SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $842,119,762 |
| Positions | 149 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $58,626,789 | 202,608 |
| CATERPILLAR INC | CAT | COM | $42,960,766 | 40,343 |
| JPMORGAN CHASE & CO | JPM | COM | $40,205,510 | 122,829 |
| JOHNSON & JOHNSON | JNJ | COM | $32,062,550 | 126,245 |
| MICROSOFT CORP | MSFT | COM | $31,285,096 | 83,870 |
| BROADCOM INC | AVGO | COM | $25,844,900 | 68,418 |
| RTX CORPORATION | RTX | COM | $25,046,637 | 132,012 |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $24,736,406 | 484,553 |
| WOODWARD INC | WWD | COM | $23,891,860 | 56,158 |
| STRYKER CORPORATION | SYK | COM | $23,854,161 | 75,766 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.