SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $363,302,678 |
| Positions | 45 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IEF | 7-10 YR TRSY BD | $70,088,570 | 741,129 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $17,869,225 | 37,417 |
| ELI LILLY & CO | LLY | COM | $16,439,368 | 13,706 |
| ABBVIE INC | ABBV | COM | $16,045,220 | 63,763 |
| PARKER-HANNIFIN CORP | PH | COM | $15,264,481 | 15,606 |
| CARRIER GLOBAL CORPORATION | CARR | COM | $13,363,632 | 182,190 |
| SHERWIN WILLIAMS CO | SHW | COM | $13,356,811 | 38,792 |
| MASTERCARD INCORPORATED | MA | CL A | $13,343,702 | 25,981 |
| EATON CORP PLC | ETN | SHS | $13,119,742 | 30,789 |
| AMPHENOL CORP | APH | CL A | $12,656,779 | 71,783 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.