SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $1,651,964,545 |
| Positions | 146 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BANK OF AMER CORP | BAC | COM | $80,499,573 | 15,224,325 |
| WELLS FARGO & CO | WFC | COM | $77,714,656 | 940,400 |
| APPLE INC | AAPL | COM | $60,765,600 | 210,000 |
| JPMORGAN CHASE & CO | JPM | COM | $59,641,799 | 259,400 |
| EXXON MOBIL CORP | XOM | COM | $56,055,200 | 410,000 |
| GOLDMAN SACHS GROUP INC | GS | COM | $55,474,380 | 99,000 |
| SHELL PLC | SHEL | SPON ADS | $50,478,540 | 651,000 |
| CATERPILLAR INC | CAT | COM | $47,920,500 | 45,000 |
| SANDISK CORP | SNDK | COM | $45,474,600 | 20,000 |
| WESTERN DIGITAL CORP | WDC | COM | $38,323,200 | 60,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.