SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $427,521,333 |
| Positions | 470 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares SP 500 Index Fund | IVV | Com | $101,088,168 | 134,984 |
| Microsoft, Corp. | MSFT | Com | $12,813,983 | 34,352 |
| Apple Computer Inc. | AAPL | Com | $11,764,510 | 40,657 |
| John Hancock Multifactor Mid Cap ETF | JHMM | Com | $11,044,381 | 147,337 |
| NVIDIA | NVDA | Com | $8,329,146 | 41,627 |
| Eli Lilly & Co. | LLY | Com | $6,967,489 | 5,809 |
| J P Morgan Chase & Co | JPM | Com | $6,854,290 | 20,940 |
| AbbVie Inc. | ABBV | Com | $6,769,871 | 26,903 |
| Lam Research Corp | LRCX | Com | $6,389,018 | 14,744 |
| WW Grainger, Inc. | GWW | Com | $5,674,228 | 4,171 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.