SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $223,775,666 |
| Positions | 88 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $19,247,085 | 66,516 |
| NVIDIA CORPORATION | NVDA | COM | $16,329,936 | 81,613 |
| ELI LILLY & CO | LLY | COM | $15,103,705 | 12,592 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $12,768,306 | 21,980 |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,448,276 | 34,833 |
| MICROSOFT CORP | MSFT | COM | $11,959,720 | 32,062 |
| CATERPILLAR INC | CAT | COM | $10,453,440 | 9,816 |
| AMAZON COM INC | AMZN | COM | $10,427,888 | 43,752 |
| META PLATFORMS INC | META | CL A | $7,624,948 | 13,536 |
| JPMORGAN CHASE & CO | JPM | COM | $6,989,223 | 21,352 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.