SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-16 |
| Reported value | $495,027,540 |
| Positions | 128 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $41,419,563 | 163,204 |
| SPDR GOLD TR | GLD | GOLD SHS | $27,863,429 | 64,755 |
| ALPHABET INC | GOOGL | CAP STK CL A | $26,037,886 | 90,548 |
| AMAZON COM INC | AMZN | COM | $25,542,233 | 122,640 |
| JOHNSON & JOHNSON | JNJ | COM | $13,000,121 | 53,183 |
| EXXON MOBIL CORP | XOM | COM | $12,570,672 | 74,093 |
| PROSHARES TR | SDS | ULTRASHRT S&P500 | $12,358,534 | 164,233 |
| ELI LILLY & CO | LLY | COM | $11,938,511 | 12,980 |
| MICROSOFT CORP | MSFT | COM | $11,542,808 | 31,182 |
| LOCKHEED MARTIN CORP | LMT | COM | $11,538,410 | 19,091 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.