SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $164,458,000 |
| Positions | 38 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC. | AAPL | Common Stock | $13,117,000 | 45,330 |
| JP MORGAN CHASE & CO | JPM | Common Stock | $11,361,000 | 34,708 |
| META PLATFORMS INC. | META | Common Stock | $10,551,000 | 18,731 |
| MICROSOFT CORPORATION | MSFT | Common Stock | $9,943,000 | 26,656 |
| UNITEDHEALTH GROUP INC. | UNH | Common Stock | $8,781,000 | 21,126 |
| GOLDMAN SACHS GROUP INC | GS | Common Stock | $8,556,000 | 8,460 |
| DOLLAR TREE INC. | DLTR | Common Stock | $7,905,000 | 65,355 |
| BANK OF AMERICA CORP | BAC | Common Stock | $6,961,000 | 122,166 |
| JOHNSON & JOHNSON | JNJ | Common Stock | $6,589,000 | 25,942 |
| DIAGEO PLC | DEO | Common Stock | $6,451,000 | 80,262 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.