SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $227,783,605 |
| Positions | 103 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | COM | $15,411,678 | 47,083 |
| Microsoft Corporation | MSFT | COM | $14,332,920 | 38,424 |
| Alphabet Inc. Class A | GOOGL | CAP STK CL A | $12,965,026 | 36,279 |
| Merck & Co. Inc. | MRK | COM | $11,249,902 | 86,966 |
| Brookfield Corporation Class A | BN | CL A LTD VT SH | $10,815,560 | 253,946 |
| Blackstone Group Inc | BX | COM | $9,916,169 | 84,271 |
| Home Depot | HD | COM | $9,814,379 | 27,828 |
| Qualcomm Inc. | QCOM | COM | $9,659,280 | 52,272 |
| Union Pacific Corp. | UNP | COM | $9,162,320 | 33,685 |
| Guardant Health, Inc. | GH | COM | $9,048,309 | 60,310 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.