SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $196,185,880 |
| Positions | 34 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | CAP STK CL A | $22,862,746 | 63,975 |
| META PLATFORMS INC - CL A | META | CL A | $16,124,740 | 28,626 |
| VERTIV HOLDINGS CO | VRT | COM CL A | $13,735,991 | 41,025 |
| AMAZON.COM INC | AMZN | COM | $11,542,806 | 48,430 |
| ALPHABET INC | GOOG | CAP STK CL C | $9,451,578 | 26,750 |
| GOLDMAN SACHS GROUP INC | GS | COM | $8,581,474 | 8,485 |
| MASTERCARD INC | MA | CL A | $8,122,070 | 15,814 |
| TRANSDIGM GROUP INC | TDG | COM | $7,952,279 | 5,970 |
| INTEL | INTC | COM | $7,808,808 | 55,925 |
| JPMORGAN CHASE & CO | JPM | COM | $7,747,246 | 23,668 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.