SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $357,417,076 |
| Positions | 132 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FEDEX CORP | FDX | COM | $110,683,627 | 353,475 |
| FEDEX FGHT HLDG CO INC | FDXF | COMMON STOCK | $26,667,959 | 176,609 |
| CATERPILLAR INC | CAT | COM | $19,874,978 | 18,664 |
| ISHARES TR | IVV | CORE S&P500 ETF | $14,929,583 | 19,936 |
| INTEL CORP | INTC | COM | $11,452,313 | 82,019 |
| JOHNSON & JOHNSON | JNJ | COM | $9,529,965 | 37,524 |
| MICROSOFT CORP | MSFT | COM | $9,518,907 | 25,518 |
| CINTAS CORP | CTAS | COM | $9,309,499 | 54,736 |
| WALMART INC | WMT | COM | $7,613,429 | 67,221 |
| HOME DEPOT INC | HD | COM | $6,955,385 | 19,722 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.