SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $117,516,776 |
| Positions | 25 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Common Stock | $8,503,825 | 42,500 |
| Chevron Corp | CVX | Common Stock | $8,288,000 | 50,000 |
| Entergy Corp | ETR | Common Stock | $6,891,600 | 60,000 |
| TSMC | TSM | Common Stock | $5,969,625 | 12,500 |
| Amazon.com Inc | AMZN | Common Stock | $5,958,500 | 25,000 |
| Citigroup Inc | C | Common Stock | $5,598,400 | 40,000 |
| Altria Group Inc | MO | Common Stock | $5,396,250 | 75,000 |
| CRH PLC | CRH | Common Stock | $5,350,000 | 50,000 |
| Valero Energy Corp | VLO | Common Stock | $5,208,800 | 20,000 |
| Walmart Inc | WMT | Common Stock | $5,096,700 | 45,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.