SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $115,199,760 |
| Positions | 40 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $9,291,639 | 32,111 |
| MICROSOFT CORP | MSFT | COM | $7,980,017 | 21,393 |
| BERKLEY W R CORP | WRB | COM | $7,498,820 | 106,321 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $7,201,541 | 12,397 |
| AMERICAN EXPRESS CO | AXP | COM | $5,828,386 | 17,231 |
| VANECK ETF TR SEMICONDUCTOR ETF | SMH | SHS BEN INT | $5,387,480 | 8,214 |
| MICRON TECHNOLOGY INC | MU | COM | $4,943,824 | 4,283 |
| ALPHABET INC | GOOGL | COM | $4,826,639 | 13,506 |
| SPDR SER TR SPDR S&P BIOTECH ETF | XBI | SHS BEN INT | $3,882,980 | 24,537 |
| MASTERCARD INC | MA | COM | $3,767,256 | 7,335 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.