SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $967,412,770 |
| Positions | 235 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $26,378,716 | 91,162 |
| NVIDIA CORP | NVDA | COM | $20,829,815 | 104,102 |
| SPDR S&P 500 ETF | SPY | COM | $19,093,071 | 25,568 |
| ALPHABET INC A | GOOGL | COM | $17,994,517 | 50,353 |
| CATERPILLAR INC | CAT | COM | $16,007,577 | 15,032 |
| MERCK & CO INC | MRK | COM | $15,471,914 | 120,404 |
| GOLDMAN SACHS | GS | COM | $15,272,357 | 15,101 |
| TAIWAN SEMICONDUCTOR | TSM | COM | $14,947,941 | 31,300 |
| ELI LILLY & COMPANY | LLY | COM | $14,919,474 | 12,439 |
| CITIGROUP INC | C | COM | $14,414,225 | 102,988 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.