SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $213,520,880 |
| Positions | 50 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,155,545 | 14,938 |
| AMPHENOL CORP | APH | CL A | $10,655,776 | 60,434 |
| KLA CORP | KLAC | COM NEW | $9,900,858 | 32,816 |
| APPLE INC | AAPL | COM | $9,349,315 | 32,310 |
| EATON CORP PLC | ETN | SHS | $8,763,970 | 20,567 |
| MICROSOFT CORP | MSFT | COM | $8,635,409 | 23,150 |
| NVIDIA CORPORATION | NVDA | COM | $8,082,212 | 40,393 |
| LINDE PLC | LIN | SHS | $8,077,552 | 15,565 |
| AMAZON COM INC | AMZN | COM | $8,020,215 | 33,650 |
| ELI LILLY & CO | LLY | COM | $7,951,866 | 6,630 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.