SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $106,324,399 |
| Positions | 134 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MERCK & CO INC | MRK | COM | $14,821,191 | 115,340 |
| CHEVRON CORPORATION | CVX | COM | $7,008,333 | 42,280 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $4,541,403 | 49,557 |
| THE CIGNA GROUP | CI | COM | $3,220,218 | 11,681 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,791,954 | 3,739 |
| APPLE INC | AAPL | COM | $2,478,229 | 8,565 |
| NVIDIA CORPORATION | NVDA | COM | $2,310,271 | 11,546 |
| AMAZON COM INC | AMZN | COM | $2,261,131 | 9,487 |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,854,270 | 5,189 |
| MICROSOFT CORP | MSFT | COM | $1,796,091 | 4,815 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.