SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $470,036,496 |
| Positions | 808 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IYR | U.S. REAL ES ETF | $11,280,322 | 110,321 |
| APPLE INC | AAPL | COM | $7,746,167 | 26,770 |
| MICROSOFT CORP | MSFT | COM | $6,815,448 | 18,271 |
| HONEYWELL INTL INC | HON | COM | $6,344,878 | 28,338 |
| COCA COLA CO | KO | COM | $5,379,099 | 66,188 |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $5,270,189 | 70,410 |
| JAMES HARDIE INDS PLC | JHX | ORD SHS | $5,258,855 | 200,873 |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $5,162,465 | 33,466 |
| SPACE EXPLORATION TECHN COR | SPCX | P CLASS A COM STK | $4,524,202 | 26,479 |
| HONEYWELL AEROSPACE INC | HONA | COM | $4,357,708 | 19,711 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.