SEC Form 13F

DLK Investment Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-15
Reported value$235,153,589
Positions96

Largest disclosed positions

IssuerTickerClassReported valueReported amount
MICROSOFT CORPMSFTCOM$15,205,52334,021
APPLE INCAAPLCOM$15,073,71671,568
ALPHABET INCGOOGCAP STK CL C$12,094,05365,936
SPDR SERIES TRUSTSPSBST SHOR CORP ETF$8,918,773300,295
VISA INCVCOM CL A$8,374,45831,906
COSTCO WHOLESALE CORPORATIONCOSTCOM$8,207,3219,656
JPMORGAN CHASE & COJPMCOM$7,671,95437,931
WASTE MGMT INC DELWMCOM$7,125,47733,400
INTERCONTINENTAL EXCHANGE INICECOM$6,926,69750,600
WALMART INCWMTCOM$6,768,41999,962

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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