SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $297,162,836 |
| Positions | 73 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | COM | $25,904,940 | 102,000 |
| JPMORGAN CHASE & CO | JPM | COM | $21,931,110 | 67,000 |
| CATERPILLAR INC | CAT | COM | $13,311,250 | 12,500 |
| WALMART INC | WMT | COM | $12,458,600 | 110,000 |
| GLOBE LIFE INC | GL | COM | $12,060,900 | 67,500 |
| INTEL CORP | INTC | COM | $11,868,550 | 85,000 |
| BANK NEW YORK MELLON CORP | BNY | COM | $11,568,800 | 80,000 |
| MICROSOFT CORP | MSFT | COM | $8,702,354 | 23,220 |
| HOME DEPOT INC | HD | COM | $8,464,320 | 24,000 |
| MERCK & CO INC | MRK | COM | $8,004,908 | 62,295 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.