SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $174,580,366 |
| Positions | 73 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | ETF | $8,184,950 | 82,327 |
| CHARLES SCHWAB CORP | SCHW | COM | $8,078,481 | 75,036 |
| MICROSOFT CORP COM | MSFT | COM | $7,230,374 | 14,464 |
| PROLOGIS INC. COM | PLD | COM | $6,738,357 | 48,428 |
| CUMMINS INC COM | CMI | COM | $6,428,914 | 9,983 |
| PUBLIC STORAGE COM | PSA | COM | $6,280,035 | 19,205 |
| UNION PAC CORP COM | UNP | COM | $6,075,168 | 20,567 |
| AMERICAN EXPRESS CO COM | AXP | COM | $5,786,857 | 16,891 |
| TEXAS INSTRS INC COM | TXN | COM | $5,734,782 | 20,599 |
| BANK AMERICA CORP COM | BAC | COM | $5,571,033 | 88,429 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.