SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $381,733,763 |
| Positions | 195 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INCORPORATED | AAPL | COM | $31,541,906 | 109,006 |
| NVIDIA CORPORATION | NVDA | COM | $30,020,794 | 150,036 |
| WALMART INC | WMT | COM | $13,019,594 | 114,953 |
| CATERPILLAR INCORPORATED | CAT | COM | $12,940,101 | 12,151 |
| ISHARES TR RUS 1000 GRW ETF | IWF | RUS 1000 GRW ETF | $12,765,154 | 102,804 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | DIV APP ETF | $10,837,549 | 45,802 |
| AMAZON COM INCORPORATED | AMZN | COM | $10,293,666 | 43,189 |
| LAM RESEARCH CORPORATION COM NEW | LRCX | COM NEW | $9,813,550 | 22,647 |
| JPMORGAN CHASE & COMPANY | JPM | COM | $7,534,561 | 23,018 |
| MICROSOFT CORPORATION | MSFT | COM | $7,160,139 | 19,195 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.