SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $675,153,899 |
| Positions | 107 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares Gold Trust | IAU | ETF-COMM | $39,009,825 | 516,618 |
| Alphabet Inc Cap Stock Cl A | GOOGL | COM | $37,739,837 | 105,604 |
| Berkshire Hathaway Inc Cl B | BRK.B | COM | $37,663,855 | 75,269 |
| Costco Wholesale Corp | COST | COM | $36,246,907 | 38,747 |
| NVIDIA Corp | NVDA | COM | $28,981,069 | 144,840 |
| Ge Vernova Inc | GEV | COM | $27,299,047 | 23,236 |
| Johnson & Johnson | JNJ | COM | $26,982,027 | 106,241 |
| JPMorgan Chase & Co | JPM | COM | $26,582,600 | 81,210 |
| RTX CORPORATION COM | RTX | COM | $24,377,399 | 128,485 |
| Caterpillar Inc | CAT | COM | $23,695,090 | 22,251 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.