SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-26 |
| Reported value | $118,195,925 |
| Positions | 121 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | ITW | COM | $14,337,885 | 53,011 |
| APPLE INC | AAPL | COM | $7,778,565 | 26,882 |
| NVIDIA CORPORATION | NVDA | COM | $7,612,886 | 38,047 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $5,438,128 | 61,881 |
| AMAZON COM INC | AMZN | COM | $3,460,220 | 14,518 |
| MARRIOTT INTL INC NEW | MAR | CL A | $2,643,793 | 7,134 |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,551,271 | 7,139 |
| TESLA INC | TSLA | COM | $2,381,858 | 5,663 |
| BABCOCK & WILCOX ENTERPRISES | BW | COM | $2,083,712 | 147,781 |
| INTENSITY THERAPEUTICS INC | INTS | COM NEW | $2,035,621 | 496,493 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.