SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $855,958,508 |
| Positions | 89 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | CAP STK CL A | $40,973,543 | 114,653 |
| JPMORGAN CHASE & CO | JPM | COM | $35,119,563 | 107,291 |
| APPLE INC | AAPL | COM | $34,848,081 | 120,432 |
| PHILIP MORRIS INTL INC | PM | COM | $29,229,109 | 161,567 |
| ABBVIE INC | ABBV | COM | $27,068,412 | 107,568 |
| MICROSOFT CORP | MSFT | COM | $24,661,844 | 66,114 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $22,370,584 | 205,103 |
| AMAZON COM INC | AMZN | COM | $21,448,455 | 89,991 |
| NVIDIA CORPORATION | NVDA | COM | $21,041,285 | 105,159 |
| UNION PAC CORP | UNP | COM | $20,799,024 | 76,467 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.