SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $176,953,828 |
| Positions | 158 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CATERPILLAR INC | CAT | COM | $9,265,695 | 8,701 |
| APPLE INC | AAPL | COM | $9,225,665 | 31,883 |
| NVIDIA CORPORATION | NVDA | COM | $9,173,726 | 45,848 |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,892,795 | 24,884 |
| GOLDMAN SACHS GROUP INC | GS | COM | $7,810,811 | 7,723 |
| MICROSOFT CORP | MSFT | COM | $7,515,607 | 20,148 |
| AMAZON COM INC | AMZN | COM | $5,589,311 | 23,451 |
| JPMORGAN CHASE & CO | JPM | COM | $3,585,573 | 10,954 |
| AMGEN INC | AMGN | COM | $3,431,087 | 9,475 |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,429,363 | 8,251 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.