SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $509,437,007 |
| Positions | 268 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $21,548,595 | 109,063 |
| COCA COLA CO | KO | COM | $19,818,485 | 243,800 |
| APPLE INC | AAPL | COM | $15,747,524 | 53,494 |
| ISHARES TR | TFLO | TRS FLT RT BD | $15,353,275 | 304,025 |
| CHEVRON CORPORATION | CVX | COM | $14,435,942 | 87,126 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $11,423,670 | 226,840 |
| ALPHABET INC | GOOG | CAP STK CL C | $10,946,003 | 30,585 |
| AMAZON COM INC | AMZN | COM | $8,944,834 | 37,008 |
| PALO ALTO NETWORKS INC | PANW | COM | $8,732,000 | 24,804 |
| MICROSOFT CORP | MSFT | COM | $8,439,378 | 21,962 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.