SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $237,803,736 |
| Positions | 118 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GE AEROSPACE | GE | COM NEW | $12,161,174 | 32,540 |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,298,967 | 31,617 |
| APPLIED MATLS INC | AMAT | COM | $11,279,523 | 15,601 |
| GE VERNOVA INC | GEV | COM | $10,492,675 | 8,931 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $9,028,748 | 30,309 |
| MICROSOFT CORP | MSFT | COM | $8,286,639 | 22,215 |
| BROOKFIELD WEALTH SOL LTD | Unresolved | CL A EXCHANGEAB | $6,380,870 | 149,575 |
| APPLE INC | AAPL | COM | $5,729,829 | 19,802 |
| ALPHABET INC | GOOG | CAP STK CL C | $5,670,593 | 16,049 |
| EATON CORP PLC | ETN | SHS | $5,580,041 | 13,095 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.