SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $631,053,484 |
| Positions | 368 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CHEVRON CORPORATION | CVX | COM | $7,853,212 | 47,377 |
| GENERAL DYNAMICS CORP | GD | COM | $7,137,582 | 20,149 |
| RTX CORPORATION | RTX | COM | $6,655,159 | 35,077 |
| AMERICAN TOWER CORP | AMT | COM | $6,467,721 | 39,541 |
| CHUBB LIMITED | CB | COM | $6,348,668 | 18,632 |
| TJX COS INC NEW | TJX | COM | $6,314,672 | 41,681 |
| ABBOTT LABORATORIES | ABT | COM | $6,011,525 | 66,250 |
| EQUINIX INC | EQIX | COM | $5,882,207 | 5,643 |
| PEPSICO INC | PEP | COM | $5,851,582 | 43,217 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | COM | $5,760,899 | 70,982 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.