SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $202,560,622 |
| Positions | 81 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $9,810,751 | 33,905 |
| LAM RESEARCH CORP | LRCX | COM NEW | $9,725,659 | 22,444 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,315,981 | 16,619 |
| CITIGROUP INC | C | COM NEW | $7,315,149 | 52,266 |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $7,132,048 | 25,362 |
| MICROSOFT CORP | MSFT | COM | $6,608,795 | 17,717 |
| CARRIER GLOBAL CORPORATION | CARR | COM | $6,354,751 | 86,636 |
| NVIDIA CORPORATION | NVDA | COM | $6,277,023 | 31,371 |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,153,197 | 17,218 |
| NXP SEMICONDUCTORS N V | NXPI | COM | $6,076,993 | 21,624 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.