SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $123,396,636 |
| Positions | 86 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TRICO BANCSHARES | TCBK | COM | $19,047,715 | 353,718 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,288,176 | 15,116 |
| ISHARES TR | EFA | MSCI EAFE ETF | $8,239,866 | 79,321 |
| APPLE INC | AAPL | COM | $6,502,499 | 22,472 |
| PRIMORIS SVCS CORP | PRIM | COM | $6,244,560 | 63,000 |
| BROADCOM INC | AVGO | COM | $4,350,926 | 11,518 |
| MICROSOFT CORP | MSFT | COM | $4,251,516 | 11,397 |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,841,013 | 10,748 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,893,743 | 42,300 |
| JPMORGAN CHASE & CO | JPM | COM | $2,881,225 | 8,802 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.