SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $263,654,937 |
| Positions | 148 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $18,685,422 | 64,575 |
| MICROSOFT CORP | MSFT | COM | $9,787,299 | 26,238 |
| ALPHABET INC | GOOG | CAP STK CL C | $8,858,336 | 25,071 |
| APPLIED MATLS INC | AMAT | COM | $7,686,936 | 10,632 |
| JPMORGAN CHASE & CO | JPM | COM | $7,662,141 | 23,408 |
| NVIDIA CORPORATION | NVDA | COM | $6,956,929 | 34,769 |
| CATERPILLAR INC | CAT | COM | $6,759,985 | 6,348 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $6,602,081 | 85,619 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,999,584 | 40,453 |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,932,342 | 16,600 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.