SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $456,297,000 |
| Positions | 76 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | COM | $30,677,000 | 71,100 |
| ABBVIE INC | ABBV | COM | $23,277,000 | 92,500 |
| MICROSOFT CORP | MSFT | COM | $21,449,000 | 57,500 |
| JOHNSON & JOHNSON | JNJ | COM | $19,048,000 | 75,000 |
| DUKE ENERGY CORP NEW | DUK | COM | $19,008,000 | 150,166 |
| LOCKHEED MARTIN CORP | LMT | COM | $18,646,000 | 36,600 |
| CHEVRON CORPORATION | CVX | COM | $18,108,000 | 109,240 |
| RTX CORPORATION | RTX | COM | $17,770,000 | 93,662 |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $17,716,000 | 63,000 |
| NORTHROP GRUMMAN CORP | NOC | COM | $15,327,000 | 30,093 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.