SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-19 |
| Reported value | $164,830,195 |
| Positions | 172 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | Common Stock | $21,082,700 | 73,316 |
| AMAZON COM | AMZN | Common Stock | $15,700,867 | 75,387 |
| MICROSOFT CORP | MSFT | Common Stock | $15,653,866 | 42,288 |
| SOUTHERN COMPANY | SO | Common Stock | $13,834,583 | 143,334 |
| VISA INC | V | Common Stock | $12,713,948 | 42,066 |
| ELI LILLY | LLY | Common Stock | $10,000,040 | 10,872 |
| DUKE ENERGY | DUK | Common Stock | $6,827,378 | 52,141 |
| APPLE INC | AAPL | Common Stock | $6,732,734 | 26,529 |
| MCDONALDS CORP | MCD | Common Stock | $6,273,670 | 20,186 |
| CATERPILLAR INC | CAT | Common Stock | $4,921,921 | 6,947 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.