SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $274,429,695 |
| Positions | 58 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $8,458,572 | 29,232 |
| MICRON TECHNOLOGY INC | MU | COM | $8,112,350 | 7,028 |
| AMERICAN EXPRESS CO | AXP | COM | $7,692,143 | 22,741 |
| UNITED RENTALS INC | URI | COM | $7,603,958 | 6,712 |
| QUALCOMM INC | QCOM | COM | $7,236,561 | 39,161 |
| CATERPILLAR INC | CAT | COM | $7,140,155 | 6,705 |
| WILLIAMS SONOMA INC | WSM | COM | $7,020,040 | 30,116 |
| DEVON ENERGY CORP NEW | DVN | COM | $6,489,967 | 157,066 |
| GILEAD SCIENCES INC | GILD | COM | $6,365,641 | 50,385 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | COM | $6,312,351 | 58,567 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.