SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $347,210,834 |
| Positions | 138 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Intel Corp | INTC | COM | $14,371,418 | 102,925 |
| Lilly Eli & Co | LLY | COM | $12,914,263 | 10,767 |
| Caterpillar Inc Del | CAT | COM | $10,736,322 | 10,082 |
| Microsoft Corp | MSFT | COM | $10,011,857 | 26,840 |
| JP Morgan Chase & Co | JPM | COM | $9,648,706 | 29,477 |
| Cisco Sys Inc | CSCO | COM | $9,073,080 | 77,244 |
| PNC Finl Svcs Group Inc | PNC | COM | $8,495,821 | 34,505 |
| Merck & Co Inc | MRK | COM | $8,036,390 | 62,540 |
| McKesson Corp | MCK | COM | $7,876,374 | 10,424 |
| RTX Corporation | RTX | COM | $7,754,834 | 40,873 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.