SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $530,494,646 |
| Positions | 308 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA Corporation | NVDA | STOCK | $31,618,222 | 158,020 |
| Alphabet, Inc. | GOOGL | STOCK | $15,402,647 | 43,100 |
| Caterpillar, Inc. | CAT | STOCK | $11,916,231 | 11,190 |
| Valero Energy Corporation | VLO | STOCK | $10,752,005 | 41,284 |
| Williams Companies, Inc. (The) | WMB | STOCK | $10,283,601 | 138,332 |
| Apple, Inc. | AAPL | STOCK | $10,267,072 | 35,482 |
| Welltower, Inc. | WELL | STOCK | $9,470,324 | 41,725 |
| Marathon Petroleum Corporation | MPC | STOCK | $9,248,863 | 36,175 |
| Targa Resources Corporation | TRGP | STOCK | $9,125,609 | 34,033 |
| Amazon.com, Inc. | AMZN | STOCK | $8,711,327 | 36,550 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.