SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $990,366,644 |
| Positions | 224 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | COM | $44,198,614 | 61,132 |
| APPLE INC | AAPL | COM | $41,126,443 | 142,129 |
| NVIDIA CORPORATION | NVDA | COM | $37,409,493 | 186,963 |
| CATERPILLAR INC | CAT | COM | $34,890,893 | 32,765 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $27,289,991 | 46,978 |
| MICROSOFT CORP | MSFT | COM | $25,238,915 | 67,661 |
| ELI LILLY & CO | LLY | COM | $24,005,553 | 20,014 |
| VULCAN MATLS CO | VMC | COM | $22,762,307 | 77,158 |
| JOHNSON & JOHNSON | JNJ | COM | $22,560,111 | 88,830 |
| UNITED PARCEL SVCS INC | UPS | CALL | $21,838,319 | 203,147 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.