SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $169,725,950 |
| Positions | 76 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CATERPILLAR INC | CAT | COM | $17,893,515 | 16,803 |
| JPMORGAN CHASE & CO | JPM | COM | $17,766,163 | 54,276 |
| REALTY INCOME CORP | O | COM | $8,598,314 | 138,772 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,047,258 | 10,261 |
| GATX CORP | GATX | COM | $6,555,675 | 36,998 |
| NRG ENERGY INC | NRG | COM NEW | $6,426,640 | 44,000 |
| BANK OF AMER CORP | BAC | COM | $5,628,257 | 98,776 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $5,556,380 | 64,504 |
| APPLE INC | AAPL | COM | $5,143,953 | 17,777 |
| UNION PAC CORP | UNP | COM | $4,517,648 | 16,609 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.