SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $309,823,109 |
| Positions | 42 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | COM | $196,056,389 | 169,848 |
| CATERPILLAR INC | CAT | COM | $24,365,126 | 22,879 |
| FREEPORT MCMORAN INC | FCX | CL B | $18,453,656 | 293,428 |
| CUMMINS INC | CMI | COM | $15,263,117 | 21,401 |
| TEXAS INSTRS INC | TXN | COM | $11,735,319 | 39,371 |
| NVIDIA CORPORATION | NVDA | COM | $9,509,878 | 47,528 |
| CONOCOPHILLIPS | COP | COM | $8,321,498 | 80,045 |
| MICROSOFT CORP | MSFT | COM | $8,106,410 | 21,668 |
| LOCKHEED MARTIN CORP | LMT | COM | $6,002,393 | 11,782 |
| US BANCORP | USB | COM NEW | $3,261,600 | 54,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.