SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $215,979,748 |
| Positions | 101 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SHERWIN WILLIAMS CO | SHW | COM | $10,065,851 | 29,234 |
| CATERPILLAR INC | CAT | COM | $8,898,305 | 8,356 |
| JOHNSON & JOHNSON | JNJ | COM | $6,440,934 | 25,361 |
| GRANITESHARES GOLD TR | BAR | SHS BEN INT | $5,801,147 | 146,753 |
| ABBVIE INC | ABBV | COM | $5,665,675 | 22,515 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $5,646,472 | 270,749 |
| FIRST TR EXCHANGE-TRADED FD | SCIO | STRUCTURED CR IN | $5,428,728 | 262,638 |
| LAM RESEARCH CORP | LRCX | COM NEW | $5,421,392 | 12,511 |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,325,421 | 53,803 |
| WALMART INC | WMT | COM | $5,283,013 | 46,645 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.