SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $329,721,000 |
| Positions | 97 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $38,366,000 | 132,590 |
| MICROSOFT CORP | MSFT | COM | $21,844,000 | 58,559 |
| ALPHABET INC | GOOGL | CAP STK CL A | $18,934,000 | 52,981 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $18,100,000 | 36,172 |
| WALMART INC | WMT | COM | $13,306,000 | 117,484 |
| NVIDIA CORPORATION | NVDA | COM | $13,087,000 | 65,406 |
| CATERPILLAR INC | CAT | COM | $12,360,000 | 11,607 |
| WASTE MGMT INC DEL | WM | COM | $10,419,000 | 46,746 |
| JPMORGAN CHASE & CO | JPM | COM | $9,771,000 | 29,852 |
| JOHNSON & JOHNSON | JNJ | COM | $9,297,000 | 36,608 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.