SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $242,169,399 |
| Positions | 170 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ELI LILLY & CO | LLY | COM | $10,529,796 | 8,779 |
| META PLATFORMS INC | META | CL A | $7,580,757 | 13,458 |
| JOHNSON & JOHNSON | JNJ | COM | $6,777,443 | 26,686 |
| WELLTOWER INC | WELL | COM | $6,426,202 | 28,313 |
| WALMART INC | WMT | COM | $6,368,383 | 56,228 |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,610,709 | 15,700 |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,345,276 | 5,714 |
| PROLOGIS INC. | PLD | COM | $5,254,610 | 38,788 |
| ABBVIE INC | ABBV | COM | $4,928,873 | 19,587 |
| ALPHABET INC | GOOG | CAP STK CL C | $4,403,198 | 12,462 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.