SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $548,585,657 |
| Positions | 195 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC COM | AAPL | COM | $36,631,873 | 126,596 |
| ALPHABET INC CAP STK CL C | GOOG | COM | $31,746,910 | 89,850 |
| INTEL CORP COM | INTC | COM | $22,352,502 | 160,083 |
| PROGRESSIVE CORP COM | PGR | COM | $22,215,346 | 101,695 |
| MICROSOFT CORP COM | MSFT | COM | $20,165,080 | 54,058 |
| ELI LILLY & CO COM | LLY | COM | $18,082,601 | 15,075 |
| WALMART INC COM | WMT | COM | $17,506,628 | 154,570 |
| COCA COLA CO COM | KO | COM | $16,743,225 | 206,019 |
| JOHNSON & JOHNSON COM | JNJ | COM | $16,292,896 | 64,152 |
| CUMMINS INC COM | CMI | COM | $14,996,527 | 21,026 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.