SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $472,148,460 |
| Positions | 184 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | CAP STK CL A | $33,478,428 | 93,680 |
| NVIDIA CORPORATION | NVDA | COM | $26,143,209 | 130,657 |
| APPLE INC | AAPL | COM | $26,087,948 | 90,157 |
| JPMORGAN CHASE & CO | JPM | COM | $25,229,104 | 77,075 |
| WALMART INC | WMT | COM | $20,958,152 | 185,044 |
| AMAZON COM INC | AMZN | COM | $18,275,911 | 76,680 |
| MICROSOFT CORP | MSFT | COM | $16,487,334 | 44,199 |
| CATERPILLAR INC | CAT | COM | $12,334,423 | 11,582 |
| VISA INC | V | COM CL A | $11,467,986 | 33,425 |
| GOLDMAN SACHS GROUP INC | GS | COM | $11,194,855 | 11,069 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.