SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $226,017,950 |
| Positions | 42 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INTEL CORP | INTC | COM | $16,581,031 | 118,750 |
| APPLE INC | AAPL | COM | $16,109,250 | 55,672 |
| MICROSOFT CORP | MSFT | COM | $13,642,996 | 36,574 |
| MORGAN STANLEY | MS | COM NEW | $10,820,956 | 51,765 |
| JPMORGAN CHASE & CO | JPM | COM | $9,597,866 | 29,322 |
| WALMART INC | WMT | COM | $9,488,470 | 83,776 |
| ABBVIE INC | ABBV | COM | $9,434,990 | 37,494 |
| COSTCO WHOLESALE CORPORATION | COST | COM | $8,798,095 | 9,405 |
| HOME DEPOT INC | HD | COM | $8,009,057 | 22,709 |
| MERCK & CO INC | MRK | COM | $7,005,817 | 54,520 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.