SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $452,634,705 |
| Positions | 121 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $21,615,280 | 28,863 |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,512,089 | 43,406 |
| CISCO SYS INC | CSCO | COM | $14,534,719 | 123,742 |
| APPLE INC | AAPL | COM | $14,214,257 | 49,123 |
| MICROSOFT CORP | MSFT | COM | $13,784,228 | 36,953 |
| WALMART INC | WMT | COM | $12,201,953 | 107,734 |
| ABBVIE INC | ABBV | COM | $12,111,182 | 48,129 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $11,167,725 | 75,300 |
| JPMORGAN CHASE & CO | JPM | COM | $10,538,237 | 32,195 |
| FASTENAL CO | FAST | COM | $9,599,997 | 199,875 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.