SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $149,869,692 |
| Positions | 54 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $9,357,042 | 22,110 |
| ALPHABET INC CL-A | GOOGL | COM | $8,158,252 | 22,873 |
| TAIWAN SEMICON MAN SP/ADR | TSM | Sponsored ADR | $7,757,010 | 17,785 |
| JPMORGAN EQT PREM ICM ETF | JEPI | ETF | $7,393,480 | 129,107 |
| ROYAL BANK OF CANADA | RY | COM | $6,172,220 | 29,879 |
| GOLDMAN SACHS GROUP INC | GS | COM | $5,440,221 | 5,360 |
| NVIDIA CORP | NVDA | COM | $5,331,034 | 26,597 |
| MARATHON PETROLEUM CORP | MPC | COM | $5,191,408 | 18,474 |
| PALO ALTO NETWORKS INC | PANW | COM | $4,916,371 | 14,608 |
| AMAZON COM INC | AMZN | COM | $4,880,881 | 19,084 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.