SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $164,746,229 |
| Positions | 92 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | Common | $18,783,761 | 64,915 |
| ALPHABET INC CL A | GOOGL | CAP STK CL A | $15,064,932 | 42,155 |
| JOHNSON & JOHNSON | JNJ | Common | $7,982,975 | 31,433 |
| RTX CORPORATION | RTX | Common | $6,925,858 | 36,504 |
| APPLIED MATLS INC | AMAT | Common | $6,109,350 | 8,450 |
| INTERNATIONAL BUSINESS MACHS | IBM | Common | $5,202,688 | 18,501 |
| CATERPILLAR INC | CAT | Common | $4,557,772 | 4,280 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $4,485,847 | 6,007 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | UTSER1 S&P DCRP | $4,397,962 | 6,253 |
| ALPHABET INC CL C | GOOG | CAP STK CL C | $4,273,526 | 12,095 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.