SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $3,501,464,742 |
| Positions | 311 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SOXX | ISHARES SEMICDTR | $195,354,608 | 304,880 |
| KARMAN HLDGS INC | KRMN | COMMON STOCK | $174,791,535 | 3,501,433 |
| APPLE INC | AAPL | COM | $171,359,771 | 592,203 |
| BROADCOM INC | AVGO | COM | $166,266,545 | 440,150 |
| ABBVIE INC | ABBV | COM | $122,198,377 | 485,608 |
| MICROSOFT CORP | MSFT | COM | $106,852,235 | 286,452 |
| ELI LILLY & CO | LLY | COM | $106,362,560 | 88,678 |
| MERCK & CO INC | MRK | COM | $102,629,515 | 798,673 |
| JPMORGAN CHASE & CO | JPM | COM | $98,246,155 | 300,144 |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $86,424,483 | 1,708,669 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.