SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $149,654,403 |
| Positions | 526 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| UNION PAC CORP | UNP | COM | $10,275,915 | 37,779 |
| APPLE INC | AAPL | COM | $8,157,114 | 28,190 |
| MICRON TECHNOLOGY INC | MU | COM | $6,458,254 | 5,595 |
| QUANTA SVCS INC | PWR | COM | $5,199,199 | 7,221 |
| PROSHARES TR | SH | SHOR S&P 500 NEW | $4,554,166 | 137,921 |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $4,076,069 | 89,900 |
| M & T BK CORP | MTB | COM | $3,513,503 | 14,762 |
| CORNING INC | GLW | COM | $3,466,984 | 13,572 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,411,069 | 4,567 |
| MICROSOFT CORP | MSFT | COM | $3,135,262 | 8,406 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.