SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $145,989,998 |
| Positions | 49 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CATERPILLAR INC | CAT | COM | $12,424,795 | 11,668 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $11,730,329 | 61,570 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,188,281 | 13,643 |
| GOLDMAN SACHS GROUP INC | GS | COM | $9,969,850 | 9,858 |
| AMGEN INC | AMGN | COM | $9,568,790 | 26,424 |
| MAIN STR CAP CORP | MAIN | COM | $8,641,300 | 166,563 |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $8,476,824 | 230,599 |
| WALMART INC | WMT | COM | $7,991,717 | 70,561 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | FLOATING RATE | $7,049,611 | 139,845 |
| ISHARES TR | FALN | FALN ANGLS USD | $6,576,379 | 241,424 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.