SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $371,189,435 |
| Positions | 394 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S & P 500 ETF Trust | SPY | COM | $26,316,377 | 35,240 |
| Alphabet Inc-CL A | GOOGL | COM | $19,890,857 | 55,659 |
| Microsoft Corp | MSFT | COM | $18,481,040 | 49,544 |
| Broadcom Inc | AVGO | COM | $16,996,832 | 44,995 |
| J P Morgan Chase | JPM | COM | $11,885,186 | 36,309 |
| Lilly (Eli) & Co | LLY | COM | $11,250,887 | 9,380 |
| Caterpillar Inc | CAT | COM | $10,948,556 | 10,281 |
| Eaton Corp PLC | ETN | COM | $10,739,076 | 25,202 |
| SPDR S & P Midcap 400 ETF | MDY | COM | $9,801,788 | 13,936 |
| American Express Co | AXP | COM | $8,854,097 | 26,176 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.