SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $160,382,588 |
| Positions | 124 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NETAPP INC | NTAP | COM | $5,617,633 | 36,299 |
| MICROSOFT CORP | MSFT | COM | $5,345,004 | 14,330 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $5,229,134 | 197,177 |
| QUALCOMM INC | QCOM | COM | $4,906,175 | 26,550 |
| UNITEDHEALTH GROUP INC | UNH | COM | $4,743,793 | 11,414 |
| BAKER HUGHES COMPANY | BKR | CL A | $4,550,945 | 81,999 |
| MEDTRONIC PLC | MDT | SHS | $4,461,223 | 57,027 |
| LAMAR ADVERTISING CO | LAMR | CL A | $4,120,367 | 26,416 |
| CITIGROUP INC | C | COM NEW | $3,961,427 | 28,304 |
| UNITED PARCEL SVCS INC | UPS | CL B | $3,935,576 | 36,610 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.