SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $289,812,896 |
| Positions | 179 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BROADCOM INC | AVGO | COM | $14,624,885 | 38,715 |
| MICROSOFT CORP | MSFT | COM | $8,838,585 | 23,694 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $7,837,882 | 172,299 |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,827,630 | 9,117 |
| TJX COS INC NEW | TJX | COM | $6,583,736 | 43,457 |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,533,593 | 18,282 |
| TRAVELERS COMPANIES INC | TRV | COM | $5,984,914 | 18,129 |
| MASTERCARD INCORPORATED | MA | CL A | $5,552,016 | 10,810 |
| ALPHABET INC | GOOG | CAP STK CL C | $5,530,675 | 15,653 |
| PALO ALTO NETWORKS INC | PANW | COM | $5,422,559 | 15,901 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.