SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $980,571,628 |
| Positions | 71 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $68,196,061 | 235,679 |
| BROADCOM INC | AVGO | COM | $65,749,213 | 174,055 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $62,063,368 | 325,758 |
| NVIDIA CORPORATION | NVDA | COM | $60,600,988 | 302,869 |
| ALPHABET INC | GOOGL | CAP STK CL A | $53,996,156 | 151,093 |
| CATERPILLAR INC | CAT | COM | $43,095,834 | 40,469 |
| MICROSOFT CORP | MSFT | COM | $40,839,524 | 109,483 |
| ELI LILLY & CO | LLY | COM | $40,672,047 | 33,909 |
| JPMORGAN CHASE & CO | JPM | COM | $34,861,899 | 106,504 |
| RTX CORPORATION | RTX | COM | $32,656,556 | 172,121 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.