SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $20,021,627,156 |
| Positions | 154 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CATERPILLAR INC | CAT | COM | $1,275,597,304 | 1,197,856 |
| APPLE INC | AAPL | COM | $1,034,673,850 | 3,575,732 |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,025,147,275 | 1,013,622 |
| MICROSOFT CORP | MSFT | COM | $968,475,157 | 2,596,309 |
| JPMORGAN CHASE & CO | JPM | COM | $943,467,692 | 2,882,314 |
| AMERICAN EXPRESS CO | AXP | COM | $814,272,508 | 2,407,310 |
| AMGEN INC | AMGN | COM | $736,464,775 | 2,033,759 |
| TJX COS INC NEW | TJX | COM | $728,513,611 | 4,808,671 |
| CME GROUP INC | CME | COM | $711,670,362 | 3,222,707 |
| CHEVRON CORPORATION | CVX | COM | $711,269,217 | 4,290,958 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.