SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $380,070,039 |
| Positions | 85 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $51,571,516 | 75,088 |
| ISHARES TR | IVV | CORE S&P500 ETF | $42,686,730 | 57,000 |
| FREEPORT MCMORAN INC | FCX | CL B | $15,722,500 | 250,000 |
| CISCO SYS INC | CSCO | COM | $15,461,377 | 131,631 |
| WW GRAINGER INC | GWW | COM | $13,944,100 | 10,250 |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,857,099 | 38,775 |
| EXXON MOBIL CORP | XOM | COM | $12,662,166 | 92,614 |
| Johnson & Johnson | JNJ | COM | $12,291,882 | 48,399 |
| EMERSON ELEC CO | EMR | COM | $11,222,960 | 78,400 |
| WALMART INC | WMT | COM | $11,154,941 | 98,490 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.