SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $554,510,000 |
| Positions | 168 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Apple Inc. | AAPL | COM | $57,181,000 | 197,613 |
| Caterpillar Inc. | CAT | COM | $24,345,000 | 22,861 |
| Micron Technology Inc | MU | COM | $20,372,000 | 17,649 |
| Nvidia Corp | NVDA | COM | $20,345,000 | 101,680 |
| Alphabet Inc A | GOOGL | CAP STK CL A | $16,801,000 | 47,014 |
| JPMorgan Chase & Co | JPM | COM | $16,032,000 | 48,981 |
| Microsoft Corp | MSFT | COM | $16,010,000 | 42,919 |
| Valero Energy Corp | VLO | COM | $14,916,000 | 57,274 |
| Johnson & Johnson | JNJ | COM | $13,529,000 | 53,272 |
| Berkshire Hathaway Inc. B | BRK.B | CL B NEW | $12,848,000 | 25,676 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.