SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $125,307,062 |
| Positions | 20 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Alphabet Inc. - Class C | GOOG | GOOG | $20,139,810 | 57,000 |
| UnitedHealth Group Incorporated | UNH | UNH | $9,019,171 | 21,700 |
| JPMorgan Chase & Co. | JPM | JPM | $7,855,920 | 24,000 |
| American Express Company | AXP | AXP | $7,813,575 | 23,100 |
| Ross Stores, Inc. | ROST | ROST | $7,385,895 | 34,700 |
| The Progressive Corporation | PGR | PGR | $7,296,230 | 33,400 |
| Bank of America Corporation | BAC | BAC | $7,179,480 | 126,000 |
| AutoZone, Inc. | AZO | AZO | $6,391,880 | 2,000 |
| Visa Inc. - Class A | V | V | $6,107,002 | 17,800 |
| MasterCard Incorporated - Class A | MA | MA | $5,639,328 | 10,980 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.