SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $150,887,308 |
| Positions | 120 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GE AEROSPACE | GE | COM NEW | $9,760,706 | 26,117 |
| BOEING CO | BA | COM | $7,301,317 | 33,729 |
| LOCKHEED MARTIN CORP | LMT | COM | $5,206,172 | 10,219 |
| HOWMET AEROSPACE INC | HWM | COM | $4,866,366 | 18,100 |
| NVIDIA CORPORATION | NVDA | COM | $4,457,405 | 22,277 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,861,890 | 6,648 |
| GENERAL DYNAMICS CORP | GD | COM | $3,640,524 | 10,277 |
| TRANSDIGM GROUP INC | TDG | COM | $3,411,354 | 2,561 |
| TERADYNE INC | TER | COM | $3,399,460 | 7,026 |
| NORTHROP GRUMMAN CORP | NOC | COM | $3,376,725 | 6,630 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.