SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $177,017,912 |
| Positions | 45 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| RTX CORPORATION | RTX | COM | $115,198,554 | 607,171 |
| CARRIER GLOBAL CORPORATION | CARR | COM | $16,898,828 | 230,386 |
| OTIS WORLDWIDE CORP | OTIS | COM | $10,041,697 | 140,247 |
| TESLA INC | TSLA | COM | $7,678,474 | 18,256 |
| APPLE INC | AAPL | COM | $4,235,705 | 14,638 |
| LINCOLN ELEC HLDGS INC | LECO | COM | $2,492,857 | 9,389 |
| NVIDIA CORPORATION | NVDA | COM | $2,308,875 | 11,539 |
| LATHAM GROUP INC | SWIM | COM | $1,191,438 | 184,148 |
| GE AEROSPACE | GE | COM NEW | $1,130,346 | 3,024 |
| ALPHABET INC | GOOGL | CAP STK CL A | $936,412 | 2,620 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.