 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $9,296,810 | 9,634 |
| LAM RESEARCH CORP | LRCX | COM NEW | $9,017,597 | 20,810 |
| APPLIED MATLS INC | AMAT | COM | $8,609,484 | 11,908 |
| GE VERNOVA INC | GEV | COM | $8,217,042 | 6,994 |
| CATERPILLAR INC | CAT | COM | $7,512,870 | 7,055 |
| WELLS FARGO & CO | WFC | COM | $7,346,035 | 88,892 |
| BANK OF NY MELLON CORP | BNY | COM | $6,136,310 | 42,434 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.