SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $541,205,113 |
| Positions | 111 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SECTOR SPDR | XLK | COMMON STOCK | $51,021,252 | 267,800 |
| ISHARES | IVV | MUTUAL FUNDS - | $40,988,994 | 54,733 |
| ISHARES | AGG | MUTUAL FUNDS - | $23,825,184 | 240,707 |
| CHEMUNG | CHMG | COMMON STOCK | $21,238,594 | 284,776 |
| MICROSOFT | MSFT | COMMON STOCK | $18,542,082 | 49,708 |
| JOHNSON | JNJ | COMMON STOCK | $18,529,401 | 72,959 |
| CORNING | GLW | COMMON STOCK | $17,321,219 | 67,812 |
| ALPHABET | GOOG | COMMON STOCK | $17,285,613 | 48,922 |
| APPLE | AAPL | COMMON STOCK | $16,219,494 | 56,053 |
| INVESCO | RSP | MUTUAL FUNDS - | $13,631,751 | 64,068 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.