SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $538,854,353 |
| Positions | 45 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SHY | 1 3 YR TREAS BD | $43,976,837 | 535,584 |
| ALPHABET INC | GOOGL | CAP STK CL A | $36,173,892 | 101,223 |
| JOHNSON & JOHNSON | JNJ | COM | $35,290,811 | 138,957 |
| AMAZON COM INC | AMZN | COM | $29,224,774 | 122,618 |
| ENBRIDGE INC | ENB | COM | $28,228,300 | 520,721 |
| BERKLEY W R CORP | WRB | COM | $27,055,661 | 383,605 |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $26,645,279 | 53,146 |
| SLB LIMITED | SLB | COM STK | $26,312,782 | 565,988 |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $26,243,138 | 616,181 |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $25,908,254 | 115,688 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.