SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $246,209,153 |
| Positions | 93 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $96,557,361 | 129,300 |
| ALPHABET INC | GOOG | CAP STK CL C | $8,910,629 | 25,219 |
| MICROSOFT CORP | MSFT | COM | $5,107,017 | 13,691 |
| TRAVELERS COMPANIES INC | TRV | COM | $4,975,569 | 15,072 |
| PENSKE AUTOMOTIVE GRP INC | PAG | COM | $4,944,746 | 27,632 |
| META PLATFORMS INC | META | CL A | $4,503,504 | 7,995 |
| ROYAL BK CDA | RY | COM | $3,355,812 | 16,214 |
| PHILIP MORRIS INTL INC | PM | COM | $3,250,048 | 17,965 |
| VISA INC | V | COM CL A | $3,222,301 | 9,392 |
| JPMORGAN CHASE & CO | JPM | COM | $3,198,341 | 9,771 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.